Rich Circle Development Co., Ltd. (TPEX:6198)
Taiwan · Delayed Price · Currency is TWD 20.05
+0.65 (3.35%)
Sep 30, 2026, 9:00 AM CST
Rich Circle Development Financials Overview
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 | 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 Revenue Growth | 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 Gross Profit Growth | 0.18 | 0.17 | 0.38 | 123.71 | 3.02 | 14.39 |
Operating Income Operating Income Growth | -63 | -52.52 | -49.98 | 77.37 | -22.14 | -2.91 |
Net Income Net Income Growth | -58.84 | -40.21 | -51.34 | 57.03 | -19.3 | -3 |
Earnings Per Share EPS Growth | -0.34 | -0.23 | -0.56 | 2.36 | -0.85 | -0.14 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Construction Segment Construction Segment Growth | 622.25 | 493.54 | 154.45 | 57.29 | 1.06 | - |
Adjustments and Write-Offs Adjustments and Write-Offs Growth | -622.29 | -493.57 | -152.36 | -55.98 | -0.01 | - |
Development Segment Development Segment Growth | 0.29 | 0.27 | 0.27 | 253.52 | 2.64 | 19.21 |
Total Total Growth | 0.25 | 0.23 | 2.36 | 254.83 | 3.69 | 19.21 |
| 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 Cash & Investments Growth | 718.52 | 768.19 | 2,132 | 159.97 | 116.6 | 414.15 |
Total Debt Total Debt Growth | 1,686 | 1,273 | 1,256 | 391.96 | 4.02 | 0.6 |
Net Cash (Debt) Net Cash Growth | -967.05 | -505.03 | 876.68 | -231.99 | 112.58 | 413.56 |
Net Cash Growth | - | - | - | - | -72.78% | 847.31% |
Net Cash Per Share Net Cash Per Share Growth | -5.64 | -2.95 | 9.58 | -9.62 | 4.97 | 18.97 |
| 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 Operating Cash Flow Growth | -1,550 | -1,382 | -2,985 | -551.66 | -273.64 | -43.1 |
Capital Expenditures CapEx Growth | -0.78 | -0.78 | -0.33 | -0.16 | -18.03 | - |
Free Cash Flow Free Cash Flow Growth | -1,551 | -1,383 | -2,985 | -551.81 | -291.67 | -43.1 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 |
PE Ratio | - | - | - | 11.27 | - | - |
PS Ratio | 13300.67 | 20436.20 | 1832.21 | 2.52 | 120.85 | 42.25 |