Rechi Precision Co., Ltd. (TPE:4532)
Taiwan · Delayed Price · Currency is TWD 23.95
-0.20 (-0.83%)
Aug 28, 2026, 1:30 PM CST
Rechi Precision Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3,866 | 4,201 | 5,839 | 3,733 | 4,483 | 3,045 |
Short-Term Investments | 6,236 | 798.46 | 364.87 | 260.11 | 56.98 | 92.79 |
Trading Asset Securities | 816.23 | 1,610 | 1,827 | 1,344 | 1,099 | 1,239 |
Cash & Short-Term Investments | 10,919 | 6,610 | 8,031 | 5,337 | 5,638 | 4,377 |
Cash Growth | 88.07% | -17.70% | 50.49% | -5.35% | 28.81% | -24.70% |
Accounts Receivable | 10,827 | 8,198 | 7,400 | 7,868 | 5,684 | 6,489 |
Other Receivables | 134.52 | 168.29 | 195.49 | 128.43 | 647.31 | 146.86 |
Receivables | 10,962 | 8,366 | 7,595 | 7,996 | 6,332 | 6,636 |
Inventory | 2,266 | 2,658 | 3,612 | 1,978 | 2,410 | 3,354 |
Prepaid Expenses | 757.12 | - | - | 306.58 | 317.5 | 586.32 |
Other Current Assets | 34.04 | 3,948 | 3,952 | 2,530 | 1,936 | 3,214 |
Total Current Assets | 24,938 | 21,583 | 23,190 | 18,147 | 16,634 | 18,167 |
Property, Plant & Equipment | 5,553 | 5,436 | 5,442 | 5,515 | 6,152 | 7,055 |
Long-Term Investments | 506.46 | 289.18 | 195.3 | 174.78 | 500.73 | 524.33 |
Goodwill | - | - | - | - | - | 55.73 |
Other Intangible Assets | 65.89 | 72.91 | 66.75 | 52.18 | 50.78 | 37.66 |
Long-Term Deferred Tax Assets | 556.35 | 525.06 | 554.33 | 545.35 | 456.21 | 500.59 |
Other Long-Term Assets | 333.31 | 413.28 | 445.63 | 149.04 | 146.46 | 241.64 |
Total Assets | 31,954 | 28,320 | 29,894 | 24,583 | 23,940 | 26,583 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 10,874 | 7,935 | 10,016 | 7,237 | 6,245 | 8,927 |
Accrued Expenses | - | 601.45 | 636.67 | 471.97 | 455.84 | 412.32 |
Short-Term Debt | 5,192 | 4,987 | 3,229 | 969.2 | 1,413 | 962.08 |
Current Portion of Long-Term Debt | 63.64 | 86.83 | 86.83 | 2,422 | 282.47 | 225.75 |
Current Portion of Leases | 2.43 | 1.81 | 0.84 | 10.26 | 12.44 | 12.44 |
Current Income Taxes Payable | 618.42 | 614.04 | 743.61 | 450.28 | 427.11 | 453.33 |
Other Current Liabilities | 2,198 | 1,600 | 1,930 | 1,137 | 1,040 | 1,194 |
Total Current Liabilities | 18,948 | 15,827 | 16,643 | 12,697 | 9,876 | 12,187 |
Long-Term Debt | 40.26 | 60.48 | 647.31 | 228.34 | 2,363 | 3,103 |
Long-Term Leases | 3.21 | 3.09 | 0.87 | 5.81 | 17.75 | 37.13 |
Pension & Post-Retirement Benefits | 17.09 | 21.31 | 35.99 | 40 | 47.89 | 53.63 |
Long-Term Deferred Tax Liabilities | 1,209 | 1,013 | 917.92 | 779.91 | 727.09 | 752.05 |
Other Long-Term Liabilities | 27.6 | 26.25 | 27.33 | 31.17 | 37.56 | 36.52 |
Total Liabilities | 20,245 | 16,951 | 18,272 | 13,782 | 13,069 | 16,170 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4,949 | 5,049 | 5,049 | 5,049 | 5,049 | 5,049 |
Additional Paid-In Capital | - | 1,368 | 1,368 | 1,355 | 1,344 | 1,344 |
Retained Earnings | 4,837 | 5,189 | 4,906 | 4,425 | 4,121 | 3,781 |
Treasury Stock | -209.89 | -451.63 | -93.57 | -93.57 | -93.57 | -95.48 |
Comprehensive Income & Other | 1,057 | -785.06 | -556.39 | -1,097 | -928.99 | -1,076 |
Total Common Equity | 10,633 | 10,369 | 10,673 | 9,639 | 9,492 | 9,002 |
Minority Interest | 1,075 | 1,000 | 948.72 | 1,162 | 1,379 | 1,411 |
Shareholders' Equity | 11,708 | 11,369 | 11,621 | 10,801 | 10,871 | 10,413 |
Total Liabilities & Equity | 31,954 | 28,320 | 29,894 | 24,583 | 23,940 | 26,583 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 5,301 | 5,139 | 3,965 | 3,635 | 4,089 | 4,341 |
Net Cash (Debt) | 5,618 | 1,470 | 4,066 | 1,701 | 1,549 | 36.48 |
Net Cash Growth | 768.84% | -63.84% | 138.99% | 9.82% | 4146.91% | - |
Net Cash Per Share | 11.37 | 2.95 | 8.08 | 3.38 | 3.08 | 0.07 |
Filing Date Shares Outstanding | 487.37 | 485.7 | 500 | 500 | 500 | 499.9 |
Total Common Shares Outstanding | 487.37 | 485.7 | 500 | 500 | 500 | 499.9 |
Working Capital | 5,990 | 5,756 | 6,547 | 5,450 | 6,758 | 5,980 |
Book Value Per Share | 21.82 | 21.35 | 21.35 | 19.28 | 18.98 | 18.01 |
Tangible Book Value | 10,567 | 10,296 | 10,606 | 9,587 | 9,441 | 8,909 |
Tangible Book Value Per Share | 21.68 | 21.20 | 21.21 | 19.17 | 18.88 | 17.82 |
Land | - | 207.57 | 207.57 | 207.57 | 207.57 | 207.57 |
Buildings | - | 3,918 | 3,929 | 3,715 | 3,775 | 4,209 |
Machinery | - | 11,198 | 10,757 | 10,214 | 10,603 | 10,489 |
Construction In Progress | - | 2.71 | 12.15 | - | 0.55 | 0.55 |