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 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 918.78 | 1,016 | 1,008 | 750.97 | 688.28 | 542.92 |
Depreciation & Amortization | 850.02 | 825.49 | 807.73 | 826 | 901.49 | 924.52 |
Loss (Gain) From Sale of Assets | 7.68 | 5.48 | 35.13 | 24.06 | -125.22 | 6.04 |
Asset Writedown & Restructuring Costs | - | - | - | 0.8 | 59 | - |
Loss (Gain) From Sale of Investments | -74.13 | -84.02 | -70.73 | -75.55 | -39.33 | -55.96 |
Loss (Gain) on Equity Investments | 18.26 | 7.94 | 5.47 | -5.82 | 17.68 | -3.78 |
Stock-Based Compensation | 4.01 | - | - | - | 0.02 | - |
Provision & Write-off of Bad Debts | -33.07 | 8.91 | 15.34 | 2.5 | 11.95 | -14.22 |
Other Operating Activities | -3.95 | 145.12 | 214.41 | 132.35 | -51.22 | -109.1 |
Change in Accounts Receivable | -63.83 | 673.38 | -729.54 | -511.8 | 544.6 | 504.03 |
Change in Inventory | -27.25 | 726.85 | -1,630 | 464.18 | 853.27 | -634.47 |
Change in Accounts Payable | 520.63 | -668.47 | 975.49 | 546.29 | -1,410 | 278.48 |
Change in Other Net Operating Assets | -273.08 | -2,828 | 3,778 | -1,146 | -789.58 | 1,080 |
Operating Cash Flow | 3,286 | 90.34 | 4,070 | 792.41 | 861.18 | 2,449 |
Operating Cash Flow Growth | 30.43% | -97.78% | 413.61% | -7.99% | -64.84% | -43.17% |
Investing Activities
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 |
Capital Expenditures | -406.38 | -641.31 | -410.63 | -343.21 | -253.05 | -244.54 |
Sale of Property, Plant & Equipment | 5.9 | 6.16 | 29.22 | 653.61 | 15.95 | 3.81 |
Sale (Purchase) of Intangibles | -13.27 | -31.87 | -27.34 | -15 | -17.61 | -6.59 |
Investment in Securities | -1,951 | -642.58 | -923.67 | -475.22 | 1,364 | 707.15 |
Other Investing Activities | -106.22 | -239.33 | -384.74 | -91.52 | 2.06 | -95.05 |
Investing Cash Flow | -2,470 | -1,549 | -1,717 | -271.33 | 1,112 | 364.77 |
Financing Activities
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 |
Short-Term Debt Issued | - | 1,744 | 2,260 | 79.56 | 481.18 | - |
Long-Term Debt Issued | - | - | 500 | 280 | 200 | 462.08 |
Total Debt Issued | 685.98 | 1,744 | 2,760 | 359.56 | 681.18 | 462.08 |
Short-Term Debt Repaid | - | - | - | -523.56 | -30.05 | -1,499 |
Long-Term Debt Repaid | - | -588.53 | -2,425 | -287.38 | -932.78 | -1,814 |
Total Debt Repaid | -558.16 | -588.53 | -2,425 | -810.93 | -962.83 | -3,313 |
Net Debt Issued (Repaid) | 127.82 | 1,155 | 335.35 | -451.37 | -281.66 | -2,851 |
Issuance of Common Stock | 18.59 | - | - | - | 1.9 | - |
Repurchase of Common Stock | -240.16 | -358.37 | - | - | - | -95.17 |
Common Dividends Paid | -727.49 | -742.73 | -500 | -450 | -349.93 | -353.43 |
Other Financing Activities | 3.1 | -18.3 | -331.03 | -303.22 | -13.85 | 6.92 |
Financing Cash Flow | -818.14 | 35.79 | -495.68 | -1,205 | -643.54 | -3,292 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 418.13 | -214.92 | 249.33 | -66.4 | 108.26 | -53.65 |
Net Cash Flow | 415.8 | -1,638 | 2,106 | -749.91 | 1,438 | -531.85 |
Free Cash Flow
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 |
Free Cash Flow | 2,880 | -550.98 | 3,659 | 449.21 | 608.12 | 2,205 |
Free Cash Flow Growth | 54.16% | - | 714.61% | -26.13% | -72.42% | -43.44% |
Free Cash Flow Margin | 14.02% | -2.72% | 17.01% | 2.66% | 3.31% | 9.75% |
Free Cash Flow Per Share | 5.83 | -1.11 | 7.27 | 0.89 | 1.21 | 4.35 |
Levered Free Cash Flow | 4,607 | -1,460 | 2,791 | 318.26 | 920.15 | 1,637 |
Unlevered Free Cash Flow | 4,683 | -1,381 | 2,850 | 363 | 970.53 | 1,686 |
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 |
Cash Interest Paid | 121.22 | 121.22 | 93.37 | 74.78 | 78 | 79.83 |
Cash Income Tax Paid | 365.43 | 365.43 | 231.32 | 293.75 | 288.77 | 202.63 |
Change in Working Capital | 1,599 | -1,835 | 2,055 | -862.89 | -601.48 | 1,159 |