Rich Development Co., Ltd. (TPEX: 5512)
Taiwan
· Delayed Price · Currency is TWD 10.70
-0.20 (-1.83%)
Sep 10, 2024, 1:30 PM CST
Rich Development Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 9, 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 |
| Market Capitalization | 8,130 | 7,178 | 6,351 | 7,008 | 7,746 | 7,783 | Upgrade
|
| Market Cap Growth | 20.10% | 13.01% | -9.37% | -9.52% | -0.47% | 17.48% | Upgrade
|
| Enterprise Value | 27,965 | 25,624 | 26,257 | 27,973 | 31,354 | 28,927 | Upgrade
|
| Last Close Price | 10.70 | 9.26 | 8.19 | 8.74 | 9.32 | 8.80 | Upgrade
|
| PE Ratio | 31.11 | 29.32 | 144.48 | 21.67 | 68.63 | 8.16 | Upgrade
|
| PS Ratio | 1.23 | 0.93 | 1.01 | 1.22 | 1.20 | 0.99 | Upgrade
|
| PB Ratio | 0.60 | 0.41 | 0.38 | 0.40 | 0.43 | 0.44 | Upgrade
|
| P/FCF Ratio | -103.08 | 6.83 | 45.48 | -7.53 | -80.97 | 7.47 | Upgrade
|
| P/OCF Ratio | 11.80 | 3.96 | 11.05 | 73.34 | 16.05 | 3.09 | Upgrade
|
| EV/Sales Ratio | 4.22 | 3.33 | 4.16 | 4.87 | 4.85 | 3.70 | Upgrade
|
| EV/EBITDA Ratio | 23.32 | 26.10 | 49.22 | 27.21 | 34.40 | 16.98 | Upgrade
|
| EV/EBIT Ratio | 40.20 | 42.06 | 136.12 | 42.12 | 51.54 | 20.05 | Upgrade
|
| EV/FCF Ratio | -319.01 | 24.38 | 188.00 | -30.04 | -327.74 | 27.75 | Upgrade
|
| Debt / Equity Ratio | 1.06 | 1.07 | 1.14 | 1.15 | 1.23 | 1.11 | Upgrade
|
| Debt / EBITDA Ratio | 15.92 | 17.36 | 31.56 | 17.61 | 23.49 | 11.43 | Upgrade
|
| Debt / FCF Ratio | -216.59 | 17.74 | 138.22 | -21.48 | -229.54 | 18.98 | Upgrade
|
| Asset Turnover | 0.16 | 0.19 | 0.16 | 0.14 | 0.15 | 0.20 | Upgrade
|
| Inventory Turnover | 0.37 | 0.45 | 0.37 | 0.29 | 0.34 | 0.35 | Upgrade
|
| Quick Ratio | 0.41 | 0.39 | 0.38 | 0.39 | 0.42 | 0.32 | Upgrade
|
| Current Ratio | 1.55 | 1.48 | 1.50 | 1.61 | 1.53 | 1.46 | Upgrade
|
| Return on Equity (ROE) | 1.57% | 0.93% | -0.75% | 1.03% | 0.69% | 5.47% | Upgrade
|
| Return on Assets (ROA) | 1.06% | 0.95% | 0.30% | 0.98% | 0.90% | 2.28% | Upgrade
|
| Return on Capital (ROIC) | 1.18% | 1.05% | 0.33% | 1.07% | 0.98% | 2.45% | Upgrade
|
| Earnings Yield | 3.21% | 3.35% | 0.68% | 4.38% | 1.34% | 10.64% | Upgrade
|
| FCF Yield | -1.08% | 14.64% | 2.20% | -13.29% | -1.24% | 13.39% | Upgrade
|
| Dividend Yield | 2.18% | 2.52% | - | 3.33% | 3.44% | 6.62% | Upgrade
|
| Payout Ratio | 3.97% | - | 518.04% | 80.05% | 429.32% | 35.95% | Upgrade
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| Buyback Yield / Dilution | -0.03% | -0.01% | 0.03% | -0.01% | 0.03% | -0.03% | Upgrade
|
| Total Shareholder Return | 2.15% | 2.50% | 0.03% | 3.32% | 3.47% | 6.58% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.