R 
Rich Circle Development Co 6198.TWO · TWD
Information Technology · Taipei Exchange · 🇹🇼 Taiwan
19.45
+0.26%
Close of 9 Nov 2026, in TWD
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At a glance
Figures in TWD, from our data supplier.
Revenue
TWD 234,000
FY2016FY2025
Net income
−TWD 40.2m
FY2016FY2025
Free cash flow
−TWD 1.38bn
FY2016FY2025
Shareholders' equity
TWD 4.75bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 234,000 | TWD 2.4m | TWD 254.8m | TWD 19.2m | TWD 34.1m | TWD 21.1m | TWD 92.2m | TWD 51.3m | TWD 51.2m |
| Research and development | — | — | — | — | TWD 7.0m | TWD 13.3m | TWD 22.6m | TWD 26.5m | TWD 35.3m |
| Operating income | −TWD 52.5m | −TWD 50.0m | TWD 80.7m | −TWD 3.0m | −TWD 9.7m | −TWD 22.7m | TWD 11.9m | −TWD 30.4m | −TWD 55.5m |
| Net income | −TWD 40.2m | −TWD 51.3m | TWD 57.0m | −TWD 3.0m | −TWD 9.8m | −TWD 21.3m | TWD 15.7m | −TWD 24.3m | −TWD 1.8m |
| Diluted earnings per share | -0.56 | -0.71 | 2.00 | -0.13 | -1.20 | -2.62 | 0.22 | -0.34 | -0.03 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | TWD 6.21bn | TWD 6.10bn | TWD 1.21bn | TWD 483.3m | TWD 80.9m | TWD 95.3m | TWD 109.2m | TWD 121.0m | TWD 123.6m |
| Cash and short-term investments | — | — | TWD 160.0m | TWD 414.2m | TWD 45.7m | TWD 16.0m | — | — | — |
| Total liabilities | TWD 1.46bn | TWD 1.30bn | TWD 458.1m | TWD 3.2m | TWD 11.1m | TWD 370,000 | TWD 8.0m | TWD 35.8m | TWD 10.9m |
| Debt | TWD 153.4m | TWD 483.4m | TWD 402.0m | TWD 597,000 | TWD 2.6m | TWD 2.0m | — | TWD 16,000 | TWD 54,000 |
| Shareholders' equity | TWD 4.75bn | TWD 4.79bn | TWD 747.7m | TWD 480.1m | TWD 69.8m | TWD 79.1m | TWD 101.3m | TWD 85.1m | TWD 112.7m |
| Shares outstanding | 72m | 72m | 29m | 23m | 8m | 8m | 72m | 72m | 72m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −TWD 1.38bn | −TWD 2.98bn | −TWD 551.7m | −TWD 43.1m | −TWD 4.3m | −TWD 14.3m | TWD 6.3m | TWD 3.0m | −TWD 42.7m |
| Capital spending | −TWD 1.7m | −TWD 1.2m | −TWD 288,000 | −TWD 18.0m | −TWD 18.0m | −TWD 493,000 | −TWD 493,000 | −TWD 493,000 | −TWD 2.2m |
| Free cash flow | −TWD 1.38bn | −TWD 2.99bn | −TWD 551.9m | −TWD 61.1m | −TWD 22.3m | −TWD 14.7m | TWD 5.8m | TWD 2.5m | −TWD 44.8m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 52,000 | TWD 66,000 | TWD 66,000 | TWD 66,000 | TWD 65,000 | TWD 37,000 | TWD 61,000 | TWD 1.2m |
| Operating income | −TWD 14.4m | −TWD 16.1m | −TWD 22.0m | −TWD 10.4m | −TWD 10.2m | −TWD 9.8m | −TWD 23.9m | −TWD 10.5m |
| Net income | −TWD 14.5m | −TWD 17.8m | −TWD 19.1m | −TWD 7.5m | −TWD 2.0m | −TWD 11.7m | −TWD 24.1m | −TWD 11.6m |
| Diluted earnings per share | -0.20 | -0.25 | -0.26 | -0.10 | -0.03 | -0.16 | -0.33 | -0.16 |
| Cash from operations | −TWD 210.0m | −TWD 228.0m | −TWD 854.0m | −TWD 256.0m | −TWD 114.0m | −TWD 155.0m | −TWD 350.0m | −TWD 485.0m |
| Total assets | TWD 6.64bn | TWD 6.65bn | TWD 6.21bn | TWD 6.23bn | TWD 6.23bn | TWD 6.08bn | TWD 6.10bn | TWD 3.71bn |
| Debt | TWD 565.5m | TWD 565.5m | TWD 153.4m | TWD 153.4m | TWD 122.9m | TWD 122.9m | TWD 483.4m | TWD 468.6m |
| Shareholders' equity | TWD 4.72bn | TWD 4.74bn | TWD 4.75bn | TWD 4.77bn | TWD 4.78bn | TWD 4.78bn | TWD 4.79bn | TWD 2.51bn |
Financial ratios
Data as of 21 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | -12509.8% | -1993.5% | 31.7% | -520.7% | -15.4% | -28.5% | — | — | — | — | — |
| Net margin | -17184.6% | -2172.7% | 22.4% | -522.9% | -15.6% | -28.7% | — | — | — | — | — |
| Return on equity | -0.8% | -1.1% | 7.6% | -4.2% | -0.6% | -14.0% | — | — | — | — | — |
| Return on assets | -0.6% | -0.8% | 4.7% | -3.7% | -0.6% | -12.1% | — | — | — | — | — |
| Free cash flow yield | — | -209.4% | -97.5% | -56.8% | -5.6% | 8.5% | -8.5% | — | — | — | — |
| Revenue growth | -90.1% | -99.1% | 6805.9% | -80.8% | -43.7% | 62.0% | — | — | — | — | — |
| Earnings growth | -21.7% | -190.0% | -395.6% | 544.2% | -69.4% | -54.1% | — | — | — | — | — |
| Current ratio | 4.73x | 7.35x | 6.30x | 10.26x | 183.89x | 5.51x | — | — | — | — | — |
| Debt to equity | 0.03x | 0.10x | 0.54x | 0.00x | 0.00x | 0.03x | — | — | — | — | — |
| Equity ratio | 76.6% | 78.6% | 62.0% | 88.5% | 99.3% | 86.3% | — | — | — | — | — |
| Interest coverage | -7.78x | -16.81x | 157.63x | -234.30x | -82.19x | -127.82x | — | — | — | — | — |
| R&D as a share of sales | — | — | — | — | — | 20.6% | 63.3% | 24.5% | 51.6% | 69.0% | 41.6% |
| Buybacks as a share of market value | — | -152.0% | -26.2% | 0.0% | -178.2% | 0.0% | — | — | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -60.1% | -63.1% | -43.8% |
| Operating income | 39.8% | 40.1% | 3.3% |
| Net income | 27.7% | 32.7% | 3.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -3946.8% | -15.7% | -17.1% | -31.1% |
| Net margin | -3525.3% | -20.6% | -21.2% | -20.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -49.9 | -60.3 | 14.2 | -21.5 | -252.1 | -26.6 | -11.0 | 153.8 | -133.8 | -2151.2 |
| Price to sales | — | — | 3.2 | 112.4 | 39.3 | 7.6 | 11.2 | 26.2 | 63.5 | 76.9 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 1000-to-404.0332 reverse split · 19 Nov 2020
- 1-to-0.565 reverse split · 14 Nov 2013
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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