Rich Circle Development Co., Ltd. (TPEX: 6198)
Taiwan
· Delayed Price · Currency is TWD 41.95
+0.55 (1.33%)
Dec 20, 2024, 1:30 PM CST
Rich Circle Development Income Statement
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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 |
| Revenue | 3.7 | 254.83 | 3.69 | 19.21 | 34.11 | 21.06 | Upgrade
|
| Revenue Growth (YoY) | -98.54% | 6805.85% | -80.79% | -43.68% | 61.99% | -77.16% | Upgrade
|
| Cost of Revenue | 3.18 | 131.11 | 0.67 | 4.81 | 11.48 | 6.27 | Upgrade
|
| Gross Profit | 0.53 | 123.71 | 3.02 | 14.39 | 22.63 | 14.79 | Upgrade
|
| Selling, General & Admin | 39.17 | 46.35 | 25.16 | 17.3 | 24.42 | 24.15 | Upgrade
|
| Research & Development | - | - | - | - | 7.03 | 13.32 | Upgrade
|
| Operating Expenses | 39.17 | 46.35 | 25.16 | 17.3 | 31.45 | 37.47 | Upgrade
|
| Operating Income | -38.64 | 77.37 | -22.14 | -2.91 | -8.82 | -22.68 | Upgrade
|
| Interest Expense | -0.48 | -0.51 | -0.08 | -0.04 | -0.08 | -0.06 | Upgrade
|
| Interest & Investment Income | 1.87 | 0.8 | 0.64 | 0.41 | 0.22 | 0.59 | Upgrade
|
| Currency Exchange Gain (Loss) | 0 | 0.06 | 2.43 | -0.91 | -1.35 | -0.29 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.12 | 2.39 | 0.05 | 0.68 | 0.05 | 0.47 | Upgrade
|
| EBT Excluding Unusual Items | -36.13 | 80.11 | -19.11 | -2.77 | -9.98 | -21.97 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.31 | -0.33 | -0.22 | 0.18 | 0.63 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.22 | 0.15 | - | 0.01 | - | Upgrade
|
| Pretax Income | -36.13 | 80.19 | -19.3 | -3 | -9.79 | -21.34 | Upgrade
|
| Income Tax Expense | 1.88 | 23.16 | - | - | - | - | Upgrade
|
| Earnings From Continuing Operations | -38.01 | 57.03 | -19.3 | -3 | -9.79 | -21.34 | Upgrade
|
| Net Income | -38.01 | 57.03 | -19.3 | -3 | -9.79 | -21.34 | Upgrade
|
| Net Income to Common | -38.01 | 57.03 | -19.3 | -3 | -9.79 | -21.34 | Upgrade
|
| Shares Outstanding (Basic) | 69 | 24 | 23 | 22 | 8 | 8 | Upgrade
|
| Shares Outstanding (Diluted) | 69 | 24 | 23 | 22 | 8 | 8 | Upgrade
|
| Shares Change (YoY) | 205.91% | 6.57% | 3.83% | 167.99% | - | -0.00% | Upgrade
|
| EPS (Basic) | -0.55 | 2.37 | -0.85 | -0.14 | -1.20 | -2.62 | Upgrade
|
| EPS (Diluted) | -0.55 | 2.36 | -0.85 | -0.14 | -1.20 | -2.62 | Upgrade
|
| Free Cash Flow | -3,067 | -551.81 | -291.67 | -43.1 | -4.29 | -14.75 | Upgrade
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| Free Cash Flow Per Share | -44.29 | -22.87 | -12.89 | -1.98 | -0.53 | -1.81 | Upgrade
|
| Gross Margin | 14.25% | 48.55% | 81.82% | 74.94% | 66.34% | 70.23% | Upgrade
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| Operating Margin | -1043.22% | 30.36% | -600.08% | -15.14% | -25.86% | -107.71% | Upgrade
|
| Profit Margin | -1026.16% | 22.38% | -522.90% | -15.59% | -28.70% | -101.36% | Upgrade
|
| Free Cash Flow Margin | -82798.92% | -216.54% | -7904.23% | -224.38% | -12.58% | -70.05% | Upgrade
|
| EBITDA | -33.6 | 82.38 | -20.85 | -2.74 | -8.5 | -20.99 | Upgrade
|
| EBITDA Margin | - | 32.33% | - | -14.28% | -24.91% | -99.71% | Upgrade
|
| D&A For EBITDA | 5.04 | 5.01 | 1.29 | 0.17 | 0.32 | 1.68 | Upgrade
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| EBIT | -38.64 | 77.37 | -22.14 | -2.91 | -8.82 | -22.68 | Upgrade
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| EBIT Margin | - | 30.36% | - | -15.14% | -25.86% | -107.71% | Upgrade
|
| Effective Tax Rate | - | 28.88% | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.