Rechi Precision Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	3,407	4,201	5,839	3,733	4,483	3,045
Short-Term Investments	5,826	798.46	364.87	260.11	56.98	92.79
Trading Asset Securities	1,519	1,610	1,827	1,344	1,099	1,239
Cash & Short-Term Investments	10,751	6,610	8,031	5,337	5,638	4,377
Cash Growth	52.16%	-17.70%	50.49%	-5.35%	28.81%	-24.70%
Accounts Receivable	9,477	8,198	7,400	7,868	5,684	6,489
Other Receivables	138.22	168.29	195.49	128.43	647.31	146.86
Receivables	9,616	8,366	7,595	7,996	6,332	6,636
Inventory	2,593	2,658	3,612	1,978	2,410	3,354
Prepaid Expenses	681.75	-	-	306.58	317.5	586.32
Other Current Assets	33.07	3,948	3,952	2,530	1,936	3,214
Total Current Assets	23,674	21,583	23,190	18,147	16,634	18,167
Property, Plant & Equipment	5,599	5,436	5,442	5,515	6,152	7,055
Long-Term Investments	487.14	289.18	195.3	174.78	500.73	524.33
Goodwill	-	-	-	-	-	55.73
Other Intangible Assets	70.35	72.91	66.75	52.18	50.78	37.66
Long-Term Deferred Tax Assets	495.9	525.06	554.33	545.35	456.21	500.59
Other Long-Term Assets	341.91	413.28	445.63	149.04	146.46	241.64
Total Assets	30,668	28,320	29,894	24,583	23,940	26,583
Accounts Payable	9,870	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	4,712	4,987	3,229	969.2	1,413	962.08
Current Portion of Long-Term Debt	81.03	86.83	86.83	2,422	282.47	225.75
Current Portion of Leases	2.42	1.81	0.84	10.26	12.44	12.44
Current Income Taxes Payable	678.46	614.04	743.61	450.28	427.11	453.33
Other Current Liabilities	2,842	1,600	1,930	1,137	1,040	1,194
Total Current Liabilities	18,186	15,827	16,643	12,697	9,876	12,187
Long-Term Debt	44.57	60.48	647.31	228.34	2,363	3,103
Long-Term Leases	3.82	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	1,099	1,013	917.92	779.91	727.09	752.05
Other Long-Term Liabilities	27.49	26.25	27.33	31.17	37.56	36.52
Total Liabilities	19,378	16,951	18,272	13,782	13,069	16,170
Common Stock	4,949	5,049	5,049	5,049	5,049	5,049
Additional Paid-In Capital	1,345	1,368	1,368	1,355	1,344	1,344
Retained Earnings	4,579	5,189	4,906	4,425	4,121	3,781
Treasury Stock	-228.54	-451.63	-93.57	-93.57	-93.57	-95.48
Comprehensive Income & Other	-409.37	-785.06	-556.39	-1,097	-928.99	-1,076
Total Common Equity	10,235	10,369	10,673	9,639	9,492	9,002
Minority Interest	1,055	1,000	948.72	1,162	1,379	1,411
Shareholders' Equity	11,290	11,369	11,621	10,801	10,871	10,413
Total Liabilities & Equity	30,668	28,320	29,894	24,583	23,940	26,583
Total Debt	4,844	5,139	3,965	3,635	4,089	4,341
Net Cash (Debt)	5,908	1,470	4,066	1,701	1,549	36.48
Net Cash Growth	100.42%	-63.84%	138.99%	9.82%	4146.91%	-
Net Cash Per Share	11.91	2.95	8.08	3.38	3.08	0.07
Filing Date Shares Outstanding	482.19	485.7	500	500	500	499.9
Total Common Shares Outstanding	482.19	485.7	500	500	500	499.9
Working Capital	5,488	5,756	6,547	5,450	6,758	5,980
Book Value Per Share	21.23	21.35	21.35	19.28	18.98	18.01
Tangible Book Value	10,165	10,296	10,606	9,587	9,441	8,909
Tangible Book Value Per Share	21.08	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

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