Rich Development Co., Ltd. (TPEX: 5512)
Taiwan
· Delayed Price · Currency is TWD 9.81
-0.08 (-0.81%)
Dec 20, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 5,408 | 7,706 | 6,305 | 5,745 | 6,469 | 7,827 | Upgrade
|
| Revenue Growth (YoY) | -31.33% | 22.21% | 9.76% | -11.20% | -17.35% | 32.21% | Upgrade
|
| Cost of Revenue | 4,511 | 6,525 | 5,590 | 4,600 | 5,421 | 5,773 | Upgrade
|
| Gross Profit | 896.68 | 1,181 | 714.88 | 1,144 | 1,048 | 2,054 | Upgrade
|
| Selling, General & Admin | 532.15 | 571.39 | 521.51 | 479.2 | 436.96 | 607.15 | Upgrade
|
| Research & Development | - | - | 0.48 | 0.98 | 3.01 | 3.67 | Upgrade
|
| Operating Expenses | 532.18 | 571.39 | 521.99 | 480.18 | 439.97 | 610.82 | Upgrade
|
| Operating Income | 364.5 | 609.29 | 192.89 | 664.12 | 608.29 | 1,443 | Upgrade
|
| Interest Expense | -255.37 | -264.38 | -160.77 | -182.67 | -199.92 | -211.66 | Upgrade
|
| Interest & Investment Income | 47.2 | 40.96 | 20.23 | 121.77 | 14.72 | 25.29 | Upgrade
|
| Earnings From Equity Investments | 4.77 | 3.44 | -10.17 | 7.89 | 0.03 | -3.22 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.41 | -0.21 | 4.08 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -109.05 | -84.03 | -48.27 | -361.48 | -52.24 | -29.09 | Upgrade
|
| EBT Excluding Unusual Items | 51.64 | 305.06 | -2.01 | 249.63 | 370.87 | 1,224 | Upgrade
|
| Impairment of Goodwill | - | - | - | -9.03 | -17.64 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 42.31 | 16.91 | -31.5 | 24.61 | 17.25 | -55.73 | Upgrade
|
| Gain (Loss) on Sale of Assets | 16.88 | 0.32 | -1.38 | 310.07 | -0.12 | -0.03 | Upgrade
|
| Asset Writedown | 39.68 | 8.19 | -22 | -182.51 | -1.87 | - | Upgrade
|
| Other Unusual Items | 2.03 | 1.25 | -0.25 | 1.12 | 32.44 | 6.81 | Upgrade
|
| Pretax Income | 152.54 | 331.73 | -57.13 | 393.88 | 400.94 | 1,175 | Upgrade
|
| Income Tax Expense | 123.01 | 172.69 | 70.79 | 212.79 | 277.76 | 221.08 | Upgrade
|
| Earnings From Continuing Operations | 29.53 | 159.04 | -127.93 | 181.09 | 123.18 | 954.36 | Upgrade
|
| Minority Interest in Earnings | 63.9 | 81.56 | 171.01 | 125.6 | -19.2 | -126.54 | Upgrade
|
| Net Income | 93.43 | 240.6 | 43.09 | 306.69 | 103.98 | 827.83 | Upgrade
|
| Net Income to Common | 93.43 | 240.6 | 43.09 | 306.69 | 103.98 | 827.83 | Upgrade
|
| Net Income Growth | -47.32% | 458.43% | -85.95% | 194.96% | -87.44% | 1033.39% | Upgrade
|
| Shares Outstanding (Basic) | 760 | 760 | 760 | 760 | 760 | 760 | Upgrade
|
| Shares Outstanding (Diluted) | 760 | 760 | 760 | 760 | 760 | 760 | Upgrade
|
| Shares Change (YoY) | -0.00% | 0.01% | -0.03% | 0.01% | -0.03% | 0.03% | Upgrade
|
| EPS (Basic) | 0.12 | 0.32 | 0.06 | 0.40 | 0.14 | 1.09 | Upgrade
|
| EPS (Diluted) | 0.10 | 0.32 | 0.06 | 0.40 | 0.14 | 1.08 | Upgrade
|
| EPS Growth | -56.16% | 456.80% | -85.95% | 197.20% | -87.43% | 1023.17% | Upgrade
|
| Free Cash Flow | -1,102 | 1,051 | 139.66 | -931.13 | -95.67 | 1,042 | Upgrade
|
| Free Cash Flow Per Share | -1.45 | 1.38 | 0.18 | -1.22 | -0.13 | 1.37 | Upgrade
|
| Dividend Per Share | 0.233 | 0.233 | - | 0.291 | 0.320 | 0.583 | Upgrade
|
| Dividend Growth | - | - | - | -9.08% | -45.00% | 49.97% | Upgrade
|
| Gross Margin | 16.58% | 15.32% | 11.34% | 19.92% | 16.20% | 26.24% | Upgrade
|
| Operating Margin | 6.74% | 7.91% | 3.06% | 11.56% | 9.40% | 18.44% | Upgrade
|
| Profit Margin | 1.73% | 3.12% | 0.68% | 5.34% | 1.61% | 10.58% | Upgrade
|
| Free Cash Flow Margin | -20.38% | 13.64% | 2.22% | -16.21% | -1.48% | 13.32% | Upgrade
|
| EBITDA | 770.3 | 981.64 | 533.51 | 1,028 | 911.34 | 1,703 | Upgrade
|
| EBITDA Margin | 14.24% | 12.74% | 8.46% | 17.90% | 14.09% | 21.76% | Upgrade
|
| D&A For EBITDA | 405.79 | 372.36 | 340.62 | 364.01 | 303.05 | 260.03 | Upgrade
|
| EBIT | 364.5 | 609.29 | 192.89 | 664.12 | 608.29 | 1,443 | Upgrade
|
| EBIT Margin | 6.74% | 7.91% | 3.06% | 11.56% | 9.40% | 18.44% | Upgrade
|
| Effective Tax Rate | 80.64% | 52.06% | - | 54.02% | 69.28% | 18.81% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.