Rich Development Co., Ltd. (TPEX:5512)

Rich Development Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,459	3,717	2,618	2,240	3,114	2,556
Short-Term Investments	-	239.94	596.7	263.77	200.06	358.76
Trading Asset Securities	199.53	197.28	341.36	363.13	287.42	126.47
Cash & Short-Term Investments	3,658	4,154	3,556	2,867	3,601	3,041
Cash Growth	30.70%	16.83%	24.02%	-20.39%	18.43%	41.97%
Accounts Receivable	2,889	2,334	2,307	2,778	1,997	3,289
Other Receivables	5.41	15.3	17.09	15.84	-	-
Receivables	2,894	2,350	2,324	2,793	1,997	3,289
Inventory	15,718	14,410	14,128	14,985	15,570	15,928
Other Current Assets	3,072	3,011	2,006	1,798	1,876	1,091
Total Current Assets	25,342	23,925	22,013	22,444	23,044	23,349
Property, Plant & Equipment	6,456	6,528	6,803	6,173	5,611	7,889
Long-Term Investments	1,261	1,408	1,063	821.84	1,020	933.75
Goodwill	7.73	7.73	7.73	7.73	7.73	16.76
Other Intangible Assets	2,041	2,075	2,243	2,343	2,493	2,675
Long-Term Deferred Tax Assets	98.83	124.91	135.29	130.51	59.1	49.87
Other Long-Term Assets	7,225	7,265	8,016	8,273	8,493	8,725
Total Assets	42,432	41,333	40,280	40,193	40,728	43,638
Accounts Payable	1,292	1,395	1,462	1,316	1,069	1,450
Short-Term Debt	10,257	9,218	9,775	11,202	10,595	10,945
Current Portion of Long-Term Debt	2,937	2,995	1,591	468.63	1,154	1,214
Current Portion of Leases	21.73	21.84	85.85	90.84	81.91	100.19
Current Income Taxes Payable	84.53	62.61	69.34	24.36	81.67	96.11
Current Unearned Revenue	885.98	711.62	759.09	740.09	691.66	850.7
Other Current Liabilities	438.4	662.48	1,157	1,074	621.01	587.09
Total Current Liabilities	15,917	15,066	14,900	14,916	14,295	15,243
Long-Term Debt	7,152	7,070	7,088	7,345	7,928	9,100
Long-Term Leases	90.72	95.78	107.35	197.48	240.02	599.94
Long-Term Deferred Tax Liabilities	523.17	521.48	525.86	523.88	491.62	437.64
Other Long-Term Liabilities	141.19	137.41	265.8	283.01	328.28	380.25
Total Liabilities	23,825	22,890	22,912	23,291	23,313	25,794
Common Stock	7,663	7,663	7,440	7,440	7,440	7,440
Additional Paid-In Capital	743.01	742.14	683.3	666.78	667.99	608.54
Retained Earnings	5,412	5,407	5,689	5,462	5,625	5,555
Treasury Stock	-98.2	-98.2	-98.2	-98.2	-98.2	-98.2
Comprehensive Income & Other	-27.13	-28.38	-74.39	-261.75	-137.78	-81.05
Total Common Equity	13,693	13,686	13,639	13,209	13,497	13,424
Minority Interest	4,914	4,757	3,729	3,693	3,918	4,420
Shareholders' Equity	18,607	18,443	17,368	16,902	17,415	17,844
Total Liabilities & Equity	42,432	41,333	40,280	40,193	40,728	43,638
Total Debt	20,459	19,400	18,647	19,304	19,999	21,959
Net Cash (Debt)	-16,801	-15,245	-15,092	-16,437	-16,398	-18,919
Net Cash Per Share	-22.09	-20.05	-19.86	-21.63	-21.57	-24.89
Filing Date Shares Outstanding	760.01	760.01	759.82	759.82	759.82	759.82
Total Common Shares Outstanding	760.01	760.01	759.82	759.82	759.82	759.82
Working Capital	9,425	8,859	7,113	7,528	8,749	8,105
Book Value Per Share	18.02	18.01	17.95	17.38	17.76	17.67
Tangible Book Value	11,645	11,603	11,389	10,858	10,996	10,732
Tangible Book Value Per Share	15.32	15.27	14.99	14.29	14.47	14.12
Land	2,375	2,375	2,357	2,357	2,357	2,186
Buildings	4,808	4,808	4,892	2,539	2,530	2,568
Machinery	678.98	675.04	534.41	451.08	416.4	426.39
Construction In Progress	158.17	158.65	307.91	1,831	1,121	2,929

Source: S&P Global Market Intelligence. Standard template. Financial Sources.