Rich Development Co. Ltd.

Rich Development Co. Ltd.

TTPEX:5512
7.60
TWD
-0.03
(-0.39%)
0.49EPS
57.21P/E
6.18BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.5
8.16
2.48
3.56
7.53
7.79
10.3
8.51
7.64
8.3
10.14
7.83
9.21
8.92
Basic EPS, GAAP
0.94
1.58
0.19
0.17
0.91
0.1
1.09
0.14
0.41
0.06
0.32
0.17
0.16
0.14
Free Cash Flow per Basic Share
-1.33
1.13
-2.3
-1.39
-0.02
-2.5
1.37
-0.13
-1.24
0.18
1.38
0.03
-2.05
1.18
Dividend per Share
0.44
0.6
1.01
1.06
0.75
0.96
0.56
0.76
0.47
0.35
- -
0.25
0.27
0.26
Book Value per Share
16.41
17.6
17.4
17.49
17.9
17.36
17.92
17.67
17.76
17.38
17.95
18.01
17.81
17.72
Tangible Book Value per Share
15.56
16.67
16.42
16.38
16.02
14.99
14.72
14.12
14.47
14.29
14.99
15.27
15.24
15.28
Basic Weighted Avg Shares
752
773
770
762
760
760
760
760
752
760
760
760
760
765
Sales/Revenue/Turnover
2,630
6,308
1,907
2,709
5,724
5,921
7,827
6,469
5,745
6,305
7,706
5,952
6,998
6,821
Operating Margin (%)
32.44
22.45
23.47
21.51
21.38
11.94
18.44
9.4
16.9
3.06
7.91
7.56
12.99
14.46
Depreciation Expense
89
100
106
103
157
222
290
328
473
420
467
481
441
427
Net Income, GAAP
711
1,225
145
131
694
73
828
104
307
43
241
128
118
109
Effective Tax Rate (%)
10.7
8.88
35.64
25.7
18.05
55.4
18.81
69.28
54.02
- -
52.06
67.66
42.12
37.56
Profit Margin (%)
27.02
19.42
7.59
4.85
12.12
1.23
10.58
1.61
5.34
0.68
3.12
2.15
1.69
1.6
Working Capital
7,707
8,697
10,817
11,518
10,127
9,041
7,160
8,105
8,749
7,528
7,113
8,859
9,286
11,546
LT Debt
4,268
4,251
5,935
5,957
5,555
6,530
6,152
9,700
8,168
7,543
7,195
7,165
8,206
9,392
Total Equity
13,549
14,667
16,021
17,146
17,496
17,112
17,769
17,844
17,415
16,902
17,368
18,443
18,459
18,569
Return on Invested Capital (%)
2.86
4.7
0.98
1.35
2.99
0.89
3.14
0.48
1.14
- -
0.8
0.39
1.32
1.47
Return on Capital (%)
3.25
4.84
0.5
0.14
1.74
0.02
2.44
0.42
1.41
- -
1.33
0.8
0.43
0.23
Return on Common Equity (%)
5.82
9.3
1.07
0.98
5.16
0.55
6.18
0.77
2.28
0.32
1.79
0.94
0.87
0.81

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
14,175
13,699
13,943
LT Borrowings
8,123
8,717
9,304
LT Finance Leases
83
93
89
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
760
760
760
Market Capitalization
6,003
5,995
6,185

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
26,822
27,511
29,074
Cash, Cash Equivalents & STI
6,159
5,943
6,674
Accounts Receivable, Net
1,216
1,456
1,412
Inventories
17,484
17,664
18,016
Total Current Liabilities
17,536
16,919
17,528
Payables & Accruals
- -
- -
- -
ST Debt
14,175
13,699
13,943
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.48%
0.74%
0.09%
Free Cash Flow
923.09%
-1,109.13%
-6,849.97%
Net Income, GAAP
178.84%
102.6%
-7.75%
Sales/Revenue/Turnover
18.72%
3.12%
17.58%
Total Cash Common Dividend
541.29%
1,083.33%
7.92%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,481
1,041
1,395
2,035
5,952
2025
1,703
1,438
1,770
2,087
6,998
2026
1,682
1,282
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.11
-0.04
- -
0.09
0.17
2025
0.07
0.01
-0.04
0.12
0.16
2026
0.05
0.01
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
0.24
0.25
2025
- -
- -
0.08
0.18
0.27
2026
- -
- -
- -
- -
- -

Company Description

CEO
Chi Kang Kuo
Full Time Employees
9,141
Sector
Industrial services
Industry
Engineering & construction
Address
No.99, Chi Lin Road Taipei TP Taiwan 104
IPO Date
Dec 4, 1998
Website
rhd.com.tw
Business
Rich Development Co., Ltd. (5512.TWO) engages primarily in construction and real estate development; it develops, leases and sells residential buildings including luxury apartments, boutique housing projects such as Li Chi Chi Yu, Li Chi Yu Pin, Li Chi Chia Chia Fu Fu and Tianmu West Road; constructs commercial buildings, offices, shops and parking lots; operates sewage treatment plants and wastewater treatment projects including water treatment engineering, piping engineering, industrial wastewater treatment, soil water pollution treatment and wholesale of pollution prevention equipment; manages tourist hotels, resort hotels, travel agencies, general hotel operations, waste cleaning, environmental hygiene, environmental protection engineering and aerial tramways; generates power through renewable energy sources; provides environmental testing services; and invests in manufacturing and financial businesses. Founded on July 30, 1992 and headquartered at 8F., No. 99, Jilin Road, Zhongshan District, Taipei, Taiwan, the company listed on the Taipei Exchange in 1998 and operates principally in the domestic Taiwan market with extensions into environmental protection projects abroad. Originating from the Lealea Group, a textile manufacturer, it maintains affiliations including subsidiaries like LEALEA HOTELS & RESORTS CO., LTD. (5364), into which it invested NT$78 million in late 2020 via a cash capital increase subscribing 6 million shares, and related entities such as Forest Water Environmental Engineering Co., Ltd., Ho Ching Enterprises Co., Ltd. and Li Peng Enterprise Co., Ltd. In November 2025, Rich Development acquires 800,000 shares of Honyi Precision Industry Co. for NT$19.2 million through private placement, marking a strategic expansion into precision manufacturing investments. The company emphasizes urban renewal projects, humanistic product design, customer service and value-for-money residential offerings amid stable real estate demand, while advancing water resources and tourism segments in line with national infrastructure plans.