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

Rich Circle Development Statistics

Total Valuation

TPEX:6198 has a market cap or net worth of TWD 5.28 billion. The enterprise value is 4.32 billion.

Market Cap	5.28B
Enterprise Value	4.32B

Important Dates

The next estimated earnings date is 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 181.26% in one year.

Current Share Class	171.40M
Shares Outstanding	171.40M
Shares Change (YoY)	+181.26%
Shares Change (QoQ)	-0.28%
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	3,978.24
PB Ratio	1.10
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-87.41
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.64, with a Debt / Equity ratio of 0.19.

Current Ratio	4.64
Quick Ratio	1.40
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-19.59

Financial Efficiency

Return on equity (ROE) is -1.35% and return on invested capital (ROIC) is -0.75%.

Return on Equity (ROE)	-1.35%
Return on Assets (ROA)	-0.70%
Return on Invested Capital (ROIC)	-0.75%
Return on Capital Employed (ROCE)	-1.11%
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 4.19 million in taxes.

Income Tax	4.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.61% in the last 52 weeks. The beta is -0.18, so TPEX:6198's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	-43.61%
50-Day Moving Average	29.70
200-Day Moving Average	35.72
Relative Strength Index (RSI)	54.70
Average Volume (20 Days)	31,698

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 1.33 million and -49.38 million in losses. Loss per share was -0.35.

Revenue	1.33M
Gross Profit	254,000
Operating Income	-54.43M
Pretax Income	-45.18M
Net Income	-49.38M
EBITDA	-49.42M
EBIT	-54.43M
Loss Per Share	-0.35

Balance Sheet

The company has 1.86 billion in cash and 892.31 million in debt, giving a net cash position of 963.33 million or 5.62 per share.

Cash & Cash Equivalents	1.86B
Total Debt	892.31M
Net Cash	963.33M
Net Cash Per Share	5.62
Equity (Book Value)	4.78B
Book Value Per Share	27.89
Working Capital	4.84B

Cash Flow

Operating Cash Flow	-1.11B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	19.14%
Operating Margin	-4,101.73%
Pretax Margin	-3,404.90%
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	-181.26%
Shareholder Yield	-181.26%
Earnings Yield	-0.94%
FCF Yield	n/a

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 3.12 and a Piotroski F-Score of 2.

Altman Z-Score	3.12
Piotroski F-Score	2