瑞築建設股份有限公司 (Rich Circle Construction Co., Ltd.) 2025Q3 法說會簡報
Company Overview
Company History
- 1998年 (1998):
- 成立凌泰科技股份有限公司 (Established Richmax Technology Co., Ltd.)
- 主要經營業務: IC設計 (Main business: IC design)
- 2002年 (2002):
- 股票掛牌上櫃 (Listed on OTC market)
- 2022年 (2022):
- 更名為瑞築建設股份有限公司 (Renamed to Rich Circle Construction Co., Ltd.)
- 新增公司營業項目「建設開發」、「不動產銷售及租賃」 (Added new business items: "Construction Development", "Real Estate Sales and Leasing")
- 收購甲級營造廠「瑞群營造有限公司」 (Acquired Class A construction company "Rich Group Construction Co., Ltd.")
- 2025年 (2025):
- 實收資本額達17億 (Paid-in capital reached NT$1.7 billion)
Main Business Scope
- 土地開發 (Land Development)
- 建築規劃 (Architectural Planning)
- 專業營造 (Professional Construction)
Financial Highlights
Financial Information - Consolidated Balance Sheet
單位: 新台幣千元 (Unit: NT$ Thousand)
| 項目 (Item) | 2024Q1 | % | 2024 | % | 2025Q1 | % |
|---|---|---|---|---|---|---|
| 現金及約當現金 (Cash and cash equivalents) | 813,111 | 26.75 | 2,132,326 | 34.96 | 1,974,935 | 32.48 |
| 存貨 (Inventories) | 2,155,873 | 70.94 | 3,889,879 | 63.78 | 4,025,066 | 66.22 |
| 資產總額 (Total assets) | 3,039,322 | 100.00 | 6,098,820 | 100.00 | 6,079,567 | 100.00 |
| 流動負債 (Current liabilities) | 237,884 | 7.83 | 821,385 | 13.46 | 1,174,338 | 19.32 |
| 非流動負債 (Non-current liabilities) | 276,190 | 9.08 | 483,448 | 7.93 | 122,926 | 2.02 |
| 負債總額 (Total liabilities) | 514,074 | 16.91 | 1,304,833 | 21.39 | 1,297,264 | 21.34 |
| 股本 (Capital stock) | 1,006,864 | 33.13 | 1,714,004 | 28.10 | 1,714,004 | 28.19 |
| 權益總額 (Total equity) | 2,525,248 | 83.09 | 4,793,987 | 78.61 | 4,782,303 | 78.66 |
| 每股淨值 (Net asset value per share) | 25.08 | 27.97 | 27.90 |
Financial Information - Consolidated Income Statement
單位: 新台幣千元 (Unit: NT$ Thousand)
| 項目 (Item) | 2024Q1 | % | 2024 | % | 2025Q1 | % |
|---|---|---|---|---|---|---|
| 營業收入 (Operating revenue) | 60 | 100.00 | 2,363 | 100.00 | 37 | 100.00 |
| 營業毛利 (Gross profit) | 43 | 71.32 | 384 | 16.25 | 20 | 53.17 |
| 營業利益 (Operating income) | (7,500) | (12,499.43) | (49,981) | (2,115.15) | (9,814) | (26,709.57) |
| 營業外收入及支出 (Non-operating income and expenses) | 141 | 235.04 | 71 | 3.01 | (760) | (2,069.22) |
| 本期淨利 (Net profit for the period) | (7,725) | (12,875.02) | (51,341) | (2,172.70) | (11,692) | (31,820.45) |
| 本期綜合損益總額 (Total comprehensive income for the period) | (8,140) | (13,568.14) | (51,749) | (2,189.97) | (11,684) | (31,799.94) |
| 基本每股盈餘(元) (Basic earnings per share (NT$)) | (0.16) | (0.56) | (0.07) |
Business Segments
Project Highlights
預計推案 (Expected Projects)
- 瑞築序 (Rich Circle Preface)
- 地點 (Location): 台南市永康區平道路 (Pingdao Road, Yongkang District, Tainan City)
- 基地面積 (Base Area): 823.34坪 (ping)
- 總樓地板面積 (Total Floor Area): 6,358.98坪 (ping)
- 戶數 (Number of Units): 174
- 樓層數 (Number of Floors): B4/15F
- 總銷 (Total Sales Value): 21億 (NT$2.1 billion)
尚未推案 (Unlaunched Projects)
-
最終數據依建築實際完工為準,本公司保留變更修改之權利 (Final figures are subject to actual construction completion, the company reserves the right to change or modify.)
-
光賢段 (Guangxian Section)
- 地點 (Location): 台南市北區 (North District, Tainan City)
- 基地面積 (Base Area): 1,548.82坪 (ping)
- 總樓地板面積 (Total Floor Area): 8,065.06坪 (ping)
- 樓層數 (Number of Floors): B3/14F
- 戶數 (Number of Units): 195
-
白崙段 (Bailun Section)
- 地點 (Location): 台南市仁德區 (Rende District, Tainan City)
- 基地面積 (Base Area): 807.56坪 (ping)
- 總樓地板面積 (Total Floor Area): 7,709.73坪 (ping)
- 樓層數 (Number of Floors): B5/22F
- 戶數 (Number of Units): 185
-
德義段 (Deyi Section)
- 地點 (Location): 苗栗縣頭份市 (Toufen City, Miaoli County)
- 基地面積 (Base Area): 833.59坪 (ping)
- 總樓地板面積 (Total Floor Area): 5,218.03坪 (ping)
- 樓層數 (Number of Floors): B4/15F
- 戶數 (Number of Units): 140
規劃中 (Under Planning)
-
台南市永康區 (Yongkang District, Tainan City)
- 平道段二期 (Pingdao Section Phase II)
- 住宅區 (Residential Zone)
- 基地面積 (Base Area): 1,081.07坪 (ping)
-
苗栗縣後龍鎮 (Houlong Township, Miaoli County)
- 龍椅段 (Longyi Section)
- 住宅區 (Residential Zone)
- 基地面積 (Base Area): 1,774.56坪 (ping)
- 龍富段 (Longfu Section)
- 商業區 (Commercial Zone)
- 基地面積 (Base Area): 1,092.76坪 (ping)
- 龍椅段 (Longyi Section)
ESG / Sustainability
- Disclaimer details and information concerning the risks and uncertainties involved in forward-looking statements are available, ensuring transparency in the company’s communication.
Outlook & Strategy
- The company retains the right to modify and adjust its plans based on operational realities and market conditions.
Additional Data
Presenters
- 邱采欣 財務經理 (Chiu Cai-xin, Finance Manager)
- 白書鴻 工務經理 (Bai Shu-hong, Engineering Manager)
Q&A
- Open floor for questions from participants regarding the presented information.