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Rich Development Co.,Ltd., together with its subsidiaries, operates in the construction business. It engages in the leasing and sale of residential buildings; construction of sewage treatment plants and operation of sewage treatment projects; operation of resort hotels and travel agency, etc. Rich Development Co.,Ltd. was founded in 1992 and is headquartered in Taipei City, Taiwan.
5512
力麒
0.62%
(0.01)
The most recent financial report for 力麒 (5512) covers the period of 2025Q3 and was published on 2025/09/30. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating 5512's short-term business performance and financial health. For the latest updates on 5512's earnings releases, visit this page regularly.
According to historical valuation range analysis, 力麒 (5512)'s current price-to-earnings (P/E) ratio is 15.18, placing it in the Value zone on the P/E River chart. This level indicates that the market's expectations for future earnings are already reflected in the share price, with the valuation currently leaning conservative. Investors are advised to further examine the company's fundamentals and its position in the industry cycle to validate whether the valuation is justified.
According to the latest financial report, 力麒 (5512) reported an Operating Profit of 134.08M with an Operating Margin of 7.58% this period, representing a growth of 634.58% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
In the latest financial report, 力麒 (5512) announced revenue of 1.77B, with a Year-Over-Year growth rate of 26.82%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
At the end of the period, 力麒 (5512) held Total Cash and Cash Equivalents of 3.58B, accounting for 0.08 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
In the latest report, 力麒 (5512) achieved the “three margins increasing” benchmark, with a gross margin of 15.12%%, operating margin of 7.58%%, and net margin of 0.38%%. This demonstrates improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess 5512's profit trajectory and future growth potential.
力麒 (5512)'s Free Cash Flow (FCF) for the period is -473.27M, calculated as Operating Cash Flow minus Capital Expenditures, representing a rise of 48.66% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.