Rich Development Co., Ltd. (TPEX:5512)
Taiwan · Delayed Price · Currency is TWD 7.82
-0.03 (-0.38%)
Feb 11, 2026, 1:30 PM CST
Rich Development Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 6,945 | 5,952 | 7,706 | 6,305 | 5,745 | 6,469 | |
Revenue Growth (YoY) | 28.42% | -22.76% | 22.21% | 9.76% | -11.20% | -17.36% |
Cost of Revenue | 5,589 | 4,915 | 6,525 | 5,590 | 4,600 | 5,421 |
Gross Profit | 1,356 | 1,036 | 1,181 | 714.88 | 1,144 | 1,048 |
Selling, General & Admin | 608.52 | 586.47 | 571.39 | 521.51 | 479.2 | 436.96 |
Research & Development | 5.15 | - | - | 0.48 | 0.98 | 3.01 |
Operating Expenses | 613.67 | 586.5 | 571.39 | 521.99 | 480.18 | 439.97 |
Operating Income | 742.74 | 449.85 | 609.29 | 192.89 | 664.12 | 608.29 |
Interest Expense | -303.94 | -264.54 | -264.38 | -160.77 | -182.67 | -199.92 |
Interest & Investment Income | 55.81 | 51.26 | 40.96 | 20.23 | 121.77 | 14.72 |
Earnings From Equity Investments | 5.99 | 9.59 | 3.44 | -10.17 | 7.89 | 0.03 |
Currency Exchange Gain (Loss) | -4.63 | 2.92 | -0.21 | 4.08 | - | - |
Other Non Operating Income (Expenses) | -16.87 | -29.16 | -67.24 | -48.27 | -361.48 | -52.24 |
EBT Excluding Unusual Items | 479.1 | 219.92 | 321.86 | -2.01 | 249.63 | 370.87 |
Impairment of Goodwill | - | - | - | - | -9.03 | -17.64 |
Gain (Loss) on Sale of Investments | -62 | - | 0.12 | -31.5 | 24.61 | 17.25 |
Gain (Loss) on Sale of Assets | -2.49 | 12.76 | 0.32 | -1.38 | 310.07 | -0.12 |
Asset Writedown | - | -23.44 | 8.19 | -22 | -182.51 | -1.87 |
Other Unusual Items | 0.37 | 1.59 | 1.25 | -0.25 | 1.12 | 32.44 |
Pretax Income | 414.99 | 210.83 | 331.73 | -57.13 | 393.88 | 400.94 |
Income Tax Expense | 189.13 | 142.65 | 172.69 | 70.79 | 212.79 | 277.76 |
Earnings From Continuing Operations | 225.86 | 68.18 | 159.04 | -127.93 | 181.09 | 123.18 |
Minority Interest in Earnings | -132.87 | 60.05 | 81.56 | 171.01 | 125.6 | -19.2 |
Net Income | 92.99 | 128.23 | 240.6 | 43.09 | 306.69 | 103.98 |
Net Income to Common | 92.99 | 128.23 | 240.6 | 43.09 | 306.69 | 103.98 |
Net Income Growth | -0.47% | -46.70% | 458.43% | -85.95% | 194.96% | -87.44% |
Shares Outstanding (Basic) | 760 | 760 | 760 | 760 | 760 | 760 |
Shares Outstanding (Diluted) | 760 | 760 | 760 | 760 | 760 | 760 |
Shares Change (YoY) | 0.07% | 0.04% | 0.01% | -0.03% | 0.01% | -0.03% |
EPS (Basic) | 0.12 | 0.17 | 0.32 | 0.06 | 0.40 | 0.14 |
EPS (Diluted) | 0.12 | 0.15 | 0.32 | 0.06 | 0.40 | 0.14 |
EPS Growth | 14.78% | -51.87% | 456.80% | -85.95% | 197.20% | -87.43% |
Free Cash Flow | -2,376 | 35.06 | 1,051 | 139.66 | -931.13 | -95.67 |
Free Cash Flow Per Share | -3.13 | 0.05 | 1.38 | 0.18 | -1.23 | -0.13 |
Dividend Per Share | 0.180 | 0.180 | 0.233 | - | 0.291 | 0.320 |
Dividend Growth | -22.75% | -22.75% | - | - | -9.08% | -45.00% |
Gross Margin | 19.53% | 17.41% | 15.32% | 11.34% | 19.92% | 16.20% |
Operating Margin | 10.69% | 7.56% | 7.91% | 3.06% | 11.56% | 9.40% |
Profit Margin | 1.34% | 2.15% | 3.12% | 0.68% | 5.34% | 1.61% |
Free Cash Flow Margin | -34.22% | 0.59% | 13.64% | 2.21% | -16.21% | -1.48% |
EBITDA | 1,099 | 848.83 | 981.64 | 533.51 | 1,028 | 911.34 |
EBITDA Margin | 15.82% | 14.26% | 12.74% | 8.46% | 17.90% | 14.09% |
D&A For EBITDA | 355.91 | 398.97 | 372.36 | 340.62 | 364.01 | 303.05 |
EBIT | 742.74 | 449.85 | 609.29 | 192.89 | 664.12 | 608.29 |
EBIT Margin | 10.69% | 7.56% | 7.91% | 3.06% | 11.56% | 9.40% |
Effective Tax Rate | 45.57% | 67.66% | 52.06% | - | 54.02% | 69.28% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.