Rich Circle Development Co., Ltd. (TPEX:6198)
Taiwan
· Delayed Price · Currency is TWD 22.00
-0.70 (-3.08%)
Apr 29, 2026, 1:30 PM CST
Rich Circle Development Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 668.19 | 2,132 | 159.97 | 114.17 | 171.4 | Upgrade
|
| Short-Term Investments | 100 | - | - | - | 240 | Upgrade
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| Trading Asset Securities | - | - | - | 2.42 | 2.75 | Upgrade
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| Cash & Short-Term Investments | 768.19 | 2,132 | 159.97 | 116.6 | 414.15 | Upgrade
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| Cash Growth | -63.97% | 1232.97% | 37.20% | -71.85% | 807.10% | Upgrade
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| Accounts Receivable | - | - | 6.69 | - | - | Upgrade
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| Other Receivables | 3.44 | 0.23 | 0.02 | 0.03 | 0.25 | Upgrade
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| Receivables | 3.44 | 0.23 | 6.71 | 0.03 | 0.25 | Upgrade
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| Inventory | 5,343 | 3,890 | 968.33 | 333.97 | 39.42 | Upgrade
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| Prepaid Expenses | - | - | 7.69 | 5.97 | 4.06 | Upgrade
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| Other Current Assets | 38.72 | 16.19 | - | 3.03 | - | Upgrade
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| Total Current Assets | 6,154 | 6,039 | 1,143 | 459.59 | 457.89 | Upgrade
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| Property, Plant & Equipment | 4.25 | 7.95 | 14.32 | 12.75 | 0.64 | Upgrade
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| Goodwill | 13 | 13 | 13 | 13 | - | Upgrade
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| Other Intangible Assets | 1.78 | 1.33 | 0.72 | 0.77 | - | Upgrade
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| Long-Term Deferred Tax Assets | 23.79 | 23.68 | 23.68 | 24.42 | 24.4 | Upgrade
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| Other Long-Term Assets | 12.37 | 14.23 | 11.42 | 10.3 | 0.37 | Upgrade
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| Total Assets | 6,209 | 6,099 | 1,206 | 520.83 | 483.31 | Upgrade
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| Accounts Payable | 145.91 | 24.73 | 35.8 | 0.5 | - | Upgrade
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| Accrued Expenses | 1.36 | 0.25 | 0.45 | 0.31 | 0.35 | Upgrade
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| Short-Term Debt | 759.31 | 771.65 | 113.63 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 360.53 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 0.59 | 1.74 | 1.69 | 0.6 | Upgrade
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| Current Income Taxes Payable | 6.29 | 1.05 | 22.89 | - | - | Upgrade
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| Current Unearned Revenue | - | 0.19 | 0.19 | 40.11 | - | Upgrade
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| Other Current Liabilities | 28.22 | 22.94 | 6.79 | 2.18 | 1.54 | Upgrade
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| Total Current Liabilities | 1,302 | 821.39 | 181.48 | 44.79 | 2.49 | Upgrade
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| Long-Term Debt | 153.38 | 483.41 | 276 | - | - | Upgrade
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| Long-Term Leases | - | - | 0.59 | 2.33 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.74 | 0.72 | Upgrade
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| Other Long-Term Liabilities | 0.05 | 0.04 | 0.04 | 12.09 | - | Upgrade
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| Total Liabilities | 1,455 | 1,305 | 458.11 | 59.95 | 3.21 | Upgrade
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| Common Stock | 1,714 | 1,714 | 326.35 | 226.35 | 226.35 | Upgrade
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| Additional Paid-In Capital | 3,112 | 3,112 | 401.35 | 271.22 | 271.22 | Upgrade
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| Retained Earnings | -71.68 | -31.46 | 19.88 | -37.16 | -17.86 | Upgrade
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| Comprehensive Income & Other | -0.29 | -0.26 | 0.15 | 0.46 | 0.38 | Upgrade
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| Total Common Equity | 4,754 | 4,794 | 747.73 | 460.88 | 480.1 | Upgrade
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| Shareholders' Equity | 4,754 | 4,794 | 747.73 | 460.88 | 480.1 | Upgrade
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| Total Liabilities & Equity | 6,209 | 6,099 | 1,206 | 520.83 | 483.31 | Upgrade
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| Total Debt | 1,273 | 1,256 | 391.96 | 4.02 | 0.6 | Upgrade
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| Net Cash (Debt) | -505.03 | 876.68 | -231.99 | 112.58 | 413.56 | Upgrade
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| Net Cash Growth | - | - | - | -72.78% | 847.31% | Upgrade
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| Net Cash Per Share | -2.95 | 9.58 | -9.62 | 4.97 | 18.97 | Upgrade
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| Filing Date Shares Outstanding | 171.4 | 171.4 | 32.64 | 22.64 | 22.64 | Upgrade
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| Total Common Shares Outstanding | 171.4 | 171.4 | 32.64 | 22.64 | 22.64 | Upgrade
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| Working Capital | 4,852 | 5,217 | 961.22 | 414.8 | 455.4 | Upgrade
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| Book Value Per Share | 27.73 | 27.97 | 22.91 | 20.36 | 21.21 | Upgrade
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| Tangible Book Value | 4,739 | 4,780 | 734.01 | 447.11 | 480.1 | Upgrade
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| Tangible Book Value Per Share | 27.65 | 27.89 | 22.49 | 19.75 | 21.21 | Upgrade
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| Machinery | 4.52 | 3.74 | 3.41 | 3.31 | 0.5 | Upgrade
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| Leasehold Improvements | 14.77 | 14.77 | 14.77 | 6.66 | 2.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.