Rich Circle Development Co., Ltd. (TPEX:6198)
Taiwan · Delayed Price · Currency is TWD 19.45
-0.40 (-2.02%)
Nov 13, 2026, 1:00 PM CST
Rich Circle Development Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | 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 |
Net Income | -68.93 | -40.21 | -51.34 | 57.03 | -19.3 | -3 |
Depreciation & Amortization | 2.22 | 4.55 | 6.77 | 6.71 | 2.87 | 1.55 |
Other Amortization | 0.48 | 0.48 | 0.3 | 0.18 | 0.07 | - |
Loss (Gain) From Sale of Assets | - | - | - | 0.22 | -0.15 | - |
Loss (Gain) From Sale of Investments | - | - | - | -0.31 | 0.33 | 0.22 |
Stock-Based Compensation | - | - | - | 1.13 | - | - |
Other Operating Activities | -41.89 | -31.33 | -42.4 | 21.22 | 0.06 | -0.22 |
Change in Accounts Receivable | 0.01 | - | 0.34 | -0.34 | - | -0.02 |
Change in Inventory | -1,416 | -1,420 | -2,901 | -631.97 | -294.55 | -35.04 |
Change in Accounts Payable | 37.79 | 121.18 | -1.07 | 25.8 | - | 0.03 |
Change in Unearned Revenue | 11.29 | -0.19 | - | -39.92 | 40.11 | -5.78 |
Change in Other Net Operating Assets | -28.18 | -16.49 | 3.54 | 8.58 | -3.1 | -0.84 |
Operating Cash Flow | -1,503 | -1,382 | -2,985 | -551.66 | -273.64 | -43.1 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | 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 |
Capital Expenditures | -0.22 | -0.78 | -0.33 | -0.16 | -18.03 | - |
Sale of Property, Plant & Equipment | - | - | - | - | 0.15 | - |
Cash Acquisitions | - | - | - | - | -13.5 | - |
Sale (Purchase) of Intangibles | - | -0.93 | -0.91 | -0.13 | -0.84 | - |
Sale (Purchase) of Real Estate | - | - | - | -9.16 | -0.25 | - |
Investment in Securities | 235 | -100 | - | 2.42 | 239 | -240 |
Other Investing Activities | -25.2 | 1.8 | -2.88 | -0.31 | -0.65 | -0 |
Investing Cash Flow | 209.59 | -99.91 | -4.13 | -7.34 | 205.89 | -240 |
Financing Activities
Fiscal Year | TTM | 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 |
Short-Term Debt Issued | - | - | 658.02 | 113.63 | - | - |
Long-Term Debt Issued | - | 30.5 | 207.41 | 276 | - | - |
Total Debt Issued | 462.1 | 30.5 | 865.43 | 389.63 | - | - |
Short-Term Debt Repaid | - | -12.34 | - | - | - | - |
Long-Term Debt Repaid | - | -0.59 | -1.78 | -1.78 | -1.64 | -1.4 |
Lease Payments | 0 | -0.59 | -1.78 | -1.78 | -1.64 | -1.4 |
Total Debt Repaid | -9.32 | -12.93 | -1.78 | -1.78 | -1.64 | -1.4 |
Net Debt Issued (Repaid) | 452.78 | 17.57 | 863.64 | 387.85 | -1.64 | -1.4 |
Issuance of Common Stock | - | - | 4,098 | 229 | - | 413.25 |
Other Financing Activities | 10 | 0 | - | -12.05 | 12.09 | -0.01 |
Financing Cash Flow | 462.78 | 17.58 | 4,962 | 604.8 | 10.45 | 411.84 |
Net Cash Flow
Fiscal Year | TTM | 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 |
Foreign Exchange Rate Adjustments | 0.02 | -0.03 | -0.41 | -0.01 | 0.08 | -0.03 |
Net Cash Flow | -830.46 | -1,464 | 1,972 | 45.79 | -57.23 | 128.71 |
Free Cash Flow
Fiscal Year | TTM | 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 |
Free Cash Flow | -1,503 | -1,383 | -2,985 | -551.81 | -291.67 | -43.1 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -601226.80% | -590837.18% | -126326.24% | -216.54% | -7904.23% | -224.38% |
Free Cash Flow Per Share | -8.94 | -8.07 | -32.62 | -22.88 | -12.89 | -1.98 |
Levered Free Cash Flow | -916.74 | -1,378 | -2,968 | -560.95 | -287.87 | -42.23 |
Unlevered Free Cash Flow | -913.08 | -1,376 | -2,966 | -560.63 | -287.82 | -42.21 |
Free Cash Flow After Leases | -1,503 | -1,383 | -2,987 | -553.59 | -293.31 | -44.5 |
Additional Metrics
Fiscal Year | TTM | 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 |
Cash Interest Paid | 37.03 | 37.03 | 23.16 | 2.2 | 0 | 0.04 |
Cash Income Tax Paid | 3.95 | 3.95 | 23.48 | 0.25 | 0.02 | -0.01 |
Change in Working Capital | -1,395 | -1,315 | -2,898 | -637.86 | -257.53 | -41.65 |