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

Rich Circle Development Statistics

Total Valuation

TPEX:6198 has a market cap or net worth of TWD 4.78 billion. The enterprise value is 4.43 billion.

Market Cap	4.78B
Enterprise Value	4.43B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:6198 has 171.40 million shares outstanding. The number of shares has increased by 128.12% in one year.

Current Share Class	171.40M
Shares Outstanding	171.40M
Shares Change (YoY)	+128.12%
Shares Change (QoQ)	n/a
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	20,882.40
PB Ratio	1.00
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-97.94
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.05

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	1.25
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	-1.46
Interest Coverage	-19.63

Financial Efficiency

Return on equity (ROE) is -1.24% and return on invested capital (ROIC) is -0.70%.

Return on Equity (ROE)	-1.24%
Return on Assets (ROA)	-0.68%
Return on Invested Capital (ROIC)	-0.70%
Return on Capital Employed (ROCE)	-1.10%
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 6.08 million in taxes.

Income Tax	6.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.81% in the last 52 weeks. The beta is -0.26, so TPEX:6198's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	-34.81%
50-Day Moving Average	28.28
200-Day Moving Average	32.85
Relative Strength Index (RSI)	53.19
Average Volume (20 Days)	14,434

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 229,000 and -45.26 million in losses. Loss per share was -0.29.

Revenue	229,000
Gross Profit	161,000
Operating Income	-54.38M
Pretax Income	-39.17M
Net Income	-45.26M
EBITDA	-49.75M
EBIT	-54.38M
Loss Per Share	-0.29

Balance Sheet

The company has 1.63 billion in cash and 1.28 billion in debt, giving a net cash position of 349.81 million or 2.04 per share.

Cash & Cash Equivalents	1.63B
Total Debt	1.28B
Net Cash	349.81M
Net Cash Per Share	2.04
Equity (Book Value)	4.77B
Book Value Per Share	27.85
Working Capital	4.87B

Cash Flow

In the last 12 months, operating cash flow was -877.84 million and capital expenditures -557,000, giving a free cash flow of -878.40 million.

Operating Cash Flow	-877.84M
Capital Expenditures	-557,000
Free Cash Flow	-878.40M
FCF Per Share	-5.12

Margins

Gross Margin	70.31%
Operating Margin	-23,748.03%
Pretax Margin	-17,106.11%
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	-128.12%
Shareholder Yield	-128.12%
Earnings Yield	-0.95%
FCF Yield	-18.37%

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 3.06 and a Piotroski F-Score of 2.

Altman Z-Score	3.06
Piotroski F-Score	2