Rich Circle Development Co., Ltd. (6198.TWO)
TWD 41.4
(-0.12%)
TWD 41.4
(-0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.2 Billion | 520.82 Million | 483.3 Million | 80.91 Million | 95.29 Million |
| Total Current Assets | 1.14 Billion | 459.58 Million | 457.89 Million | 53.96 Million | 15.97 Million |
| Cash And Short Term Investments | 159.96 Million | 116.59 Million | 414.15 Million | 45.65 Million | 15.97 Million |
| Cash and Cash Equivalents | 159.96 Million | 114.17 Million | 171.4 Million | 42.68 Million | 35.24 Million |
| Short Term Investments | - | 2.42 Million | 242.75 Million | 2.97 Million | 15.97 Million |
| Net Receivables | 57.95 Million | 5.99 Million | -2.75 Million | -2.97 Million | 544 Thousand |
| Inventory | 917.06 Million | 333.96 Million | 39.42 Million | 4.38 Million | 11.41 Million |
| Other Current Assets | 7.7 Million | 3.03 Million | 7.06 Million | 6.89 Million | 19.44 Million |
| Total Non-Current Assets | 63.14 Million | 61.23 Million | 25.41 Million | 26.95 Million | 160 Thousand |
| Net PPE | 14.31 Million | 12.74 Million | 643 Thousand | 2.18 Million | 3.73 Million |
| Good Will And Intangible Assets | 13.72 Million | 13.77 Million | - | - | - |
| Good Will | 13 Million | 13 Million | - | - | - |
| Intangible Assets | 718 Thousand | 770 Thousand | - | - | - |
| Long-Term Investments | 10.09 Million | 225 Thousand | - | - | - |
| Tax Assets | 23.68 Million | 24.42 Million | 24.4 Million | 24.39 Million | - |
| Other Non Current Assets | 1.32 Million | 10.07 Million | 367 Thousand | 364 Thousand | -3.57 Million |
| Other Assets | - | - | - | - | 79.16 Million |
| Total Liabilities | 458.11 Million | 59.94 Million | 3.2 Million | 11.11 Million | 370 Thousand |
| Total Current Liabilities | 181.47 Million | 44.78 Million | 2.49 Million | 9.8 Million | 364 Thousand |
| Account Payables | 25.79 Million | 500 Thousand | - | 614 Thousand | 364 Thousand |
| Tax Payables | 22.89 Million | - | - | - | - |
| Short Term Debt | 125.36 Million | 2.18 Million | 597 Thousand | 2.01 Million | - |
| Deferred Revenue | 30.25 Million | -500 Thousand | - | -614 Thousand | - |
| Other Current Liabilities | 55 Thousand | 42.6 Million | 1.89 Million | 7.78 Million | -364 Thousand |
| Total Non Current Liabilities | 276.63 Million | 15.15 Million | 719 Thousand | 1.31 Million | 6000.00 |
| Long-Term Debt | 276.59 Million | 2.32 Million | - | 597 Thousand | 2 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 42 Thousand | 12.09 Million | - | 6000.00 | -1.99 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 747.73 Million | 460.87 Million | 480.09 Million | 69.79 Million | 79.14 Million |
| Stock Holders Equity | 747.73 Million | 460.87 Million | 480.09 Million | 69.79 Million | 79.14 Million |
| Common Stock | 326.35 Million | 226.35 Million | 226.35 Million | 81.35 Million | 201.35 Million |
| Retained Earnings | 19.87 Million | -37.15 Million | -17.86 Million | -14.93 Million | -125.68 Million |
| Accumulated other comprehensive income | 145 Thousand | 457.99 Thousand | 379.99 Thousand | 404.99 Thousand | 505.99 Thousand |
| Common Stock Equity | 747.73 Million | 460.87 Million | 480.09 Million | 69.79 Million | 79.14 Million |
| Capital Lease Obligation | 2.32 Million | 4.01 Million | 597 Thousand | 2 Million | 3.36 Million |
| Total Investments | 10.09 Million | 2.42 Million | 242.75 Million | 2.97 Million | 15.97 Million |
| Total Debt | 401.95 Million | 4.51 Million | 597 Thousand | 2.61 Million | 2 Million |
| Net Debt | 241.98 Million | -109.65 Million | -170.8 Million | -40.07 Million | -33.24 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.42 Billion | 3.03 Billion | 1.2 Billion | 1.2 Billion | 1.07 Billion | 583.68 Million |
| Total Current Assets | 3.36 Billion | 2.97 Billion | 1.14 Billion | 1.14 Billion | 1.01 Billion | 516.77 Million |
| Cash And Short Term Investments | 267.95 Million | 813.11 Million | 159.96 Million | 159.96 Million | 88.22 Million | 134.3 Million |
| Cash and Cash Equivalents | 267.95 Million | 813.11 Million | 159.96 Million | 159.96 Million | 88.22 Million | 134.3 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 13.75 Million | 73.61 Million | 57.95 Million | 57.95 Million | 14.03 Million | 7.04 Million |
| Inventory | 3.08 Billion | 2.08 Billion | 917.06 Million | 917.06 Million | 901.09 Million | 368.67 Million |
| Other Current Assets | 2000.00 | 8.58 Million | 7.7 Million | 7.7 Million | 9.88 Million | 6.75 Million |
| Total Non-Current Assets | 60.55 Million | 61.41 Million | 63.14 Million | 63.14 Million | 65.35 Million | 66.91 Million |
| Net PPE | 11.31 Million | 12.65 Million | 14.31 Million | 14.31 Million | 15.87 Million | 17.53 Million |
| Good Will And Intangible Assets | 14.06 Million | 13.67 Million | 13.72 Million | 13.72 Million | 13.76 Million | 13.81 Million |
| Good Will | 13 Million | 13 Million | 13 Million | 13 Million | 13 Million | 13 Million |
| Intangible Assets | 1.06 Million | 670 Thousand | 718 Thousand | 718 Thousand | 767 Thousand | 816 Thousand |
| Long-Term Investments | 10.96 Million | 10.07 Million | 10.09 Million | 10.09 Million | 10.75 Million | 10.6 Million |
| Tax Assets | 23.68 Million | 23.68 Million | 23.68 Million | 23.68 Million | 24.42 Million | 24.42 Million |
| Other Non Current Assets | 531 Thousand | 1.32 Million | 1.32 Million | 1.32 Million | 529 Thousand | 529 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 907.46 Million | 514.07 Million | 458.11 Million | 458.11 Million | 550.19 Million | 46.83 Million |
| Total Current Liabilities | 631.42 Million | 237.88 Million | 181.47 Million | 181.47 Million | 548.37 Million | 44.58 Million |
| Account Payables | 17.1 Million | 8.39 Million | 25.79 Million | 25.79 Million | 406.76 Million | 126 Thousand |
| Tax Payables | 1.01 Million | 23.25 Million | 22.89 Million | 22.89 Million | 22.21 Million | 22.21 Million |
| Short Term Debt | 602.75 Million | 200.68 Million | 125.36 Million | 125.36 Million | 115.49 Million | 16.29 Million |
| Deferred Revenue | 11.39 Million | 28.72 Million | 30.25 Million | 30.25 Million | 26.06 Million | 28.06 Million |
| Other Current Liabilities | 168 Thousand | 85 Thousand | 55 Thousand | 55 Thousand | 61 Thousand | 102 Thousand |
| Total Non Current Liabilities | 276.04 Million | 276.19 Million | 276.63 Million | 276.63 Million | 1.81 Million | 2.24 Million |
| Long-Term Debt | 276 Million | 276.14 Million | 276.59 Million | 276.59 Million | 1.03 Million | 1.46 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 42 Thousand | 42 Thousand | 42 Thousand | 42 Thousand | 42 Thousand | 40 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.51 Billion | 2.52 Billion | 747.73 Million | 747.73 Million | 528.39 Million | 536.85 Million |
| Stock Holders Equity | 2.51 Billion | 2.52 Billion | 747.73 Million | 747.73 Million | 528.39 Million | 536.85 Million |
| Common Stock | 1 Billion | 1 Billion | 326.35 Million | 326.35 Million | 226.35 Million | 226.35 Million |
| Retained Earnings | 2.25 Million | 12.15 Million | 19.87 Million | 19.87 Million | 30.64 Million | 39.13 Million |
| Accumulated other comprehensive income | -265.99 Thousand | -269.99 Thousand | 145 Thousand | 145 Thousand | 176.99 Thousand | 144.99 Thousand |
| Common Stock Equity | 2.51 Billion | 2.52 Billion | 747.73 Million | 747.73 Million | 528.39 Million | 536.85 Million |
| Capital Lease Obligation | 1.46 Million | 1.89 Million | 2.32 Million | 2.32 Million | 2.75 Million | 3.17 Million |
| Total Investments | 10.96 Million | 10.07 Million | 10.09 Million | 10.09 Million | 10.75 Million | 10.6 Million |
| Total Debt | 878.75 Million | 476.83 Million | 401.95 Million | 401.95 Million | 116.52 Million | 17.75 Million |
| Net Debt | 610.79 Million | -336.27 Million | 241.98 Million | 241.98 Million | 28.29 Million | -116.54 Million |
6549
GXAI
6625
002485
RWCB
IDNT