Rich Development Co., Ltd. (TPEX: 5512)
10.70
-0.20 (-1.83%)
Sep 10, 2024, 1:30 PM CST
Rich Development Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2,801 | 2,618 | 2,240 | 3,114 | 2,556 | 1,869 | Upgrade
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Short-Term Investments | 258.57 | 596.7 | 263.77 | 200.06 | 358.76 | 218.17 | Upgrade
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Trading Asset Securities | 309.89 | 341.36 | 363.13 | 287.42 | 126.47 | 54.79 | Upgrade
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Cash & Short-Term Investments | 3,370 | 3,556 | 2,867 | 3,601 | 3,041 | 2,142 | Upgrade
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Cash Growth | 6.67% | 24.02% | -20.39% | 18.43% | 41.97% | 23.89% | Upgrade
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Accounts Receivable | 2,542 | 2,307 | 2,778 | 1,997 | 3,289 | 2,852 | Upgrade
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Other Receivables | 17.1 | 17.09 | 15.84 | - | - | - | Upgrade
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Receivables | 2,559 | 2,324 | 2,793 | 1,997 | 3,289 | 2,852 | Upgrade
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Inventory | 14,202 | 14,128 | 14,985 | 15,570 | 15,928 | 16,094 | Upgrade
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Other Current Assets | 2,092 | 2,006 | 1,798 | 1,876 | 1,091 | 1,800 | Upgrade
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Total Current Assets | 22,223 | 22,013 | 22,444 | 23,044 | 23,349 | 22,888 | Upgrade
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Property, Plant & Equipment | 6,784 | 6,803 | 6,173 | 5,611 | 7,889 | 5,697 | Upgrade
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Long-Term Investments | 1,079 | 1,063 | 821.84 | 1,020 | 933.75 | 920.94 | Upgrade
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Goodwill | 8.62 | 7.73 | 7.73 | 7.73 | 16.76 | 25.36 | Upgrade
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Other Intangible Assets | 2,107 | 2,243 | 2,343 | 2,493 | 2,675 | 2,401 | Upgrade
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Long-Term Deferred Tax Assets | 126.34 | 135.29 | 130.51 | 59.1 | 49.87 | 44.46 | Upgrade
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Other Long-Term Assets | 7,967 | 8,016 | 8,273 | 8,493 | 8,725 | 8,522 | Upgrade
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Total Assets | 40,294 | 40,280 | 40,193 | 40,728 | 43,638 | 40,499 | Upgrade
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Accounts Payable | 963.01 | 1,462 | 1,316 | 1,069 | 1,450 | 1,214 | Upgrade
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Short-Term Debt | 9,793 | 9,775 | 11,202 | 10,595 | 10,945 | 10,390 | Upgrade
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Current Portion of Long-Term Debt | 1,757 | 1,591 | 468.63 | 1,154 | 1,214 | 3,228 | Upgrade
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Current Portion of Leases | 45.63 | 85.85 | 90.84 | 81.91 | 100.19 | 20.23 | Upgrade
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Current Income Taxes Payable | 54.7 | 69.34 | 24.36 | 81.67 | 96.11 | 54.63 | Upgrade
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Current Unearned Revenue | 513.03 | 759.09 | 740.09 | 691.66 | 850.7 | 305.49 | Upgrade
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Other Current Liabilities | 1,214 | 1,157 | 1,074 | 621.01 | 587.09 | 515.6 | Upgrade
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Total Current Liabilities | 14,340 | 14,900 | 14,916 | 14,295 | 15,243 | 15,728 | Upgrade
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Long-Term Debt | 7,300 | 7,088 | 7,345 | 7,928 | 9,100 | 5,770 | Upgrade
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Long-Term Leases | 90.83 | 107.35 | 197.48 | 240.02 | 599.94 | 382.59 | Upgrade
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Long-Term Deferred Tax Liabilities | 533.14 | 525.86 | 523.88 | 491.62 | 437.64 | 409.97 | Upgrade
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Other Long-Term Liabilities | 153.42 | 265.8 | 283.01 | 328.28 | 380.25 | 403.23 | Upgrade
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Total Liabilities | 22,443 | 22,912 | 23,291 | 23,313 | 25,794 | 22,729 | Upgrade
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Common Stock | 7,440 | 7,440 | 7,440 | 7,440 | 7,440 | 7,440 | Upgrade
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Additional Paid-In Capital | 714.48 | 683.3 | 666.78 | 667.99 | 608.54 | 606.48 | Upgrade
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Retained Earnings | 5,344 | 5,689 | 5,462 | 5,625 | 5,555 | 5,896 | Upgrade
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Treasury Stock | -98.2 | -98.2 | -98.2 | -98.2 | -98.2 | -98.2 | Upgrade
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Comprensive Income & Other | 231.92 | -74.39 | -261.75 | -137.78 | -81.05 | -230.19 | Upgrade
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Total Common Equity | 13,632 | 13,639 | 13,209 | 13,497 | 13,424 | 13,614 | Upgrade
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Minority Interest | 4,218 | 3,729 | 3,693 | 3,918 | 4,420 | 4,156 | Upgrade
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Shareholders' Equity | 17,850 | 17,368 | 16,902 | 17,415 | 17,844 | 17,769 | Upgrade
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Total Liabilities & Equity | 40,294 | 40,280 | 40,193 | 40,728 | 43,638 | 40,499 | Upgrade
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Total Debt | 18,987 | 18,647 | 19,304 | 19,999 | 21,959 | 19,790 | Upgrade
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Net Cash (Debt) | -15,617 | -15,092 | -16,437 | -16,398 | -18,919 | -17,649 | Upgrade
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Net Cash Per Share | -20.55 | -19.86 | -21.63 | -21.57 | -24.89 | -23.21 | Upgrade
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Filing Date Shares Outstanding | 759.82 | 759.82 | 759.82 | 759.82 | 759.82 | 759.82 | Upgrade
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Total Common Shares Outstanding | 759.82 | 759.82 | 759.82 | 759.82 | 759.82 | 759.82 | Upgrade
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Working Capital | 7,883 | 7,113 | 7,528 | 8,749 | 8,105 | 7,160 | Upgrade
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Book Value Per Share | 17.94 | 17.95 | 17.38 | 17.76 | 17.67 | 17.92 | Upgrade
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Tangible Book Value | 11,517 | 11,389 | 10,858 | 10,996 | 10,732 | 11,187 | Upgrade
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Tangible Book Value Per Share | 15.16 | 14.99 | 14.29 | 14.47 | 14.12 | 14.72 | Upgrade
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Land | 2,375 | 2,357 | 2,357 | 2,357 | 2,186 | 1,481 | Upgrade
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Buildings | 4,945 | 4,892 | 2,539 | 2,530 | 2,568 | 1,498 | Upgrade
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Machinery | 528.57 | 534.41 | 451.08 | 416.4 | 426.39 | 299.51 | Upgrade
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Construction In Progress | 324.94 | 307.91 | 1,831 | 1,121 | 2,929 | 2,446 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.