Rechi Precision Co., Ltd. (TPE:4532)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
23.95
+0.15 (0.63%)
Sep 3, 2025, 1:30 PM CST

Rechi Precision Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
1,0191,008750.97688.28542.92709.49
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Depreciation & Amortization
816.2807.73826901.49924.52886.46
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Loss (Gain) From Sale of Assets
24.8735.1324.06-125.226.04-2.25
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Asset Writedown & Restructuring Costs
--0.859--
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Loss (Gain) From Sale of Investments
-77.42-70.73-75.55-39.33-55.96-44.88
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Loss (Gain) on Equity Investments
8.565.47-5.8217.68-3.78-1.37
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Stock-Based Compensation
---0.02--
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Provision & Write-off of Bad Debts
50.1714.492.511.95-14.22-6.98
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Other Operating Activities
376.84215.26132.35-51.22-109.142
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Change in Accounts Receivable
-201.23-729.54-511.8544.6504.03582.07
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Change in Inventory
-159.75-1,630464.18853.27-634.47217.49
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Change in Accounts Payable
-1,020975.49546.29-1,410278.48445.52
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Change in Other Net Operating Assets
1,9123,778-1,146-789.581,0801,390
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Operating Cash Flow
2,5204,070792.41861.182,4494,310
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Operating Cash Flow Growth
69.34%413.61%-7.99%-64.84%-43.17%97.56%
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Capital Expenditures
-651.49-410.63-343.21-253.05-244.54-411.85
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Sale of Property, Plant & Equipment
20.8629.22653.6115.953.8181.6
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Sale (Purchase) of Intangibles
-38.61-27.34-15-17.61-6.59-7.58
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Investment in Securities
-698.31-923.67-475.221,364707.15-195.84
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Other Investing Activities
-467.06-384.74-91.522.06-95.05-103.23
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Investing Cash Flow
-1,835-1,717-271.331,112364.77-636.9
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Short-Term Debt Issued
-2,26079.56481.18-549.76
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Long-Term Debt Issued
-500280200462.081,915
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Total Debt Issued
3,1182,760359.56681.18462.082,465
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Short-Term Debt Repaid
---523.56-30.05-1,499-638.84
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Long-Term Debt Repaid
--2,425-287.38-932.78-1,814-2,724
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Total Debt Repaid
-2,220-2,425-810.93-962.83-3,313-3,363
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Net Debt Issued (Repaid)
897.76335.35-451.37-281.66-2,851-897.74
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Issuance of Common Stock
---1.9--
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Repurchase of Common Stock
-135.27----95.17-0.31
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Common Dividends Paid
-742.73-500-450-349.93-353.43-252.46
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Other Financing Activities
-19.9-331.03-303.22-13.856.92-115.66
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Financing Cash Flow
-0.14-495.68-1,205-643.54-3,292-1,266
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Foreign Exchange Rate Adjustments
-433.66249.33-66.4108.26-53.6512.31
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Net Cash Flow
251.282,106-749.911,438-531.852,419
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Free Cash Flow
1,8683,659449.21608.122,2053,898
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Free Cash Flow Growth
58.22%714.61%-26.13%-72.42%-43.44%164.20%
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Free Cash Flow Margin
8.30%17.01%2.66%3.31%9.75%20.18%
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Free Cash Flow Per Share
3.727.270.891.214.357.67
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Cash Interest Paid
93.3793.3774.787879.83156.22
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Cash Income Tax Paid
231.32231.32293.75288.77202.63140.34
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Levered Free Cash Flow
5,3242,791318.26920.151,6373,319
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Unlevered Free Cash Flow
5,3972,850363970.531,6863,412
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Change in Working Capital
301.372,055-862.89-601.481,1592,727
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.