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

Rechi Precision Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,873	3,733	4,483	3,045	3,577	1,158
Short-Term Investments	135.5	260.11	56.98	92.79	1,122	724.97
Trading Asset Securities	1,933	1,344	1,099	1,239	1,114	1,162
Cash & Short-Term Investments	5,941	5,337	5,638	4,377	5,813	3,045
Cash Growth	14.46%	-5.35%	28.81%	-24.70%	90.93%	-3.60%
Accounts Receivable	8,750	7,868	5,684	6,489	8,568	8,036
Other Receivables	177.41	128.43	647.31	146.86	173.56	107.27
Receivables	8,927	7,996	6,332	6,636	8,741	8,144
Inventory	2,687	1,978	2,410	3,354	2,641	2,487
Prepaid Expenses	391.9	306.58	317.5	586.32	408.24	780.4
Other Current Assets	3,622	2,530	1,936	3,214	2,733	2,849
Total Current Assets	21,569	18,147	16,634	18,167	20,337	17,304
Property, Plant & Equipment	5,347	5,515	6,152	7,055	7,506	7,371
Long-Term Investments	168.98	174.78	500.73	524.33	543.73	546.67
Goodwill	-	-	-	55.73	55.73	55.73
Other Intangible Assets	61.58	52.18	50.78	37.66	41.63	43.45
Long-Term Deferred Tax Assets	532.71	545.35	456.21	500.59	531.98	553.26
Other Long-Term Assets	407.23	149.04	146.46	241.64	404.48	811.63
Total Assets	28,086	24,583	23,940	26,583	29,421	26,686
Accounts Payable	8,972	7,237	6,245	8,927	8,736	6,577
Accrued Expenses	390.36	436.96	455.84	412.32	484.94	724.31
Short-Term Debt	3,129	969.2	1,413	962.08	2,512	2,600
Current Portion of Long-Term Debt	436.12	2,422	282.47	225.75	-	-
Current Portion of Leases	1.24	10.26	12.44	12.44	10.72	3.26
Current Income Taxes Payable	607.16	450.28	427.11	453.33	514.84	404.06
Other Current Liabilities	1,785	1,172	1,040	1,194	1,336	673.33
Total Current Liabilities	15,321	12,697	9,876	12,187	13,595	10,983
Long-Term Debt	669.02	228.34	2,363	3,103	4,683	5,510
Long-Term Leases	0.89	5.81	17.75	37.13	45.56	13.08
Long-Term Deferred Tax Liabilities	853.93	779.91	727.09	752.05	735.77	641.39
Other Long-Term Liabilities	27.52	31.17	37.56	36.52	29.75	34.75
Total Liabilities	16,911	13,782	13,069	16,170	19,141	17,236
Common Stock	5,049	5,049	5,049	5,049	5,049	5,060
Additional Paid-In Capital	1,368	1,355	1,344	1,344	1,344	1,351
Retained Earnings	4,619	4,425	4,121	3,781	3,189	2,747
Treasury Stock	-93.57	-93.57	-93.57	-95.48	-0.31	-34.27
Comprehensive Income & Other	-683.03	-1,097	-928.99	-1,076	-743.22	-1,199
Total Common Equity	10,259	9,639	9,492	9,002	8,838	7,925
Minority Interest	915.41	1,162	1,379	1,411	1,442	1,525
Shareholders' Equity	11,175	10,801	10,871	10,413	10,280	9,450
Total Liabilities & Equity	28,086	24,583	23,940	26,583	29,421	26,686
Total Debt	4,236	3,635	4,089	4,341	7,251	8,126
Net Cash (Debt)	1,705	1,701	1,549	36.48	-1,438	-5,081
Net Cash Growth	4.60%	9.82%	4146.91%	-	-	-
Net Cash Per Share	3.39	3.38	3.08	0.07	-2.83	-10.01
Filing Date Shares Outstanding	500	500	500	499.9	504.9	504.92
Total Common Shares Outstanding	500	500	500	499.9	504.9	504.92
Working Capital	6,248	5,450	6,758	5,980	6,742	6,322
Book Value Per Share	20.52	19.28	18.98	18.01	17.51	15.70
Tangible Book Value	10,198	9,587	9,441	8,909	8,741	7,826
Tangible Book Value Per Share	20.40	19.17	18.88	17.82	17.31	15.50
Land	207.57	207.57	207.57	207.57	207.57	207.57
Buildings	3,854	3,715	3,775	4,209	3,809	3,646
Machinery	10,654	10,214	10,603	10,489	10,174	10,148
Construction In Progress	9.9	-	0.55	0.55	412.24	467.58

Source: S&P Capital IQ. Standard template. Financial Sources.