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

Rich Development Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,721	2,618	2,240	3,114	2,556	1,869
Short-Term Investments	-	596.7	263.77	200.06	358.76	218.17
Trading Asset Securities	324.11	341.36	363.13	287.42	126.47	54.79
Cash & Short-Term Investments	3,045	3,556	2,867	3,601	3,041	2,142
Cash Growth	-0.98%	24.02%	-20.39%	18.43%	41.97%	23.89%
Accounts Receivable	2,469	2,307	2,778	1,997	3,289	2,852
Other Receivables	17.55	17.09	15.84	-	-	-
Receivables	2,487	2,324	2,793	1,997	3,289	2,852
Inventory	14,176	14,128	14,985	15,570	15,928	16,094
Other Current Assets	2,370	2,006	1,798	1,876	1,091	1,800
Total Current Assets	22,077	22,013	22,444	23,044	23,349	22,888
Property, Plant & Equipment	6,715	6,803	6,173	5,611	7,889	5,697
Long-Term Investments	1,435	1,063	821.84	1,020	933.75	920.94
Goodwill	-	7.73	7.73	7.73	16.76	25.36
Other Intangible Assets	2,096	2,243	2,343	2,493	2,675	2,401
Long-Term Deferred Tax Assets	142.21	135.29	130.51	59.1	49.87	44.46
Other Long-Term Assets	7,917	8,016	8,273	8,493	8,725	8,522
Total Assets	40,382	40,280	40,193	40,728	43,638	40,499
Accounts Payable	1,089	1,462	1,316	1,069	1,450	1,214
Short-Term Debt	9,747	9,775	11,202	10,595	10,945	10,390
Current Portion of Long-Term Debt	809.06	1,591	468.63	1,154	1,214	3,228
Current Portion of Leases	40.55	85.85	90.84	81.91	100.19	20.23
Current Income Taxes Payable	17.59	69.34	24.36	81.67	96.11	54.63
Current Unearned Revenue	456.07	759.09	740.09	691.66	850.7	305.49
Other Current Liabilities	1,204	1,157	1,074	621.01	587.09	515.6
Total Current Liabilities	13,363	14,900	14,916	14,295	15,243	15,728
Long-Term Debt	7,757	7,088	7,345	7,928	9,100	5,770
Long-Term Leases	97.01	107.35	197.48	240.02	599.94	382.59
Long-Term Deferred Tax Liabilities	536.55	525.86	523.88	491.62	437.64	409.97
Other Long-Term Liabilities	155.48	265.8	283.01	328.28	380.25	403.23
Total Liabilities	21,935	22,912	23,291	23,313	25,794	22,729
Common Stock	7,663	7,440	7,440	7,440	7,440	7,440
Additional Paid-In Capital	742.12	683.3	666.78	667.99	608.54	606.48
Retained Earnings	5,347	5,689	5,462	5,625	5,555	5,896
Treasury Stock	-98.2	-98.2	-98.2	-98.2	-98.2	-98.2
Comprehensive Income & Other	28.45	-74.39	-261.75	-137.78	-81.05	-230.19
Total Common Equity	13,682	13,639	13,209	13,497	13,424	13,614
Minority Interest	4,766	3,729	3,693	3,918	4,420	4,156
Shareholders' Equity	18,448	17,368	16,902	17,415	17,844	17,769
Total Liabilities & Equity	40,382	40,280	40,193	40,728	43,638	40,499
Total Debt	18,450	18,647	19,304	19,999	21,959	19,790
Net Cash (Debt)	-15,405	-15,092	-16,437	-16,398	-18,919	-17,649
Net Cash Per Share	-	-19.86	-21.63	-21.57	-24.89	-23.21
Filing Date Shares Outstanding	-	759.82	759.82	759.82	759.82	759.82
Total Common Shares Outstanding	-	759.82	759.82	759.82	759.82	759.82
Working Capital	8,713	7,113	7,528	8,749	8,105	7,160
Book Value Per Share	-	17.95	17.38	17.76	17.67	17.92
Tangible Book Value	11,586	11,389	10,858	10,996	10,732	11,187
Tangible Book Value Per Share	-	14.99	14.29	14.47	14.12	14.72
Land	-	2,357	2,357	2,357	2,186	1,481
Buildings	-	4,892	2,539	2,530	2,568	1,498
Machinery	-	534.41	451.08	416.4	426.39	299.51
Construction In Progress	-	307.91	1,831	1,121	2,929	2,446

Source: S&P Capital IQ. Standard template. Financial Sources.