Rich Circle Development Co., Ltd. (TPEX:6198)
Taiwan · Delayed Price · Currency is TWD 20.75
-0.55 (-2.58%)
May 29, 2026, 1:20 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 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 |
| 0.26 | 0.23 | 2.36 | 254.83 | 3.69 | 19.21 | |
Revenue Growth (YoY) | -88.76% | -90.10% | -99.07% | 6805.85% | -80.79% | -43.68% |
Cost of Revenue | 0.07 | 0.07 | 1.98 | 131.11 | 0.67 | 4.81 |
Gross Profit | 0.19 | 0.17 | 0.38 | 123.71 | 3.02 | 14.39 |
Selling, General & Admin | 54.01 | 47.72 | 43.37 | 46.35 | 25.16 | 17.3 |
Amortization of Goodwill & Intangibles | 0.48 | 0.48 | 0.3 | - | - | - |
Operating Expenses | 58.97 | 52.68 | 50.37 | 46.35 | 25.16 | 17.3 |
Operating Income | -58.78 | -52.52 | -49.98 | 77.37 | -22.14 | -2.91 |
Interest Expense | -4.75 | -3.76 | -2.8 | -0.51 | -0.08 | -0.04 |
Interest & Investment Income | 25.39 | 23.22 | 2.46 | 0.8 | 0.64 | 0.41 |
Currency Exchange Gain (Loss) | - | - | 0 | 0.06 | 2.43 | -0.91 |
Other Non Operating Income (Expenses) | -0 | 0.02 | 0.41 | 2.4 | 0.05 | 0.68 |
EBT Excluding Unusual Items | -38.13 | -33.04 | -49.91 | 80.12 | -19.11 | -2.77 |
Gain (Loss) on Sale of Investments | - | - | - | 0.3 | -0.33 | -0.22 |
Gain (Loss) on Sale of Assets | - | - | - | -0.22 | 0.15 | - |
Pretax Income | -38.13 | -33.04 | -49.91 | 80.19 | -19.3 | -3 |
Income Tax Expense | 8.23 | 7.18 | 1.43 | 23.16 | - | - |
Earnings From Continuing Operations | -46.36 | -40.21 | -51.34 | 57.03 | -19.3 | -3 |
Net Income | -46.36 | -40.21 | -51.34 | 57.03 | -19.3 | -3 |
Net Income to Common | -46.36 | -40.21 | -51.34 | 57.03 | -19.3 | -3 |
Shares Outstanding (Basic) | 171 | 171 | 92 | 24 | 23 | 22 |
Shares Outstanding (Diluted) | 171 | 171 | 92 | 24 | 23 | 22 |
Shares Change (YoY) | 39.96% | 87.30% | 279.35% | 6.57% | 3.83% | 167.99% |
EPS (Basic) | -0.27 | -0.23 | -0.56 | 2.37 | -0.85 | -0.14 |
EPS (Diluted) | -0.27 | -0.23 | -0.56 | 2.36 | -0.85 | -0.14 |
Free Cash Flow | -1,455 | -1,383 | -2,985 | -551.81 | -291.67 | -43.1 |
Free Cash Flow Per Share | -8.49 | -8.07 | -32.62 | -22.88 | -12.89 | -1.98 |
Gross Margin | 73.76% | 70.51% | 16.25% | 48.55% | 81.82% | 74.94% |
Operating Margin | -22349.05% | -22443.16% | -2115.15% | 30.36% | -600.08% | -15.14% |
Profit Margin | -17627.38% | -17184.61% | -2172.70% | 22.38% | -522.90% | -15.59% |
Free Cash Flow Margin | -553270.72% | -590837.18% | -126326.24% | -216.54% | -7904.23% | -224.38% |
EBITDA | -55.94 | -48.54 | -44.92 | 82.38 | -20.85 | -2.74 |
EBITDA Margin | - | - | - | 32.33% | - | -14.28% |
D&A For EBITDA | 2.84 | 3.98 | 5.06 | 5.01 | 1.29 | 0.17 |
EBIT | -58.78 | -52.52 | -49.98 | 77.37 | -22.14 | -2.91 |
EBIT Margin | - | - | - | 30.36% | - | -15.14% |
Effective Tax Rate | - | - | - | 28.88% | - | - |