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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,199	3,733	4,483	3,045	3,577	1,158
Short-Term Investments	136.6	260.11	56.98	92.79	1,122	724.97
Trading Asset Securities	1,860	1,344	1,099	1,239	1,114	1,162
Cash & Short-Term Investments	5,196	5,337	5,638	4,377	5,813	3,045
Cash Growth	8.12%	-5.35%	28.81%	-24.70%	90.93%	-3.60%
Accounts Receivable	10,153	7,868	5,684	6,489	8,568	8,036
Other Receivables	194.82	128.43	647.31	146.86	173.56	107.27
Receivables	10,348	7,996	6,332	6,636	8,741	8,144
Inventory	2,463	1,978	2,410	3,354	2,641	2,487
Prepaid Expenses	355.9	306.58	317.5	586.32	408.24	780.4
Other Current Assets	3,669	2,530	1,936	3,214	2,733	2,849
Total Current Assets	22,032	18,147	16,634	18,167	20,337	17,304
Property, Plant & Equipment	5,512	5,515	6,152	7,055	7,506	7,371
Long-Term Investments	173.55	174.78	500.73	524.33	543.73	546.67
Goodwill	-	-	-	55.73	55.73	55.73
Other Intangible Assets	56.5	52.18	50.78	37.66	41.63	43.45
Long-Term Deferred Tax Assets	471.72	545.35	456.21	500.59	531.98	553.26
Other Long-Term Assets	262.6	149.04	146.46	241.64	404.48	811.63
Total Assets	28,508	24,583	23,940	26,583	29,421	26,686
Accounts Payable	9,565	7,237	6,245	8,927	8,736	6,577
Accrued Expenses	425.48	436.96	455.84	412.32	484.94	724.31
Short-Term Debt	1,529	969.2	1,413	962.08	2,512	2,600
Current Portion of Long-Term Debt	2,036	2,422	282.47	225.75	-	-
Current Portion of Leases	10.81	10.26	12.44	12.44	10.72	3.26
Current Income Taxes Payable	648.02	450.28	427.11	453.33	514.84	404.06
Other Current Liabilities	1,571	1,172	1,040	1,194	1,336	673.33
Total Current Liabilities	15,786	12,697	9,876	12,187	13,595	10,983
Long-Term Debt	690.73	228.34	2,363	3,103	4,683	5,510
Long-Term Leases	1.74	5.81	17.75	37.13	45.56	13.08
Long-Term Deferred Tax Liabilities	830.16	779.91	727.09	752.05	735.77	641.39
Other Long-Term Liabilities	28.31	31.17	37.56	36.52	29.75	34.75
Total Liabilities	17,376	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	4,471	4,425	4,121	3,781	3,189	2,747
Treasury Stock	-93.57	-93.57	-93.57	-95.48	-0.31	-34.27
Comprensive Income & Other	-581.56	-1,097	-928.99	-1,076	-743.22	-1,199
Total Common Equity	10,213	9,639	9,492	9,002	8,838	7,925
Minority Interest	919.5	1,162	1,379	1,411	1,442	1,525
Shareholders' Equity	11,132	10,801	10,871	10,413	10,280	9,450
Total Liabilities & Equity	28,508	24,583	23,940	26,583	29,421	26,686
Total Debt	4,268	3,635	4,089	4,341	7,251	8,126
Net Cash (Debt)	927.87	1,701	1,549	36.48	-1,438	-5,081
Net Cash Growth	-11.94%	9.82%	4146.91%	-	-	-
Net Cash Per Share	1.85	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	6,246	5,450	6,758	5,980	6,742	6,322
Book Value Per Share	20.43	19.28	18.98	18.01	17.51	15.70
Tangible Book Value	10,156	9,587	9,441	8,909	8,741	7,826
Tangible Book Value Per Share	20.31	19.17	18.88	17.82	17.31	15.50
Land	207.57	207.57	207.57	207.57	207.57	207.57
Buildings	3,890	3,715	3,775	4,209	3,809	3,646
Machinery	10,720	10,214	10,603	10,489	10,174	10,148
Construction In Progress	1.54	-	0.55	0.55	412.24	467.58

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