Stock 6198 RICH CIRCLE DEVELOPMENT CO., LTD.
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Financials Rich Circle Development Co., Ltd.

Equities

6198

TW0006198005

Semiconductors

End-of-day quote Taipei Exchange
Other stock markets
 03:30:00 28/06/2024 am IST 		5-day change 1st Jan Change
60.5 TWD +1.51% Intraday chart for Rich Circle Development Co., Ltd. -1.79% +113.03%
15/05 Rich Circle Development Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
15/03 Rich Circle Development Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 294 252.7 279.9 811.5 445.9 642.8
Enterprise Value (EV) 1 227.9 204.8 236.2 397.9 333.3 874.8
P/E ratio 18.7 x -11.8 x -28.6 x -261 x -23.1 x 12 x
Yield - - - - - -
Capitalization / Revenue 3.19 x 12 x 8.21 x 42.2 x 121 x 2.52 x
EV / Revenue 2.47 x 9.73 x 6.93 x 20.7 x 90.3 x 3.43 x
EV / EBITDA 18 x -9.19 x -27.8 x -145 x -16 x 10.6 x
EV / FCF -123 x -32 x -578 x -9.42 x -1.16 x -1.56 x
FCF Yield -0.81% -3.12% -0.17% -10.6% -86.4% -64.1%
Price to Book 2.9 x 3.19 x 4.01 x 1.69 x 0.97 x 1.24 x
Nbr of stocks (in thousands) 8,135 8,135 8,135 22,635 22,635 22,635
Reference price 2 36.14 31.06 34.40 35.85 19.70 28.40
Announcement Date 01/04/19 26/03/20 29/03/21 29/03/22 17/03/23 15/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 92.19 21.06 34.11 19.21 3.69 254.8
EBITDA 1 12.66 -22.28 -8.496 -2.743 -20.85 82.38
EBIT 1 11.91 -22.68 -8.82 -2.908 -22.14 77.37
Operating Margin 12.92% -107.71% -25.86% -15.14% -600.08% 30.36%
Earnings before Tax (EBT) 1 14.9 -21.34 -9.79 -2.995 -19.3 80.19
Net income 1 15.72 -21.34 -9.79 -2.995 -19.3 57.03
Net margin 17.06% -101.36% -28.7% -15.59% -522.9% 22.38%
EPS 2 1.933 -2.623 -1.203 -0.1374 -0.8524 2.360
Free Cash Flow 1 -1.854 -6.392 -0.409 -42.23 -287.9 -561
FCF margin -2.01% -30.36% -1.2% -219.85% -7,801.29% -220.13%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 01/04/19 26/03/20 29/03/21 29/03/22 17/03/23 15/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 232
Net Cash position 1 66.1 47.9 43.7 414 113 -
Leverage (Debt/EBITDA) - - - - - 2.816 x
Free Cash Flow 1 -1.85 -6.39 -0.41 -42.2 -288 -561
ROE (net income / shareholders' equity) 16.9% -23.7% -13.1% -1.09% -4.1% 9.44%
ROA (Net income/ Total Assets) 6.47% -13.9% -6.26% -0.64% -2.76% 5.6%
Assets 1 243 154 156.5 464.9 700 1,018
Book Value Per Share 2 12.40 9.730 8.580 21.20 20.40 22.90
Cash Flow per Share 2 5.910 4.330 5.250 7.570 5.040 4.900
Capex - 0.49 - - 18 0.16
Capex / Sales - 2.34% - - 488.48% 0.06%
Announcement Date 01/04/19 26/03/20 29/03/21 29/03/22 17/03/23 15/03/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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