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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,451	5,839	3,733	4,483	3,045	3,577
Short-Term Investments	4,004	364.87	260.11	56.98	92.79	1,122
Trading Asset Securities	1,956	1,827	1,344	1,099	1,239	1,114
Cash & Short-Term Investments	9,411	8,031	5,337	5,638	4,377	5,813
Cash Growth	81.10%	50.49%	-5.35%	28.81%	-24.70%	90.93%
Accounts Receivable	8,792	7,400	7,868	5,684	6,489	8,568
Other Receivables	141.68	195.49	128.43	647.31	146.86	173.56
Receivables	8,934	7,595	7,996	6,332	6,636	8,741
Inventory	2,002	3,612	1,978	2,410	3,354	2,641
Prepaid Expenses	602.87	476.68	306.58	317.5	586.32	408.24
Other Current Assets	22	3,476	2,530	1,936	3,214	2,733
Total Current Assets	20,972	23,190	18,147	16,634	18,167	20,337
Property, Plant & Equipment	5,027	5,442	5,515	6,152	7,055	7,506
Long-Term Investments	190.72	195.3	174.78	500.73	524.33	543.73
Goodwill	-	-	-	-	55.73	55.73
Other Intangible Assets	69.57	66.75	52.18	50.78	37.66	41.63
Long-Term Deferred Tax Assets	820.18	554.33	545.35	456.21	500.59	531.98
Other Long-Term Assets	486.31	445.63	149.04	146.46	241.64	404.48
Total Assets	27,565	29,894	24,583	23,940	26,583	29,421
Accounts Payable	8,616	10,016	7,237	6,245	8,927	8,736
Accrued Expenses	-	537.14	436.96	455.84	412.32	484.94
Short-Term Debt	4,643	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	1.77	0.84	10.26	12.44	12.44	10.72
Current Income Taxes Payable	666.5	743.61	450.28	427.11	453.33	514.84
Other Current Liabilities	1,997	2,029	1,172	1,040	1,194	1,336
Total Current Liabilities	16,012	16,643	12,697	9,876	12,187	13,595
Long-Term Debt	423.9	647.31	228.34	2,363	3,103	4,683
Long-Term Leases	3.93	0.87	5.81	17.75	37.13	45.56
Long-Term Deferred Tax Liabilities	982.08	917.92	779.91	727.09	752.05	735.77
Other Long-Term Liabilities	25.26	27.33	31.17	37.56	36.52	29.75
Total Liabilities	17,480	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	4,750	4,906	4,425	4,121	3,781	3,189
Treasury Stock	-228.54	-93.57	-93.57	-93.57	-95.48	-0.31
Comprehensive Income & Other	-1,743	-556.39	-1,097	-928.99	-1,076	-743.22
Total Common Equity	9,195	10,673	9,639	9,492	9,002	8,838
Minority Interest	889.24	948.72	1,162	1,379	1,411	1,442
Shareholders' Equity	10,085	11,621	10,801	10,871	10,413	10,280
Total Liabilities & Equity	27,565	29,894	24,583	23,940	26,583	29,421
Total Debt	5,159	3,965	3,635	4,089	4,341	7,251
Net Cash (Debt)	4,251	4,066	1,701	1,549	36.48	-1,438
Net Cash Growth	358.18%	138.99%	9.82%	4146.91%	-	-
Net Cash Per Share	8.47	8.08	3.38	3.08	0.07	-2.83
Filing Date Shares Outstanding	492.74	500	500	500	499.9	504.9
Total Common Shares Outstanding	492.74	500	500	500	499.9	504.9
Working Capital	4,960	6,547	5,450	6,758	5,980	6,742
Book Value Per Share	18.66	21.35	19.28	18.98	18.01	17.51
Tangible Book Value	9,126	10,606	9,587	9,441	8,909	8,741
Tangible Book Value Per Share	18.52	21.21	19.17	18.88	17.82	17.31
Land	-	207.57	207.57	207.57	207.57	207.57
Buildings	-	3,929	3,715	3,775	4,209	3,809
Machinery	-	10,757	10,214	10,603	10,489	10,174
Construction In Progress	-	12.15	-	0.55	0.55	412.24

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