Rich Development Co.,Ltd. (5512.TWO)

TWD 9.89

(-0.3%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 40.28 Billion 40.19 Billion 40.72 Billion 43.63 Billion 40.49 Billion 38.73 Billion
Total Current Assets 22.01 Billion 22.44 Billion 23.04 Billion 23.34 Billion 22.88 Billion 23.31 Billion
Cash And Short Term Investments 2.99 Billion 4.23 Billion 5 Billion 3.82 Billion 3.58 Billion 2.44 Billion
Cash and Cash Equivalents 82.75 Million 2.24 Billion 3.11 Billion 2.55 Billion 1.86 Billion 1.13 Billion
Short Term Investments 2.91 Billion 1.99 Billion 1.89 Billion 1.26 Billion 1.71 Billion 1.3 Billion
Net Receivables 9.07 Billion 2.83 Billion 2.01 Billion 3.3 Billion 2.86 Billion 3.24 Billion
Inventory 14.12 Billion 14.98 Billion 15.57 Billion 15.92 Billion 16.09 Billion 17.13 Billion
Other Current Assets -26.2 Billion 386.19 Million 453.92 Million 297.49 Million 346.29 Million 495.54 Million
Total Non-Current Assets 18.26 Billion 17.74 Billion 17.68 Billion 20.28 Billion 17.61 Billion 15.41 Billion
Net PPE 6.8 Billion 6.17 Billion 5.61 Billion 7.88 Billion 5.69 Billion 3.93 Billion
Good Will And Intangible Assets 2.25 Billion 2.35 Billion 2.5 Billion 2.69 Billion 2.42 Billion 1.79 Billion
Good Will 7.72 Million 7.72 Million 7.72 Million 16.75 Million 25.36 Million 25.36 Million
Intangible Assets 2.24 Billion 2.34 Billion 2.49 Billion 2.67 Billion 2.4 Billion 1.77 Billion
Long-Term Investments 1.66 Billion -545.21 Million -207.26 Million 324.9 Million -733.88 Million 266.53 Million
Tax Assets 135.29 Million 130.5 Million 59.1 Million 49.87 Million 44.45 Million 50.45 Million
Other Non Current Assets 7.41 Billion 9.64 Billion 9.71 Billion 9.33 Billion 10.17 Billion 9.36 Billion
Other Assets - - - - - -
Total Liabilities 22.91 Billion 23.29 Billion 23.31 Billion 25.79 Billion 22.72 Billion 21.62 Billion
Total Current Liabilities 14.89 Billion 14.91 Billion 14.29 Billion 15.24 Billion 15.72 Billion 14.27 Billion
Account Payables 1.18 Billion 954.57 Million 846.82 Million 1.09 Billion 871.12 Million 548.09 Million
Tax Payables 69.34 Million 24.36 Million 81.67 Million 96.11 Million 54.62 Million 128 Million
Short Term Debt 11.73 Billion 12.12 Billion 12.05 Billion 12.61 Billion 13.98 Billion 12.78 Billion
Deferred Revenue 759.08 Million 740.08 Million 1.35 Billion 1.51 Billion 820.2 Million 128 Million
Other Current Liabilities 1.22 Billion 1.09 Billion 41.66 Million 20.37 Million 55.51 Million 816.89 Million
Total Non Current Liabilities 8.01 Billion 8.37 Billion 9.01 Billion 10.55 Billion 7 Billion 7.34 Billion
Long-Term Debt 7.08 Billion 7.54 Billion 8.16 Billion 9.69 Billion 6.15 Billion 6.53 Billion
Deferred Revenue Non Current 759.08 Million 740.08 Million 192.98 Million 184.45 Million 181.68 Million 161.12 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -360.25 Million -431.11 Million 165.66 Million 228.61 Million 257.51 Million 297.52 Million
Other Liabilities - - - - - -
Total Equity 17.36 Billion 16.9 Billion 17.41 Billion 17.84 Billion 17.76 Billion 17.11 Billion
Stock Holders Equity 13.63 Billion 13.2 Billion 13.49 Billion 13.42 Billion 13.61 Billion 13.18 Billion
Common Stock 7.43 Billion 7.43 Billion 7.43 Billion 7.43 Billion 7.43 Billion 7.43 Billion
Retained Earnings 4.73 Billion 3.97 Billion 4.23 Billion 4.02 Billion 4.55 Billion 4.15 Billion
Accumulated other comprehensive income 1.55 Billion 1.23 Billion 1.26 Billion 1.46 Billion 1.12 Billion 17.11 Billion
Common Stock Equity 13.63 Billion 13.2 Billion 13.49 Billion 13.42 Billion 13.61 Billion 13.18 Billion
Capital Lease Obligation 107.34 Million 288.31 Million 321.92 Million 700.12 Million 402.82 Million -
Total Investments 4.58 Billion 1.45 Billion 1.68 Billion 1.59 Billion 983.46 Million 1.57 Billion
Total Debt 18.92 Billion 19.66 Billion 20.22 Billion 22.31 Billion 20.13 Billion 19.31 Billion
Net Debt 18.84 Billion 17.42 Billion 17.1 Billion 19.76 Billion 18.26 Billion 18.17 Billion

Balance Sheet Charts