Investing.com - Financial Markets Worldwide

Rich Development Co Ltd (5512)

TPEX
Currency in TWD
8.82
+0.01(+0.11%)
Closed·

5512 Financial Summary

Key Ratios

P/E Ratio82.93
Price/Book0.48
Debt / Equity109.95%
Return on Equity0.39%
Dividend Yield2.72%
EBITDA848.83M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa6,468.945,744.626,305.197,705.545,951.69
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,048.261,144.3714.881,180.681,036.35
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa608.29664.12192.89609.29449.85
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa103.98306.6943.09240.6128.23
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa43,637.9340,728.1840,193.0140,280.3541,333.17
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa15,243.414,294.6714,915.7814,899.8815,066.14
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa17,843.9417,415.0416,901.7517,367.9518,442.82
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa1,349.35103.14560.671,329.96-2,212.06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa482.5295.56574.831,811.69901.6
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-456.5268.3-372.21-876.03-1,359.63
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa660.52394.41-1,076.3-560.371,557.4
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa686.71558.21-873.61377.421,099.37
* In Millions of TWD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.12%
Dividend Yield
2.72%
Industry Median 3.82%
Annualised payout
0.24
Paid annually
5-Years Growth
-20.93%
Growth Streak
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Earnings

Latest Release
May 30, 2025
EPS / Forecast
0.06 / --
Revenue / Forecast
1.70B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Rich Development's earnings for the latest quarter?

The Rich Development EPS (TTM) is 0.12. Rich Development reported sales of 1,703.30, net income of 51.41, and EPS of 0.06 for the latest quarter.

What was Rich Development's net income for the latest quarter?

Rich Development's net income for the latest quarter was 51.41.

How did Rich Development's performance compare year-over-year in the latest quarter?

The company's revenue moved from 2,034.72 in the previous quarter to 1,703.30 in the latest quarter, and net income moved from 68.26 to 51.41 compared to the previous quarter.

What is Rich Development's net profit margin on a TTM basis?

Rich Development's trailing twelve months (TTM) net profit margin is 2.15%.

How does Rich Development's debt to equity ratio compare to industry standards?

Rich Development's total debt-to-equity ratio is 109.95%.

What is Rich Development's return on investment on a TTM basis?

Rich Development's trailing twelve months (TTM) return on investment (ROI) is 0.39%.

Did Rich Development gain or lose cash last quarter?

In the latest quarter, Rich Development's net change in cash was -258.33 million.

What were Rich Development's total assets and liabilities in the latest quarter?

As of the latest quarter, Rich Development reported total assets of 42,432.03 million and total liabilities of 15,917.31 million.

How has Rich Development's total revenue grown this year?

Rich Development's total revenue was 2,034.72 in the previous quarter and 1,703.30 in the latest quarter.

What is Rich Development's gross margin on a TTM basis?

Rich Development's trailing twelve months (TTM) gross margin is 17.17%.

What was Rich Development's revenue per share for the latest quarter?

Rich Development's revenue per share for the latest quarter was 17.98.
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