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
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
Cash & Equivalents	4,048	5,839	3,733	4,483	3,045	3,577
Short-Term Investments	155.94	364.87	260.11	56.98	92.79	1,122
Trading Asset Securities	1,877	1,827	1,344	1,099	1,239	1,114
Cash & Short-Term Investments	6,081	8,031	5,337	5,638	4,377	5,813
Cash Growth	2.36%	50.49%	-5.35%	28.81%	-24.70%	90.93%
Accounts Receivable	8,205	7,400	7,868	5,684	6,489	8,568
Other Receivables	165.53	195.49	128.43	647.31	146.86	173.56
Receivables	8,370	7,595	7,996	6,332	6,636	8,741
Inventory	2,200	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	3,560	3,476	2,530	1,936	3,214	2,733
Total Current Assets	20,211	23,190	18,147	16,634	18,167	20,337
Property, Plant & Equipment	5,215	5,442	5,515	6,152	7,055	7,506
Long-Term Investments	199.43	195.3	174.78	500.73	524.33	543.73
Goodwill	-	-	-	-	55.73	55.73
Other Intangible Assets	74.14	66.75	52.18	50.78	37.66	41.63
Long-Term Deferred Tax Assets	723.17	554.33	545.35	456.21	500.59	531.98
Other Long-Term Assets	498.81	445.63	149.04	146.46	241.64	404.48
Total Assets	26,922	29,894	24,583	23,940	26,583	29,421
Accounts Payable	7,257	10,016	7,237	6,245	8,927	8,736
Accrued Expenses	492.83	636.67	471.97	455.84	412.32	484.94
Short-Term Debt	4,769	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	1.8	0.84	10.26	12.44	12.44	10.72
Current Income Taxes Payable	671.05	743.61	450.28	427.11	453.33	514.84
Other Current Liabilities	1,688	1,930	1,137	1,040	1,194	1,336
Total Current Liabilities	14,967	16,643	12,697	9,876	12,187	13,595
Long-Term Debt	82.19	647.31	228.34	2,363	3,103	4,683
Long-Term Leases	3.51	0.87	5.81	17.75	37.13	45.56
Pension & Post-Retirement Benefits	33.78	35.99	40	47.89	53.63	52.25
Long-Term Deferred Tax Liabilities	1,029	917.92	779.91	727.09	752.05	735.77
Other Long-Term Liabilities	25.82	27.33	31.17	37.56	36.52	29.75
Total Liabilities	16,141	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	4,906	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	-1,253	-556.39	-1,097	-928.99	-1,076	-743.22
Total Common Equity	9,841	10,673	9,639	9,492	9,002	8,838
Minority Interest	939.99	948.72	1,162	1,379	1,411	1,442
Shareholders' Equity	10,781	11,621	10,801	10,871	10,413	10,280
Total Liabilities & Equity	26,922	29,894	24,583	23,940	26,583	29,421
Total Debt	4,943	3,965	3,635	4,089	4,341	7,251
Net Cash (Debt)	1,138	4,066	1,701	1,549	36.48	-1,438
Net Cash Growth	-33.25%	138.99%	9.82%	4146.91%	-	-
Net Cash Per Share	2.28	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	5,244	6,547	5,450	6,758	5,980	6,742
Book Value Per Share	19.88	21.35	19.28	18.98	18.01	17.51
Tangible Book Value	9,766	10,606	9,587	9,441	8,909	8,741
Tangible Book Value Per Share	19.73	21.21	19.17	18.88	17.82	17.31
Land	207.57	207.57	207.57	207.57	207.57	207.57
Buildings	3,758	3,929	3,715	3,775	4,209	3,809
Machinery	10,579	10,757	10,214	10,603	10,489	10,174
Construction In Progress	5.23	12.15	-	0.55	0.55	412.24

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