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Rich Development Co Ltd

Rich Development Co Ltd

5512 · TWO · Real Estate / Real Estate - Diversified

6.94TWD+0.02 (+0.29%)

Price History

Full chart

Market Stats

Previous Close6.92
Open6.93
Day Range6.89 – 6.96
52-Week Range6.68 – 8.89
Volume437.31K
Market Cap5.84B
P/E (TTM)64.08
Forward P/E312.50
EPS0.12
Dividend Yield0.00%
Beta-0.06
50-Day Avg7.73
200-Day Avg7.77

About

Rich Development Co., Ltd. engages in the construction business. The company operates through the Construction Sector, Wastewater Treatment Sector, and Tourist Hotel Department segments. It is involved in the leasing and sale of residential buildings; construction of commercial buildings; construction of sewage treatment plants and operation of sewage treatment projects; and operation of tourist hotels and travel agency, etc. The company also plans and builds energy storage systems; and engages in water treatment engineering, piping engineering, and wastewater treatment activities, as well as the wholesale of pollution control equipment. In addition, it engages in waste disposal and renewable energy self-generating equipment business; general hotel management, waste cleaning, environmental protection engineering, industrial wastewater treatment, environmental hygiene, pollution prevention, and other activities; power generation through renewable energy; investment in various manufacturing or financial business operations; and provision of energy application integration services, as well as constructs and operates aerial cable cars. The company was founded in 1992 and is based in Taipei, Taiwan.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Diversified
  • CEOMr. Chi-Kang Kuo
  • Employees0
  • HeadquartersNo.99, Chi Lin Road, Taipei, Taiwan, 104, Taiwan
  • Websitehttps://www.rhd.com.tw

Leadership

  • Mr. Chi-Kang KuoGM & Chairman of the Board
  • Ms. Li-Yan ZhongFinance Supervisor
  • Mr. Xian-Ren KeAccounting Supervisor

Financials

Income Statement

Currency: TWD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.49B4.36B3.46B4.63B4.67B3.19B7.68B2.63B6.31B1.91B2.71B5.72B5.92B7.83B6.47B5.74B6.31B7.71B5.95B7.00B
Growth (%)-+74.76%-20.62%+33.75%+0.97%-31.81%+141.16%-65.78%+139.86%-69.76%+42.06%+111.26%+3.43%+32.21%-17.35%-11.20%+9.76%+22.25%-22.78%+17.58%
Cost of Revenue1.86B3.44B2.67B3.24B2.87B1.96B5.18B1.49B4.39B1.11B1.76B4.16B4.80B5.77B5.42B4.60B5.59B6.57B4.92B5.51B
Gross Profit637.20M923.65M789.89M1.38B1.80B1.22B2.50B1.14B1.92B796.64M951.14M1.56B1.12B2.05B1.05B1.14B714.88M1.14B1.04B1.49B
Gross Margin25.55%21.19%22.83%29.89%38.60%38.33%32.56%43.30%30.41%41.77%35.10%27.30%18.88%26.24%16.20%19.92%11.34%14.74%17.41%21.27%
Operating Expense309.15M417.16M400.72M482.40M312.49M292.71M388.12M285.83M502.16M349.08M368.29M338.71M410.88M624.03M383.82M495.83M550.20M552.09M586.47M579.56M
Operating Income328.05M506.49M389.17M900.68M1.49B928.62M2.11B852.83M1.42B447.56M582.85M1.22B707.09M1.43B664.44M648.47M164.69M584.32M449.88M908.92M
Operating Margin13.15%11.62%11.25%19.46%31.92%29.15%27.51%32.43%22.45%23.47%21.51%21.38%11.94%18.27%10.27%11.29%2.61%7.58%7.56%12.99%
EBITDA705.62M349.06M350.91M885.47M1.75B1.29B2.42B1.01B1.61B600.82M661.48M1.42B944.30M1.72B992.42M1.12B584.79M1.05B1.03B1.37B
EBITDA Margin28.29%8.01%10.14%19.13%37.45%40.57%31.54%38.42%25.58%31.50%24.41%24.82%15.95%21.98%15.34%19.53%9.27%13.65%17.29%19.51%
Net Income606.82M234.98M181.18M825.45M1.25B734.52M1.90B710.52M1.23B144.74M131.38M693.92M73.04M827.83M103.98M181.09M-127.93M240.60M128.23M118.30M
Net Income Margin24.33%5.39%5.24%17.84%26.72%23.05%24.69%27.02%19.42%7.59%4.85%12.12%1.23%10.58%1.61%3.15%-2.03%3.12%2.15%1.69%
R&D---------5.33M12.84M11.47M5.93M3.67M3.01M980.00K483.00K0.0406.32M
R&D as % of Total Revenue---------0.28%0.47%0.20%0.10%0.05%0.05%0.02%0.01%0.00%0.00%0.09%
Interest Expense81.14M82.71M87.08M75.26M138.86M154.53M133.91M148.59M140.25M136.48M132.05M141.41M204.28M254.43M263.50M254.59M221.82M337.91M337.29M404.70M
Interest Expense % of Total Revenue3.25%1.90%2.52%1.63%2.97%4.85%1.74%5.65%2.22%7.16%4.87%2.47%3.45%3.25%4.07%4.43%3.52%4.38%5.67%5.78%

Balance Sheet

Currency: TWD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets16.93B23.05B25.81B24.86B28.17B26.04B27.69B29.53B29.80B32.39B34.57B36.11B38.73B40.50B43.64B40.73B40.19B40.28B41.33B44.78B
Total Liabilities11.41B17.05B18.54B15.81B17.62B15.35B15.03B15.98B15.13B16.36B17.42B18.62B21.62B22.73B25.79B23.31B23.29B22.91B22.89B26.32B
Total Equity5.19B5.58B6.76B8.50B9.91B10.04B11.83B12.79B13.55B13.40B13.29B13.60B13.19B13.61B13.42B13.50B13.21B13.64B13.69B13.53B
Cash253.32M251.84M380.65M505.47M1.22B841.48M674.10M764.11M1.71B1.54B2.05B1.32B1.14B1.87B2.56B3.11B2.24B82.76M3.72B4.53B
Total Debt8.95B13.07B14.69B13.45B15.04B13.73B13.18B13.88B12.73B15.11B15.91B16.47B19.31B20.13B22.32B20.22B19.67B18.93B--
Net Debt8.70B12.81B14.31B12.95B13.82B12.88B12.51B13.12B11.02B13.57B13.85B15.15B18.18B18.26B19.76B17.11B17.43B18.84B15.70B17.75B

Cash Flow

Currency: TWD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.46B-3.48B117.68M2.05B562.59M2.59B1.47B-401.23M1.05B-1.51B-673.88M780.07M-918.53M2.52B482.52M95.56M574.83M1.85B901.60M-1.33B
Investing Cash Flow------------1.70B-1.21B-2.10B-456.52M68.30M----
Financing Cash Flow1.64B4.56B1.98B-86.64M1.99B-1.93B-529.88M1.15B76.07M2.05B1.58B191.36M1.94B309.93M660.51M394.41M-1.08B-660.80M--
Capital Expenditure829.17M943.31M2.41B1.86B1.74B940.83M1.13B595.90M177.06M266.88M387.65M792.50M980.43M1.48B580.21M1.03B437.06M777.31M878.51M224.61M
Free Cash Flow-3.29B-4.42B-2.29B192.62M-1.17B1.65B343.64M-997.13M872.83M-1.77B-1.06B-12.43M-1.90B1.04B-97.69M-934.53M137.78M1.08B23.09M-1.56B
Dividends Paid134.26M228.48M109.96M-147.61M275.09M117.62M328.12M462.51M775.50M803.70M572.17M727.79M426.47M578.41M352.92M268.85M3.40M193.02M208.31M
FCF to OCF133.73%127.13%-1944.77%9.38%-208.79%63.63%23.40%248.52%83.14%117.71%157.53%-1.59%206.74%41.26%-20.24%-977.94%23.97%58.07%2.56%116.84%
Dividend Paid to FCF-4.08%-5.17%-4.80%--12.57%16.71%34.23%-32.91%52.99%-43.72%-75.71%-4603.85%-38.33%40.97%-592.11%-37.76%195.13%0.32%836.07%-13.37%

Earnings

Report DateApr 27, 2007Oct 30, 2007Apr 29, 2008Sep 3, 2008Oct 31, 2008Feb 25, 2009Apr 30, 2009Sep 2, 2009Oct 30, 2009Mar 3, 2010Apr 15, 2010Aug 8, 2010Nov 1, 2010Apr 29, 2011Aug 31, 2011Oct 31, 2011Feb 29, 2012May 14, 2012Aug 29, 2012Oct 30, 2012Mar 29, 2013May 29, 2013Aug 14, 2013Nov 14, 2013Mar 31, 2014Aug 14, 2014Nov 14, 2014Mar 30, 2015May 18, 2015Aug 14, 2015Nov 16, 2015Mar 30, 2016May 16, 2016Aug 16, 2016Nov 14, 2016Mar 1, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Mar 31, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Mar 31, 2019Apr 1, 2019Aug 28, 2019Nov 8, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Nov 13, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Nov 12, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 11, 2022Mar 1, 2023May 31, 2023
EPS Estimate1.350.210.18-0.27-0.53-0.16-0.290.190.290.51-0.47-0.01-1.570.06-0.140.290.301.000.700.260.170.070.590.500.18----------------------------
EPS Actual0.140.260.050.040.110.110.140.230.150.600.140.140.820.410.260.56-0.130.060.531.780.070.170.110.460.180.580.810.110.080.23-0.06-0.070.030.060.020.070.93-0.030.04-0.000.010.060.10-0.07-0.030.940.120.08-0.010.050.060.040.02-0.070.090.360.050.13-0.08-0.04-0.01
Surprise-89.63%23.81%-72.22%--59.26%--73.58%--6.25%--51.72%-26.32%182.76%-19.61%-19.15%-500.00%-13.38%16.67%--21.43%58.62%-40.00%-42.00%15.71%-57.69%-52.94%228.57%-110.17%-114.00%-83.33%----------------------------
TimingPre-marketPre-marketPre-market-Pre-market-Pre-market-Pre-market-After-hoursPre-marketAfter-hoursAfter-hours-After-hours-After-hours-After-hoursAfter-hours-Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hours----------------

Key Statistics & Ratios

Market Cap5.84B
Enterprise Value22.50B
Trailing P/E64.08
Forward P/E312.50
Price / Sales0.86
Price / Book0.43
EPS0.12
Book Value17.72
Revenue (TTM)6.82B
Gross Profit (TTM)1.52B
EBITDA1.38B
Profit Margin1.60%
Operating Margin16.13%
Return on Equity2.16%
Return on Assets1.33%
Shares Outstanding759.82M
Shares Float488.21M
Beta-0.06
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio150.00%

Dividends

20251×
0.18Sep 19, 2025
20241×
0.24Sep 4, 2024
20221×
0.29Sep 7, 2022
20211×
0.32Sep 13, 2021
20201×
0.58Jul 16, 2020
20191×
0.39Jul 4, 2019
20181×
0.68Jul 30, 2018
20171×
0.10Jul 4, 2017
20161×
0.49Jul 8, 2016
20151×
0.78Aug 12, 2015
20141×
0.49Jul 21, 2014
20131×
0.44Aug 20, 2013
20121×
0.18Aug 16, 2012
20111×
0.38Aug 24, 2011
20101×
0.20Aug 12, 2010
20081×
0.19Dec 9, 2008

Stock Splits

  • Sep 4, 20241030:1000
  • Aug 20, 20131.0993:1
  • Aug 16, 20121081.08:1000
  • Aug 24, 20111.0912:1
  • Aug 12, 20101099.97:1000
  • Aug 27, 2009104.953:100
  • Dec 9, 2008106.86:100