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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,580	3,717	2,618	2,240	3,114	2,556
Short-Term Investments	232.76	239.94	596.7	263.77	200.06	358.76
Trading Asset Securities	180.5	197.28	341.36	363.13	287.42	126.47
Cash & Short-Term Investments	3,993	4,154	3,556	2,867	3,601	3,041
Cash Growth	21.38%	16.83%	24.02%	-20.39%	18.43%	41.97%
Accounts Receivable	2,821	2,334	2,307	2,778	1,997	3,289
Other Receivables	67.58	15.3	17.09	15.84	-	-
Receivables	2,889	2,350	2,324	2,793	1,997	3,289
Inventory	18,014	14,410	14,128	14,985	15,570	15,928
Other Current Assets	2,975	3,011	2,006	1,798	1,876	1,091
Total Current Assets	27,871	23,925	22,013	22,444	23,044	23,349
Property, Plant & Equipment	5,988	6,528	6,803	6,173	5,611	7,889
Long-Term Investments	1,125	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	1,975	2,075	2,243	2,343	2,493	2,675
Long-Term Deferred Tax Assets	102.87	124.91	135.29	130.51	59.1	49.87
Other Long-Term Assets	7,915	7,265	8,016	8,273	8,493	8,725
Total Assets	44,984	41,333	40,280	40,193	40,728	43,638
Accounts Payable	1,711	1,395	1,462	1,316	1,069	1,450
Short-Term Debt	11,656	9,218	9,775	11,202	10,595	10,945
Current Portion of Long-Term Debt	3,143	2,995	1,591	468.63	1,154	1,214
Current Portion of Leases	18.89	21.84	85.85	90.84	81.91	100.19
Current Income Taxes Payable	101.54	62.61	69.34	24.36	81.67	96.11
Current Unearned Revenue	833.69	711.62	759.09	740.09	691.66	850.7
Other Current Liabilities	584.21	662.48	1,157	1,074	621.01	587.09
Total Current Liabilities	18,048	15,066	14,900	14,916	14,295	15,243
Long-Term Debt	7,886	7,070	7,088	7,345	7,928	9,100
Long-Term Leases	88.57	95.78	107.35	197.48	240.02	599.94
Pension & Post-Retirement Benefits	-	-	25.68	25.96	30.37	32.82
Long-Term Deferred Tax Liabilities	529.12	521.48	525.86	523.88	491.62	437.64
Other Long-Term Liabilities	140.45	137.41	265.8	283.01	328.28	380.25
Total Liabilities	26,692	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	739.5	742.14	683.3	666.78	667.99	608.54
Retained Earnings	5,223	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	-111.11	-28.38	-74.39	-261.75	-137.78	-81.05
Total Common Equity	13,416	13,686	13,639	13,209	13,497	13,424
Minority Interest	4,877	4,757	3,729	3,693	3,918	4,420
Shareholders' Equity	18,293	18,443	17,368	16,902	17,415	17,844
Total Liabilities & Equity	44,984	41,333	40,280	40,193	40,728	43,638
Total Debt	22,792	19,400	18,647	19,304	19,999	21,959
Net Cash (Debt)	-18,799	-15,245	-15,092	-16,437	-16,398	-18,919
Net Cash Per Share	-24.72	-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	9,823	8,859	7,113	7,528	8,749	8,105
Book Value Per Share	17.65	18.01	17.95	17.38	17.76	17.67
Tangible Book Value	11,433	11,603	11,389	10,858	10,996	10,732
Tangible Book Value Per Share	15.04	15.27	14.99	14.29	14.47	14.12
Land	2,185	2,375	2,357	2,357	2,357	2,186
Buildings	4,355	4,808	4,892	2,539	2,530	2,568
Machinery	717.69	675.04	534.41	451.08	416.4	426.39
Construction In Progress	162.35	158.65	307.91	1,831	1,121	2,929

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