Rich Development Co., Ltd. (TPEX:5512)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
9.61
+0.18 (1.91%)
Apr 2, 2025, 1:30 PM CST

Rich Development Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
3,7172,6182,2403,1142,556
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Short-Term Investments
-596.7263.77200.06358.76
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Trading Asset Securities
232.06341.36363.13287.42126.47
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Cash & Short-Term Investments
3,9493,5562,8673,6013,041
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Cash Growth
11.06%24.02%-20.39%18.43%41.97%
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Accounts Receivable
2,3342,3072,7781,9973,289
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Other Receivables
15.317.0915.84--
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Receivables
2,3502,3242,7931,9973,289
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Inventory
14,41014,12814,98515,57015,928
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Other Current Assets
3,2162,0061,7981,8761,091
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Total Current Assets
23,92522,01322,44423,04423,349
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Property, Plant & Equipment
6,5286,8036,1735,6117,889
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Long-Term Investments
1,4481,063821.841,020933.75
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Goodwill
-7.737.737.7316.76
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Other Intangible Assets
2,0832,2432,3432,4932,675
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Long-Term Deferred Tax Assets
124.91135.29130.5159.149.87
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Other Long-Term Assets
7,2248,0168,2738,4938,725
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Total Assets
41,33340,28040,19340,72843,638
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Accounts Payable
1,3951,4621,3161,0691,450
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Short-Term Debt
9,2189,77511,20210,59510,945
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Current Portion of Long-Term Debt
2,9951,591468.631,1541,214
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Current Portion of Leases
21.8485.8590.8481.91100.19
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Current Income Taxes Payable
62.6169.3424.3681.6796.11
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Current Unearned Revenue
711.62759.09740.09691.66850.7
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Other Current Liabilities
662.481,1571,074621.01587.09
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Total Current Liabilities
15,06614,90014,91614,29515,243
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Long-Term Debt
7,0707,0887,3457,9289,100
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Long-Term Leases
95.78107.35197.48240.02599.94
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Long-Term Deferred Tax Liabilities
521.48525.86523.88491.62437.64
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Other Long-Term Liabilities
137.41265.8283.01328.28380.25
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Total Liabilities
22,89022,91223,29123,31325,794
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Common Stock
7,6637,4407,4407,4407,440
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Additional Paid-In Capital
742.14683.3666.78667.99608.54
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Retained Earnings
5,4075,6895,4625,6255,555
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Treasury Stock
-98.2-98.2-98.2-98.2-98.2
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Comprehensive Income & Other
-28.38-74.39-261.75-137.78-81.05
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Total Common Equity
13,68613,63913,20913,49713,424
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Minority Interest
4,7573,7293,6933,9184,420
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Shareholders' Equity
18,44317,36816,90217,41517,844
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Total Liabilities & Equity
41,33340,28040,19340,72843,638
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Total Debt
19,40018,64719,30419,99921,959
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Net Cash (Debt)
-15,451-15,092-16,437-16,398-18,919
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Net Cash Per Share
-18.07-19.86-21.63-21.57-24.89
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Filing Date Shares Outstanding
737.77759.82759.82759.82759.82
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Total Common Shares Outstanding
737.77759.82759.82759.82759.82
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Working Capital
8,8597,1137,5288,7498,105
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Book Value Per Share
18.5517.9517.3817.7617.67
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Tangible Book Value
11,60311,38910,85810,99610,732
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Tangible Book Value Per Share
15.7314.9914.2914.4714.12
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Land
-2,3572,3572,3572,186
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Buildings
-4,8922,5392,5302,568
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Machinery
-534.41451.08416.4426.39
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Construction In Progress
-307.911,8311,1212,929
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.