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Rich Circle Development Co., Ltd. (6198.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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61.000.00 (0.00%)
At close: 01:24PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
159,968
114,174
171,400
42,687
-
Other short-term investments
-
2,421
242,754
2,970
15,974
Total cash
159,968
116,595
414,154
45,657
-
Net receivables
340
0
-
0
544
Inventory
917,066
333,969
39,424
4,384
-
Other current assets
-
3,030
-
-
-
Total current assets
1,142,699
459,587
457,892
53,963
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,316
12,746
643
2,189
-
Net property, plant and equipment
14,316
12,746
643
2,189
-
Other long-term assets
1,327
10,072
-
-
160
Total non-current assets
63,141
61,239
25,413
26,950
-
Total assets
1,205,840
520,826
483,305
80,913
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
123,628
500
0
614
-
Accounts payable
25,798
0
-
0
364
Other current liabilities
55
42
95
312
-
Total current liabilities
181,477
44,788
2,490
9,800
-
Non-current liabilities
Long-term debt
276,000
0
-
-
-
Deferred tax liabilities
0
740
719
713
-
Other long-term liabilities
42
12,090
-
6
6
Total non-current liabilities
276,633
15,159
719
1,316
-
Total liabilities
458,110
59,947
3,209
11,116
-
Stockholders' equity
Common stock
326,354
226,354
226,354
81,354
-
Retained earnings
19,878
-37,156
-17,861
-14,935
-
Total stockholders' equity
747,730
460,879
480,096
69,797
-
Total liabilities and stockholders' equity
1,205,840
520,826
483,305
80,913
-