Rich Development Co., Ltd. (TPEX:5512)
Taiwan · Delayed Price · Currency is TWD 7.75
+0.03 (0.39%)
Sep 8, 2026, 12:12 PM CST
Rich Development Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 6,821 | 6,998 | 5,952 | 7,706 | 6,305 | 5,745 |
Revenue Growth | 3.81% | 17.58% | -22.76% | 22.21% | 9.76% | -11.20% |
Gross Profit Gross Profit Growth | 1,515 | 1,488 | 1,036 | 1,181 | 714.88 | 1,144 |
Operating Income Operating Income Growth | 957.02 | 880.2 | 449.85 | 609.29 | 192.89 | 664.12 |
Net Income Net Income Growth | 108.8 | 118.3 | 128.23 | 240.6 | 43.09 | 306.69 |
Earnings Per Share EPS Growth | 0.13 | 0.14 | 0.15 | 0.32 | 0.06 | 0.40 |
EPS Growth | -21.33% | -5.75% | -51.87% | 456.80% | -85.95% | 197.20% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Tourism and Hotel Tourism and Hotel Growth | 931.74 | 1,007 | 1,014 | 858.49 | 737.17 | 593.62 |
Environmental Engineering and Sewage Treatment Environmental Engineering and Sewage Treatment Growth | 5,945 | 5,673 | 3,626 | 3,947 | 4,163 | 4,152 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -593.47 | -574.27 | -274.28 | -302.64 | -262.68 | -209.61 |
Development Development Growth | 538.08 | 892.31 | 1,586 | 3,202 | 1,668 | 1,208 |
Total Total Growth | 6,821 | 6,998 | 5,952 | 7,706 | 6,305 | 5,745 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 5,279 | 4,875 | 4,154 | 3,556 | 2,867 | 3,601 |
Total Debt Total Debt Growth | 23,095 | 22,029 | 19,400 | 18,647 | 19,304 | 19,999 |
Net Cash (Debt) Net Cash Growth | -17,815 | -17,154 | -15,245 | -15,092 | -16,437 | -16,398 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -23.43 | -22.56 | -20.05 | -19.86 | -21.63 | -21.57 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 971.44 | -1,334 | 901.6 | 1,812 | 574.83 | 95.56 |
Capital Expenditures CapEx Growth | -43 | -202.98 | -866.54 | -760.84 | -435.17 | -1,027 |
Free Cash Flow Free Cash Flow Growth | 928.44 | -1,537 | 35.06 | 1,051 | 139.66 | -931.13 |
Free Cash Flow Growth | - | - | -96.66% | 652.44% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 22.21% | 21.27% | 17.41% | 15.32% | 11.34% | 19.92% |
Operating Margin | 14.03% | 12.58% | 7.56% | 7.91% | 3.06% | 11.56% |
Pretax Margin | 9.36% | 7.42% | 3.54% | 4.31% | -0.91% | 6.86% |
Profit Margin | 1.59% | 1.69% | 2.15% | 3.12% | 0.68% | 5.34% |
FCF Margin | 13.61% | -21.96% | 0.59% | 13.64% | 2.21% | -16.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.180 | - | 0.180 | 0.233 | - | 0.291 |
Dividend Per Share Growth | -25.00% | - | -22.75% | - | - | -9.08% |
Dividend Yield | 2.33% | - | 1.90% | 2.57% | - | 3.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 2026 | 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 |
PE Ratio | 61.27 | 50.75 | 57.42 | 29.83 | 147.42 | 22.85 |
Forward PE | - | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 |
P/FCF Ratio | 6.32 | - | 210.00 | 6.83 | 45.48 | - |
PS Ratio | 0.86 | 0.86 | 1.24 | 0.93 | 1.01 | 1.22 |