Rechi Precision Co., Ltd. (TPE:4532)
Taiwan
· Delayed Price · Currency is TWD 24.00
0.00 (0.00%)
At close: Dec 5, 2025
Rechi Precision Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 4,048 | 5,839 | 3,733 | 4,483 | 3,045 | 3,577 | Upgrade
|
| Short-Term Investments | 155.94 | 364.87 | 260.11 | 56.98 | 92.79 | 1,122 | Upgrade
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| Trading Asset Securities | 1,877 | 1,827 | 1,344 | 1,099 | 1,239 | 1,114 | Upgrade
|
| Cash & Short-Term Investments | 6,081 | 8,031 | 5,337 | 5,638 | 4,377 | 5,813 | Upgrade
|
| Cash Growth | 2.36% | 50.49% | -5.35% | 28.81% | -24.70% | 90.93% | Upgrade
|
| Accounts Receivable | 8,205 | 7,400 | 7,868 | 5,684 | 6,489 | 8,568 | Upgrade
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| Other Receivables | 165.53 | 195.49 | 128.43 | 647.31 | 146.86 | 173.56 | Upgrade
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| Receivables | 8,370 | 7,595 | 7,996 | 6,332 | 6,636 | 8,741 | Upgrade
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| Inventory | 2,200 | 3,612 | 1,978 | 2,410 | 3,354 | 2,641 | Upgrade
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| Prepaid Expenses | - | 476.68 | 306.58 | 317.5 | 586.32 | 408.24 | Upgrade
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| Other Current Assets | 3,560 | 3,476 | 2,530 | 1,936 | 3,214 | 2,733 | Upgrade
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| Total Current Assets | 20,211 | 23,190 | 18,147 | 16,634 | 18,167 | 20,337 | Upgrade
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| Property, Plant & Equipment | 5,215 | 5,442 | 5,515 | 6,152 | 7,055 | 7,506 | Upgrade
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| Long-Term Investments | 199.43 | 195.3 | 174.78 | 500.73 | 524.33 | 543.73 | Upgrade
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| Goodwill | - | - | - | - | 55.73 | 55.73 | Upgrade
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| Other Intangible Assets | 74.14 | 66.75 | 52.18 | 50.78 | 37.66 | 41.63 | Upgrade
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| Long-Term Deferred Tax Assets | 723.17 | 554.33 | 545.35 | 456.21 | 500.59 | 531.98 | Upgrade
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| Other Long-Term Assets | 498.81 | 445.63 | 149.04 | 146.46 | 241.64 | 404.48 | Upgrade
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| Total Assets | 26,922 | 29,894 | 24,583 | 23,940 | 26,583 | 29,421 | Upgrade
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| Accounts Payable | 7,257 | 10,016 | 7,237 | 6,245 | 8,927 | 8,736 | Upgrade
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| Accrued Expenses | 492.83 | 636.67 | 471.97 | 455.84 | 412.32 | 484.94 | Upgrade
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| Short-Term Debt | 4,769 | 3,229 | 969.2 | 1,413 | 962.08 | 2,512 | Upgrade
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| Current Portion of Long-Term Debt | 86.83 | 86.83 | 2,422 | 282.47 | 225.75 | - | Upgrade
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| Current Portion of Leases | 1.8 | 0.84 | 10.26 | 12.44 | 12.44 | 10.72 | Upgrade
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| Current Income Taxes Payable | 671.05 | 743.61 | 450.28 | 427.11 | 453.33 | 514.84 | Upgrade
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| Other Current Liabilities | 1,688 | 1,930 | 1,137 | 1,040 | 1,194 | 1,336 | Upgrade
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| Total Current Liabilities | 14,967 | 16,643 | 12,697 | 9,876 | 12,187 | 13,595 | Upgrade
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| Long-Term Debt | 82.19 | 647.31 | 228.34 | 2,363 | 3,103 | 4,683 | Upgrade
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| Long-Term Leases | 3.51 | 0.87 | 5.81 | 17.75 | 37.13 | 45.56 | Upgrade
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| Pension & Post-Retirement Benefits | 33.78 | 35.99 | 40 | 47.89 | 53.63 | 52.25 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,029 | 917.92 | 779.91 | 727.09 | 752.05 | 735.77 | Upgrade
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| Other Long-Term Liabilities | 25.82 | 27.33 | 31.17 | 37.56 | 36.52 | 29.75 | Upgrade
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| Total Liabilities | 16,141 | 18,272 | 13,782 | 13,069 | 16,170 | 19,141 | Upgrade
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| Common Stock | 5,049 | 5,049 | 5,049 | 5,049 | 5,049 | 5,049 | Upgrade
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| Additional Paid-In Capital | 1,368 | 1,368 | 1,355 | 1,344 | 1,344 | 1,344 | Upgrade
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| Retained Earnings | 4,906 | 4,906 | 4,425 | 4,121 | 3,781 | 3,189 | Upgrade
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| Treasury Stock | -228.54 | -93.57 | -93.57 | -93.57 | -95.48 | -0.31 | Upgrade
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| Comprehensive Income & Other | -1,253 | -556.39 | -1,097 | -928.99 | -1,076 | -743.22 | Upgrade
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| Total Common Equity | 9,841 | 10,673 | 9,639 | 9,492 | 9,002 | 8,838 | Upgrade
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| Minority Interest | 939.99 | 948.72 | 1,162 | 1,379 | 1,411 | 1,442 | Upgrade
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| Shareholders' Equity | 10,781 | 11,621 | 10,801 | 10,871 | 10,413 | 10,280 | Upgrade
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| Total Liabilities & Equity | 26,922 | 29,894 | 24,583 | 23,940 | 26,583 | 29,421 | Upgrade
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| Total Debt | 4,943 | 3,965 | 3,635 | 4,089 | 4,341 | 7,251 | Upgrade
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| Net Cash (Debt) | 1,138 | 4,066 | 1,701 | 1,549 | 36.48 | -1,438 | Upgrade
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| Net Cash Growth | -33.25% | 138.99% | 9.82% | 4146.91% | - | - | Upgrade
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| Net Cash Per Share | 2.28 | 8.08 | 3.38 | 3.08 | 0.07 | -2.83 | Upgrade
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| Filing Date Shares Outstanding | 495 | 500 | 500 | 500 | 499.9 | 504.9 | Upgrade
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| Total Common Shares Outstanding | 495 | 500 | 500 | 500 | 499.9 | 504.9 | Upgrade
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| Working Capital | 5,244 | 6,547 | 5,450 | 6,758 | 5,980 | 6,742 | Upgrade
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| Book Value Per Share | 19.88 | 21.35 | 19.28 | 18.98 | 18.01 | 17.51 | Upgrade
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| Tangible Book Value | 9,766 | 10,606 | 9,587 | 9,441 | 8,909 | 8,741 | Upgrade
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| Tangible Book Value Per Share | 19.73 | 21.21 | 19.17 | 18.88 | 17.82 | 17.31 | Upgrade
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| Land | 207.57 | 207.57 | 207.57 | 207.57 | 207.57 | 207.57 | Upgrade
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| Buildings | 3,758 | 3,929 | 3,715 | 3,775 | 4,209 | 3,809 | Upgrade
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| Machinery | 10,579 | 10,757 | 10,214 | 10,603 | 10,489 | 10,174 | Upgrade
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| Construction In Progress | 5.23 | 12.15 | - | 0.55 | 0.55 | 412.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.