Rechi Precision Co., Ltd. (TPE:4532)

Rechi Precision Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,345	5,839	3,733	4,483	3,045	3,577
Short-Term Investments	675.99	364.87	260.11	56.98	92.79	1,122
Trading Asset Securities	2,045	1,827	1,344	1,099	1,239	1,114
Cash & Short-Term Investments	7,066	8,031	5,337	5,638	4,377	5,813
Cash Growth	21.56%	50.49%	-5.35%	28.81%	-24.70%	90.93%
Accounts Receivable	9,120	7,400	7,868	5,684	6,489	8,568
Other Receivables	183.92	195.49	128.43	647.31	146.86	173.56
Receivables	9,304	7,595	7,996	6,332	6,636	8,741
Inventory	3,359	3,612	1,978	2,410	3,354	2,641
Prepaid Expenses	-	476.68	306.58	317.5	586.32	408.24
Other Current Assets	4,285	3,476	2,530	1,936	3,214	2,733
Total Current Assets	24,014	23,190	18,147	16,634	18,167	20,337
Property, Plant & Equipment	5,490	5,442	5,515	6,152	7,055	7,506
Long-Term Investments	195.97	195.3	174.78	500.73	524.33	543.73
Goodwill	-	-	-	-	55.73	55.73
Other Intangible Assets	80.63	66.75	52.18	50.78	37.66	41.63
Long-Term Deferred Tax Assets	559.74	554.33	545.35	456.21	500.59	531.98
Other Long-Term Assets	671.31	445.63	149.04	146.46	241.64	404.48
Total Assets	31,012	29,894	24,583	23,940	26,583	29,421
Accounts Payable	10,589	10,016	7,237	6,245	8,927	8,736
Accrued Expenses	477.38	537.14	436.96	455.84	412.32	484.94
Short-Term Debt	3,404	3,229	969.2	1,413	962.08	2,512
Current Portion of Long-Term Debt	86.83	86.83	2,422	282.47	225.75	-
Current Portion of Leases	0.61	0.84	10.26	12.44	12.44	10.72
Current Income Taxes Payable	872.3	743.61	450.28	427.11	453.33	514.84
Other Current Liabilities	2,638	2,029	1,172	1,040	1,194	1,336
Total Current Liabilities	18,068	16,643	12,697	9,876	12,187	13,595
Long-Term Debt	625.61	647.31	228.34	2,363	3,103	4,683
Long-Term Leases	1.1	0.87	5.81	17.75	37.13	45.56
Long-Term Deferred Tax Liabilities	954.55	917.92	779.91	727.09	752.05	735.77
Other Long-Term Liabilities	27.14	27.33	31.17	37.56	36.52	29.75
Total Liabilities	19,710	18,272	13,782	13,069	16,170	19,141
Common Stock	5,049	5,049	5,049	5,049	5,049	5,049
Additional Paid-In Capital	1,368	1,368	1,355	1,344	1,344	1,344
Retained Earnings	4,523	4,906	4,425	4,121	3,781	3,189
Treasury Stock	-228.85	-93.57	-93.57	-93.57	-95.48	-0.31
Comprehensive Income & Other	-405.1	-556.39	-1,097	-928.99	-1,076	-743.22
Total Common Equity	10,306	10,673	9,639	9,492	9,002	8,838
Minority Interest	995.48	948.72	1,162	1,379	1,411	1,442
Shareholders' Equity	11,302	11,621	10,801	10,871	10,413	10,280
Total Liabilities & Equity	31,012	29,894	24,583	23,940	26,583	29,421
Total Debt	4,118	3,965	3,635	4,089	4,341	7,251
Net Cash (Debt)	2,948	4,066	1,701	1,549	36.48	-1,438
Net Cash Growth	33.94%	138.99%	9.82%	4146.91%	-	-
Net Cash Per Share	5.87	8.08	3.38	3.08	0.07	-2.83
Filing Date Shares Outstanding	495	500	500	500	499.9	504.9
Total Common Shares Outstanding	495	500	500	500	499.9	504.9
Working Capital	5,946	6,547	5,450	6,758	5,980	6,742
Book Value Per Share	20.82	21.35	19.28	18.98	18.01	17.51
Tangible Book Value	10,226	10,606	9,587	9,441	8,909	8,741
Tangible Book Value Per Share	20.66	21.21	19.17	18.88	17.82	17.31
Land	207.57	207.57	207.57	207.57	207.57	207.57
Buildings	3,993	3,929	3,715	3,775	4,209	3,809
Machinery	11,050	10,757	10,214	10,603	10,489	10,174
Construction In Progress	6.48	12.15	-	0.55	0.55	412.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.