Rich Development Co., Ltd. (TPEX:5512)
Taiwan · Delayed Price · Currency is TWD 7.72
0.00 (0.00%)
Sep 8, 2026, 1:00 PM CST
Rich Development Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4,965 | 4,527 | 3,717 | 2,618 | 2,240 | 3,114 |
Short-Term Investments | 132.62 | 176.95 | 239.94 | 596.7 | 263.77 | 200.06 |
Trading Asset Securities | 181.88 | 171.65 | 197.28 | 341.36 | 363.13 | 287.42 |
Cash & Short-Term Investments | 5,279 | 4,875 | 4,154 | 3,556 | 2,867 | 3,601 |
Cash Growth | 36.22% | 17.36% | 16.83% | 24.02% | -20.39% | 18.43% |
Accounts Receivable | 3,118 | 2,629 | 2,334 | 2,307 | 2,778 | 1,997 |
Other Receivables | 12.71 | 17.12 | 15.3 | 17.09 | 15.84 | - |
Receivables | 3,131 | 2,646 | 2,350 | 2,324 | 2,793 | 1,997 |
Inventory | 18,016 | 17,484 | 14,410 | 14,128 | 14,985 | 15,570 |
Other Current Assets | 2,648 | 1,816 | 3,011 | 2,006 | 1,798 | 1,876 |
Total Current Assets | 29,074 | 26,822 | 23,925 | 22,013 | 22,444 | 23,044 |
Property, Plant & Equipment | 5,434 | 5,940 | 6,528 | 6,803 | 6,173 | 5,611 |
Long-Term Investments | 783.26 | 1,183 | 1,408 | 1,063 | 821.84 | 1,020 |
Goodwill | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 |
Other Intangible Assets | 1,848 | 1,947 | 2,075 | 2,243 | 2,343 | 2,493 |
Long-Term Deferred Tax Assets | 77.74 | 80.76 | 124.91 | 135.29 | 130.51 | 59.1 |
Other Long-Term Assets | 8,830 | 8,801 | 7,265 | 8,016 | 8,273 | 8,493 |
Total Assets | 46,055 | 44,780 | 41,333 | 40,280 | 40,193 | 40,728 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,752 | 1,973 | 1,395 | 1,462 | 1,316 | 1,069 |
Short-Term Debt | 12,910 | 12,594 | 9,218 | 9,775 | 11,202 | 10,595 |
Current Portion of Long-Term Debt | 776.14 | 1,207 | 2,995 | 1,591 | 468.63 | 1,154 |
Current Portion of Leases | 16.09 | 22 | 21.84 | 85.85 | 90.84 | 81.91 |
Current Income Taxes Payable | 134.89 | 116.24 | 62.61 | 69.34 | 24.36 | 81.67 |
Current Unearned Revenue | 1,329 | 1,109 | 711.62 | 759.09 | 740.09 | 691.66 |
Other Current Liabilities | 610.15 | 514.75 | 662.48 | 1,157 | 1,074 | 621.01 |
Total Current Liabilities | 17,528 | 17,536 | 15,066 | 14,900 | 14,916 | 14,295 |
Long-Term Debt | 9,304 | 8,123 | 7,070 | 7,088 | 7,345 | 7,928 |
Long-Term Leases | 88.5 | 83.02 | 95.78 | 107.35 | 197.48 | 240.02 |
Pension & Post-Retirement Benefits | - | - | - | 25.68 | 25.96 | 30.37 |
Long-Term Deferred Tax Liabilities | 508.61 | 520.49 | 521.48 | 525.86 | 523.88 | 491.62 |
Other Long-Term Liabilities | 57.32 | 59.2 | 137.41 | 265.8 | 283.01 | 328.28 |
Total Liabilities | 27,487 | 26,322 | 22,890 | 22,912 | 23,291 | 23,313 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 7,663 | 7,663 | 7,663 | 7,440 | 7,440 | 7,440 |
Additional Paid-In Capital | 658.28 | 739.67 | 742.14 | 683.3 | 666.78 | 667.99 |
Retained Earnings | 5,361 | 5,315 | 5,407 | 5,689 | 5,462 | 5,625 |
Treasury Stock | -98.2 | -98.2 | -98.2 | -98.2 | -98.2 | -98.2 |
Comprehensive Income & Other | -119.18 | -86.84 | -28.38 | -74.39 | -261.75 | -137.78 |
Total Common Equity | 13,465 | 13,533 | 13,686 | 13,639 | 13,209 | 13,497 |
Minority Interest | 5,103 | 4,926 | 4,757 | 3,729 | 3,693 | 3,918 |
Shareholders' Equity | 18,569 | 18,459 | 18,443 | 17,368 | 16,902 | 17,415 |
Total Liabilities & Equity | 46,055 | 44,780 | 41,333 | 40,280 | 40,193 | 40,728 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 23,095 | 22,029 | 19,400 | 18,647 | 19,304 | 19,999 |
Net Cash (Debt) | -17,815 | -17,154 | -15,245 | -15,092 | -16,437 | -16,398 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -23.43 | -22.56 | -20.05 | -19.86 | -21.63 | -21.57 |
Filing Date Shares Outstanding | 760.01 | 760.01 | 760.01 | 759.82 | 759.82 | 759.82 |
Total Common Shares Outstanding | 760.01 | 760.01 | 760.01 | 759.82 | 759.82 | 759.82 |
Working Capital | 11,546 | 9,286 | 8,859 | 7,113 | 7,528 | 8,749 |
Book Value Per Share | 17.72 | 17.81 | 18.01 | 17.95 | 17.38 | 17.76 |
Tangible Book Value | 11,610 | 11,579 | 11,603 | 11,389 | 10,858 | 10,996 |
Tangible Book Value Per Share | 15.28 | 15.23 | 15.27 | 14.99 | 14.29 | 14.47 |
Land | 1,820 | 2,185 | 2,375 | 2,357 | 2,357 | 2,357 |
Buildings | 4,295 | 4,345 | 4,808 | 4,892 | 2,539 | 2,530 |
Machinery | 703.31 | 720.54 | 675.04 | 534.41 | 451.08 | 416.4 |
Construction In Progress | 165.24 | 167.92 | 158.65 | 307.91 | 1,831 | 1,121 |