Rich Development Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	4,334	4,527	3,717	2,618	2,240	3,114
Short-Term Investments	-	176.95	239.94	596.7	263.77	200.06
Trading Asset Securities	195.05	171.65	197.28	341.36	363.13	287.42
Cash & Short-Term Investments	4,529	4,875	4,154	3,556	2,867	3,601
Cash Growth	23.82%	17.36%	16.83%	24.02%	-20.39%	18.43%
Accounts Receivable	2,952	2,629	2,334	2,307	2,778	1,997
Other Receivables	16.41	17.12	15.3	17.09	15.84	-
Receivables	2,968	2,646	2,350	2,324	2,793	1,997
Inventory	17,664	17,484	14,410	14,128	14,985	15,570
Other Current Assets	2,349	1,816	3,011	2,006	1,798	1,876
Total Current Assets	27,511	26,822	23,925	22,013	22,444	23,044
Property, Plant & Equipment	5,654	5,940	6,528	6,803	6,173	5,611
Long-Term Investments	795.69	1,183	1,408	1,063	821.84	1,020
Goodwill	-	7.73	7.73	7.73	7.73	7.73
Other Intangible Assets	1,926	1,947	2,075	2,243	2,343	2,493
Long-Term Deferred Tax Assets	80.13	80.76	124.91	135.29	130.51	59.1
Other Long-Term Assets	8,939	8,801	7,265	8,016	8,273	8,493
Total Assets	44,905	44,780	41,333	40,280	40,193	40,728
Accounts Payable	1,777	1,973	1,395	1,462	1,316	1,069
Short-Term Debt	12,704	12,594	9,218	9,775	11,202	10,595
Current Portion of Long-Term Debt	-	1,207	2,995	1,591	468.63	1,154
Current Portion of Leases	18	22	21.84	85.85	90.84	81.91
Current Income Taxes Payable	180.89	116.24	62.61	69.34	24.36	81.67
Current Unearned Revenue	1,097	1,109	711.62	759.09	740.09	691.66
Other Current Liabilities	1,142	514.75	662.48	1,157	1,074	621.01
Total Current Liabilities	16,919	17,536	15,066	14,900	14,916	14,295
Long-Term Debt	8,717	8,123	7,070	7,088	7,345	7,928
Long-Term Leases	92.5	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	520.8	520.49	521.48	525.86	523.88	491.62
Other Long-Term Liabilities	57.29	59.2	137.41	265.8	283.01	328.28
Total Liabilities	26,307	26,322	22,890	22,912	23,291	23,313
Common Stock	7,663	7,663	7,663	7,440	7,440	7,440
Additional Paid-In Capital	740.94	739.67	742.14	683.3	666.78	667.99
Retained Earnings	5,354	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	-104.49	-86.84	-28.38	-74.39	-261.75	-137.78
Total Common Equity	13,555	13,533	13,686	13,639	13,209	13,497
Minority Interest	5,043	4,926	4,757	3,729	3,693	3,918
Shareholders' Equity	18,599	18,459	18,443	17,368	16,902	17,415
Total Liabilities & Equity	44,905	44,780	41,333	40,280	40,193	40,728
Total Debt	21,531	22,029	19,400	18,647	19,304	19,999
Net Cash (Debt)	-17,002	-17,154	-15,245	-15,092	-16,437	-16,398
Net Cash Per Share	-22.37	-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	10,592	9,286	8,859	7,113	7,528	8,749
Book Value Per Share	17.84	17.81	18.01	17.95	17.38	17.76
Tangible Book Value	11,629	11,579	11,603	11,389	10,858	10,996
Tangible Book Value Per Share	15.30	15.23	15.27	14.99	14.29	14.47
Land	-	2,185	2,375	2,357	2,357	2,357
Buildings	-	4,345	4,808	4,892	2,539	2,530
Machinery	-	720.54	675.04	534.41	451.08	416.4
Construction In Progress	-	167.92	158.65	307.91	1,831	1,121