Averlogic Technologies

6198 · TWO · Technology / Semiconductors

19.45TWD-0.40 (-2.02%)

Price History

Full chart

Market Stats

Previous Close19.85

Open19.50

Day Range19.40 – 19.50

52-Week Range18.70 – 30.65

Volume10.00K

Market Cap3.42B

P/E (TTM)0.00

Forward P/E0.00

EPS-0.34

Dividend Yield0.00%

Beta-0.10

50-Day Avg19.52

200-Day Avg22.16

About

Rich Circle Development Co., Ltd. engages in the design, manufacture, market, and sale of semiconductors in Taiwan, Asia, Europe, and the Americas. The company offers integrated circuits, semiconductor memory components, digital communications products, computer peripherals, and other related semiconductor components. It also involved in real estate leasing and other business projects. The company was formerly known as AverLogic Technologies, Corp. and changed its name to Rich Circle Development Co., Ltd. in January 2024. The company was founded in 1987 and is based in Taipei, Taiwan.

Company Details

SectorTechnology
IndustrySemiconductors
CEOJiadong Guo
Employees0
HeadquartersNo. 467, Xingshan Road, Taipei, Taiwan, 114063, Taiwan
Websitehttps://www.richcircle.com.tw

Leadership

Jiadong GuoGeneral Manager
Mr. Caixin QiuChief Accounting & Treasurer
Mr. Chunyan LaiHead of Corporate Governance

Financials

Income Statement

Currency: TWD	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	74.15M	51.18M	51.27M	92.19M	21.05M	34.11M	19.21M	3.69M	254.83M	2.36M	234.00K
Growth (%)	-	-30.97%	+0.17%	+79.81%	-77.16%	+61.99%	-43.68%	-80.79%	+6805.85%	-99.07%	-90.10%
Cost of Revenue	27.05M	24.37M	21.34M	28.12M	6.27M	11.48M	4.81M	671.00K	131.11M	1.98M	69.00K
Gross Profit	47.09M	26.81M	29.93M	64.07M	14.79M	22.63M	14.39M	3.02M	123.71M	384.00K	165.00K
Gross Margin	63.51%	52.38%	58.37%	69.50%	70.24%	66.34%	74.94%	81.82%	48.55%	16.25%	70.51%
Operating Expense	84.95M	82.29M	60.30M	52.16M	37.47M	32.34M	17.35M	22.23M	43.01M	50.37M	52.68M
Operating Income	-37.86M	-55.48M	-30.37M	11.91M	-22.68M	-9.71M	-2.96M	-19.21M	80.70M	-49.98M	-52.52M
Operating Margin	-51.07%	-108.41%	-59.23%	12.92%	-107.71%	-28.48%	-15.41%	-520.68%	31.67%	-2115.15%	-22443.16%
EBITDA	-	-	-21.83M	21.95M	-20.99M	-8.01M	-1.41M	-16.28M	87.60M	-40.04M	-24.24M
EBITDA Margin	-	-	-42.59%	23.81%	-99.71%	-23.48%	-7.36%	-441.14%	34.38%	-1694.46%	-10360.26%
Net Income	-28.21M	-1.83M	-24.33M	15.72M	-21.34M	-9.79M	-3.00M	-19.30M	57.03M	-51.34M	-40.21M
Net Income Margin	-38.05%	-3.57%	-47.45%	17.06%	-101.36%	-28.70%	-15.59%	-522.90%	22.38%	-2172.70%	-17184.62%
R&D	30.82M	35.30M	26.47M	22.58M	13.32M	7.03M	0	-	-	-	-
R&D as % of Total Revenue	41.57%	68.97%	51.62%	24.49%	63.25%	20.60%	0.00%	-	-	-	-
Interest Expense	0	0	0	0	62.00K	76.00K	36.00K	82.00K	512.00K	2.80M	3.76M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.29%	0.22%	0.19%	2.22%	0.20%	118.62%	1607.69%

Balance Sheet

Currency: TWD	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	152.61M	123.63M	120.97M	109.21M	95.30M	80.91M	483.31M	520.83M	1.21B	6.10B	6.21B
Total Liabilities	34.28M	10.86M	35.83M	7.95M	370.00K	11.12M	3.21M	59.95M	458.11M	1.30B	1.46B
Total Equity	115.80M	112.70M	85.14M	101.26M	79.15M	69.80M	480.10M	460.88M	747.73M	4.79B	4.75B
Cash	16.60M	23.56M	30.08M	48.06M	35.24M	42.69M	171.40M	114.17M	159.97M	2.13B	668.19M
Total Debt	-	-	-	-	2.00M	2.62M	597.00K	4.52M	401.96M	-	-
Net Debt	-	-	-	-	-33.24M	-40.07M	-170.80M	-109.66M	241.99M	-	605.03M

Cash Flow

Currency: TWD	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-28.52M	-42.69M	2.96M	6.31M	-14.26M	-4.29M	-43.10M	-273.64M	-551.66M	-2.98B	-1.38B
Investing Cash Flow	21.75M	70.96M	2.76M	11.40M	2.45M	13.20M	-240.00M	205.89M	-	-	-
Financing Cash Flow	3.98M	-21.08M	-841.00K	-841.00K	-841.00K	-1.36M	411.84M	10.45M	604.80M	-	-
Capital Expenditure	2.15M	2.15M	493.00K	493.00K	493.00K	18.02M	18.02M	18.86M	288.00K	1.25M	1.70M
Free Cash Flow	-	-	2.96M	6.31M	-14.75M	-4.29M	-43.10M	-292.51M	-551.94M	-2.99B	-1.38B
FCF to OCF	-	-	100.00%	100.00%	103.46%	100.00%	100.00%	106.89%	100.05%	100.04%	100.12%

Key Statistics & Ratios

Market Cap3.42B

Enterprise Value4.28B

Trailing P/E0.00

Forward P/E0.00

Price / Sales13677.75

Price / Book0.70

EPS-0.34

Book Value27.55

Revenue (TTM)250.00K

Gross Profit (TTM)181.00K

EBITDA-60.47M

Profit Margin0.00%

Operating Margin-27788.46%

Return on Equity-1.24%

Return on Assets-0.61%

Shares Outstanding171.40M

Shares Float38.36M

Beta-0.10

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

Nov 19, 2020404.0332:1000
Nov 14, 20130.565:1