Rich Circle Development Co., Ltd. (TPEX:6198)

Taiwan · Delayed Price · Currency is TWD

19.90

0.00 (0.00%)

Aug 19, 2026, 9:20 AM CST

Rich Circle Development Financials Overview

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

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	0.25	0.23	2.36	254.83	3.69	19.21
Revenue Growth	-81.16%	-90.10%	-99.07%	6805.85%	-80.79%	-43.68%
Gross Profit	0.18	0.17	0.38	123.71	3.02	14.39
Operating Income	-63	-52.52	-49.98	77.37	-22.14	-2.91
Net Income	-58.84	-40.21	-51.34	57.03	-19.3	-3
Earnings Per Share	-0.34	-0.23	-0.56	2.36	-0.85	-0.14
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Development Segment	0.27	0.27	253.52	2.64	19.21
Adjustments and Write-Offs	-493.57	-152.36	-55.98	-0.01	-
Construction Segment	493.54	154.45	57.29	1.06	-
Total	0.23	2.36	254.83	3.69	19.21

Cash & Debt

Fiscal Year	Current	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 & Investments	718.52	768.19	2,132	159.97	116.6	414.15
Total Debt	1,686	1,273	1,256	391.96	4.02	0.6
Net Cash (Debt)	-967.05	-505.03	876.68	-231.99	112.58	413.56
Net Cash Growth	-	-	-	-	-72.78%	847.31%
Net Cash Per Share	-5.66	-2.95	9.58	-9.62	4.97	18.97

Cash Flow & CapEx

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
Operating Cash Flow	-1,550	-1,382	-2,985	-551.66	-273.64	-43.1
Capital Expenditures	-0.78	-0.78	-0.33	-0.16	-18.03	-
Free Cash Flow	-1,551	-1,383	-2,985	-551.81	-291.67	-43.1
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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
Gross Margin	72.40%	70.51%	16.25%	48.55%	81.82%	74.94%
Operating Margin	-25199.60%	-22443.16%	-2115.15%	30.36%	-600.08%	-15.14%
Pretax Margin	-20712.40%	-14117.52%	-2112.15%	31.47%	-522.90%	-15.59%
Profit Margin	-23537.20%	-17184.61%	-2172.70%	22.38%	-522.90%	-15.59%
FCF Margin	-620366.80%	-590837.18%	-126326.24%	-216.54%	-7904.23%	-224.38%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 19, 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
PE Ratio	-	-	-	11.27	-	-
PS Ratio	13643.47	20436.20	1832.21	2.52	120.85	42.25