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

Rich Circle Development Statistics

Total Valuation

TPEX:6198 has a market cap or net worth of TWD 3.77 billion. The enterprise value is 4.28 billion.

Market Cap	3.77B
Enterprise Value	4.28B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:6198 has 171.40 million shares outstanding. The number of shares has increased by 91.05% in one year.

Current Share Class	171.40M
Shares Outstanding	171.40M
Shares Change (YoY)	+91.05%
Shares Change (QoQ)	+8.02%
Owned by Insiders (%)	6.40%
Owned by Institutions (%)	n/a
Float	41.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	16,114.56
PB Ratio	0.79
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-106.34
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.09

Financial Position

The company has a current ratio of 4.73, with a Debt / Equity ratio of 0.27.

Current Ratio	4.73
Quick Ratio	0.59
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	-0.92
Interest Coverage	-13.96

Financial Efficiency

Return on equity (ROE) is -0.84% and return on invested capital (ROIC) is -1.09%.

Return on Equity (ROE)	-0.84%
Return on Assets (ROA)	-0.53%
Return on Invested Capital (ROIC)	-1.09%
Return on Capital Employed (ROCE)	-1.07%
Weighted Average Cost of Capital (WACC)	2.00%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	0.00

Taxes

In the past 12 months, TPEX:6198 has paid 7.18 million in taxes.

Income Tax	7.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.58% in the last 52 weeks. The beta is -0.30, so TPEX:6198's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	-44.58%
50-Day Moving Average	24.55
200-Day Moving Average	28.58
Relative Strength Index (RSI)	36.97
Average Volume (20 Days)	19,104

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPEX:6198 had revenue of TWD 234,000 and -40.21 million in losses. Loss per share was -0.23.

Revenue	234,000
Gross Profit	165,000
Operating Income	-52.52M
Pretax Income	-33.04M
Net Income	-40.21M
EBITDA	-47.49M
EBIT	-52.52M
Loss Per Share	-0.23

Balance Sheet

The company has 768.19 million in cash and 1.27 billion in debt, with a net cash position of -505.27 million or -2.95 per share.

Cash & Cash Equivalents	768.19M
Total Debt	1.27B
Net Cash	-505.27M
Net Cash Per Share	-2.95
Equity (Book Value)	4.75B
Book Value Per Share	25.68
Working Capital	4.85B

Cash Flow

In the last 12 months, operating cash flow was -1.38 billion and capital expenditures -775,000, giving a free cash flow of -1.38 billion.

Operating Cash Flow	-1.38B
Capital Expenditures	-775,000
Depreciation & Amortization	5.03M
Net Borrowing	17.57M
Free Cash Flow	-1.38B
FCF Per Share	-8.07

Margins

Gross Margin	70.51%
Operating Margin	-22,443.16%
Pretax Margin	-14,117.52%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TPEX:6198 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-91.05%
Shareholder Yield	-91.05%
Earnings Yield	-1.07%
FCF Yield	-36.66%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 19, 2020. It was a reverse split with a ratio of 0.4040332.

Last Split Date	Nov 19, 2020
Split Type	Reverse
Split Ratio	0.4040332

Scores

TPEX:6198 has an Altman Z-Score of 3.14 and a Piotroski F-Score of 2.

Altman Z-Score	3.14
Piotroski F-Score	2