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

Rich Circle Development Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	501.64	668.19	2,132	159.97	114.17	171.4
Short-Term Investments	-	100	-	-	-	240
Trading Asset Securities	65	-	-	-	2.42	2.75
Cash & Short-Term Investments	566.64	768.19	2,132	159.97	116.6	414.15
Cash Growth	-65.28%	-63.97%	1232.97%	37.20%	-71.85%	807.10%
Accounts Receivable	-	-	-	6.69	-	-
Other Receivables	2.5	3.44	0.23	0.02	0.03	0.25
Receivables	2.5	3.44	0.23	6.71	0.03	0.25
Inventory	5,962	5,343	3,890	968.33	333.97	39.42
Prepaid Expenses	65.41	-	-	7.69	5.97	4.06
Other Current Assets	17.22	38.72	16.19	-	3.03	-
Total Current Assets	6,614	6,154	6,039	1,143	459.59	457.89
Property, Plant & Equipment	2.77	4.25	7.95	14.32	12.75	0.64
Goodwill	-	13	13	13	13	-
Other Intangible Assets	14.36	1.78	1.33	0.72	0.77	-
Long-Term Deferred Tax Assets	25.49	23.79	23.68	23.68	24.42	24.4
Other Long-Term Assets	37.51	12.37	14.23	11.42	10.3	0.37
Total Assets	6,694	6,209	6,099	1,206	520.83	483.31

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	189.66	145.91	24.73	35.8	0.5	-
Accrued Expenses	-	1.36	0.25	0.45	0.31	0.35
Short-Term Debt	759.06	759.31	771.65	113.63	-	-
Current Portion of Long-Term Debt	-	360.53	-	-	-	-
Current Portion of Leases	-	-	0.59	1.74	1.69	0.6
Current Income Taxes Payable	2.96	6.29	1.05	22.89	-	-
Current Unearned Revenue	11.29	-	0.19	0.19	40.11	-
Other Current Liabilities	603.74	28.22	22.94	6.79	2.18	1.54
Total Current Liabilities	1,567	1,302	821.39	181.48	44.79	2.49
Long-Term Debt	413.1	153.38	483.41	276	-	-
Long-Term Leases	-	-	-	0.59	2.33	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.74	0.72
Other Long-Term Liabilities	0.05	0.05	0.04	0.04	12.09	-
Total Liabilities	1,980	1,455	1,305	458.11	59.95	3.21

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,714	1,714	1,714	326.35	226.35	226.35
Additional Paid-In Capital	3,112	3,112	3,112	401.35	271.22	271.22
Retained Earnings	-121.55	-71.68	-31.46	19.88	-37.16	-17.86
Comprehensive Income & Other	-0.28	-0.29	-0.26	0.15	0.46	0.38
Total Common Equity	4,704	4,754	4,794	747.73	460.88	480.1
Minority Interest	9.98	-	-	-	-	-
Shareholders' Equity	4,714	4,754	4,794	747.73	460.88	480.1
Total Liabilities & Equity	6,694	6,209	6,099	1,206	520.83	483.31

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,172	1,273	1,256	391.96	4.02	0.6
Net Cash (Debt)	-605.52	-505.03	876.68	-231.99	112.58	413.56
Net Cash Growth	-	-	-	-	-72.78%	847.31%
Net Cash Per Share	-3.60	-2.95	9.58	-9.62	4.97	18.97
Filing Date Shares Outstanding	175.71	171.4	171.4	32.64	22.64	22.64
Total Common Shares Outstanding	175.71	171.4	171.4	32.64	22.64	22.64
Working Capital	5,047	4,852	5,217	961.22	414.8	455.4
Book Value Per Share	26.77	27.73	27.97	22.91	20.36	21.21
Tangible Book Value	4,690	4,739	4,780	734.01	447.11	480.1
Tangible Book Value Per Share	26.69	27.65	27.89	22.49	19.75	21.21
Machinery	-	4.52	3.74	3.41	3.31	0.5
Leasehold Improvements	-	14.77	14.77	14.77	6.66	2.15

Data Source: S&P Global Market Intelligence Last updated: Nov 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 14, 2026

Data Sources Report a data error