Rechi Precision Co., Ltd. (TPE:4532)
Taiwan · Delayed Price · Currency is TWD 25.50
0.00 (0.00%)
At close: Feb 11, 2026
Rechi Precision Cash Flow Statement
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 |
Net Income | 1,027 | 1,008 | 750.97 | 688.28 | 542.92 | 709.49 |
Depreciation & Amortization | 816.11 | 807.73 | 826 | 901.49 | 924.52 | 886.46 |
Loss (Gain) From Sale of Assets | 16.68 | 35.13 | 24.06 | -125.22 | 6.04 | -2.25 |
Asset Writedown & Restructuring Costs | - | - | 0.8 | 59 | - | - |
Loss (Gain) From Sale of Investments | -82.22 | -70.73 | -75.55 | -39.33 | -55.96 | -44.88 |
Loss (Gain) on Equity Investments | 6.83 | 5.47 | -5.82 | 17.68 | -3.78 | -1.37 |
Stock-Based Compensation | - | - | - | 0.02 | - | - |
Provision & Write-off of Bad Debts | 59.55 | 14.49 | 2.5 | 11.95 | -14.22 | -6.98 |
Other Operating Activities | 264.72 | 215.26 | 132.35 | -51.22 | -109.1 | 42 |
Change in Accounts Receivable | 492.02 | -729.54 | -511.8 | 544.6 | 504.03 | 582.07 |
Change in Inventory | 271.44 | -1,630 | 464.18 | 853.27 | -634.47 | 217.49 |
Change in Accounts Payable | -645.76 | 975.49 | 546.29 | -1,410 | 278.48 | 445.52 |
Change in Other Net Operating Assets | -682.85 | 3,778 | -1,146 | -789.58 | 1,080 | 1,390 |
Operating Cash Flow | 1,532 | 4,070 | 792.41 | 861.18 | 2,449 | 4,310 |
Operating Cash Flow Growth | -21.72% | 413.61% | -7.99% | -64.84% | -43.17% | 97.56% |
Capital Expenditures | -712.36 | -410.63 | -343.21 | -253.05 | -244.54 | -411.85 |
Sale of Property, Plant & Equipment | 10.95 | 29.22 | 653.61 | 15.95 | 3.81 | 81.6 |
Sale (Purchase) of Intangibles | -37.61 | -27.34 | -15 | -17.61 | -6.59 | -7.58 |
Investment in Securities | 172.73 | -923.67 | -475.22 | 1,364 | 707.15 | -195.84 |
Other Investing Activities | -331.8 | -384.74 | -91.52 | 2.06 | -95.05 | -103.23 |
Investing Cash Flow | -898.09 | -1,717 | -271.33 | 1,112 | 364.77 | -636.9 |
Short-Term Debt Issued | - | 2,260 | 79.56 | 481.18 | - | 549.76 |
Long-Term Debt Issued | - | 500 | 280 | 200 | 462.08 | 1,915 |
Total Debt Issued | 1,626 | 2,760 | 359.56 | 681.18 | 462.08 | 2,465 |
Short-Term Debt Repaid | - | - | -523.56 | -30.05 | -1,499 | -638.84 |
Long-Term Debt Repaid | - | -2,425 | -287.38 | -932.78 | -1,814 | -2,724 |
Total Debt Repaid | -938.51 | -2,425 | -810.93 | -962.83 | -3,313 | -3,363 |
Net Debt Issued (Repaid) | 687.68 | 335.35 | -451.37 | -281.66 | -2,851 | -897.74 |
Issuance of Common Stock | - | - | - | 1.9 | - | - |
Repurchase of Common Stock | -135.27 | - | - | - | -95.17 | -0.31 |
Common Dividends Paid | -742.73 | -500 | -450 | -349.93 | -353.43 | -252.46 |
Other Financing Activities | -18.92 | -331.03 | -303.22 | -13.85 | 6.92 | -115.66 |
Financing Cash Flow | -209.24 | -495.68 | -1,205 | -643.54 | -3,292 | -1,266 |
Foreign Exchange Rate Adjustments | -248.38 | 249.33 | -66.4 | 108.26 | -53.65 | 12.31 |
Net Cash Flow | 175.86 | 2,106 | -749.91 | 1,438 | -531.85 | 2,419 |
Free Cash Flow | 819.21 | 3,659 | 449.21 | 608.12 | 2,205 | 3,898 |
Free Cash Flow Growth | -50.70% | 714.61% | -26.13% | -72.42% | -43.44% | 164.20% |
Free Cash Flow Margin | 3.83% | 17.01% | 2.66% | 3.31% | 9.75% | 20.18% |
Free Cash Flow Per Share | 1.64 | 7.27 | 0.89 | 1.21 | 4.35 | 7.67 |
Cash Interest Paid | 122.12 | 93.37 | 74.78 | 78 | 79.83 | 156.22 |
Cash Income Tax Paid | 303.84 | 231.32 | 293.75 | 288.77 | 202.63 | 140.34 |
Levered Free Cash Flow | 719.58 | 2,791 | 318.26 | 920.15 | 1,637 | 3,319 |
Unlevered Free Cash Flow | 799.81 | 2,850 | 363 | 970.53 | 1,686 | 3,412 |
Change in Working Capital | -576.69 | 2,055 | -862.89 | -601.48 | 1,159 | 2,727 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.