Rechi Precision Co., Ltd. (TPE:4532)
Taiwan · Delayed Price · Currency is TWD 23.95
-0.20 (-0.83%)
Aug 28, 2026, 1:30 PM CST
Rechi Precision Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 20,548 | 20,279 | 21,517 | 16,860 | 18,371 | 22,602 |
Revenue Growth | -8.73% | -5.75% | 27.63% | -8.23% | -18.72% | 16.99% |
Gross Profit Gross Profit Growth | 3,058 | 3,379 | 3,386 | 2,506 | 2,246 | 2,352 |
Operating Income Operating Income Growth | 1,113 | 1,368 | 1,278 | 931.51 | 582.64 | 582.23 |
Net Income Net Income Growth | 918.78 | 1,016 | 1,008 | 750.97 | 688.28 | 542.92 |
Earnings Per Share EPS Growth | 1.86 | 2.04 | 2.00 | 1.49 | 1.37 | 1.07 |
EPS Growth | -8.34% | 2.00% | 34.23% | 8.76% | 28.04% | -23.57% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Compressor Business Compressor Business Growth | 39,416 | 45,008 | 34,209 | 36,896 | 47,203 |
Other Other Growth | 1,744 | 1,877 | 1,402 | 533.69 | 868.47 |
Internal Write-Off Internal Write-Off Growth | -20,880 | -25,368 | -18,751 | -19,922 | -26,374 |
Total Total Growth | 20,279 | 21,517 | 16,860 | 18,371 | 22,602 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 10,919 | 6,610 | 8,031 | 5,337 | 5,638 | 4,377 |
Total Debt Total Debt Growth | 5,301 | 5,139 | 3,965 | 3,635 | 4,089 | 4,341 |
Net Cash (Debt) Net Cash Growth | 5,618 | 1,470 | 4,066 | 1,701 | 1,549 | 36.48 |
Net Cash Growth | 768.84% | -63.84% | 138.99% | 9.82% | 4146.91% | - |
Net Cash Per Share Net Cash Per Share Growth | 11.37 | 2.95 | 8.08 | 3.38 | 3.08 | 0.07 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3,286 | 90.34 | 4,070 | 792.41 | 861.18 | 2,449 |
Capital Expenditures CapEx Growth | -406.38 | -641.31 | -410.63 | -343.21 | -253.05 | -244.54 |
Free Cash Flow Free Cash Flow Growth | 2,880 | -550.98 | 3,659 | 449.21 | 608.12 | 2,205 |
Free Cash Flow Growth | 54.16% | - | 714.61% | -26.13% | -72.42% | -43.44% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 14.88% | 16.66% | 15.73% | 14.86% | 12.22% | 10.41% |
Operating Margin | 5.42% | 6.75% | 5.94% | 5.53% | 3.17% | 2.58% |
Pretax Margin | 6.54% | 7.51% | 7.18% | 6.63% | 5.14% | 3.08% |
Profit Margin | 4.47% | 5.01% | 4.68% | 4.45% | 3.75% | 2.40% |
FCF Margin | 14.02% | -2.72% | 17.01% | 2.66% | 3.31% | 9.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.500 | 1.500 | 1.500 | 1.000 | 0.900 | 0.700 |
Dividend Per Share Growth | -0.03% | 0% | 50.00% | 11.11% | 28.57% | 0% |
Dividend Yield | 6.36% | 6.42% | 6.76% | 5.50% | 6.89% | 4.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.89 | 12.08 | 12.43 | 14.22 | 11.70 | 17.76 |
Forward PE | - | 14.69 | 10.72 | 9.93 | 13.33 | 10.76 |
P/FCF Ratio | 4.04 | - | 3.42 | 23.76 | 13.24 | 4.37 |
PS Ratio | 0.57 | 0.61 | 0.58 | 0.63 | 0.44 | 0.43 |