Taiwan · Delayed Price · Currency is TWD Rechi Precision Statistics
Total Valuation
Rechi Precision has a market cap or net worth of TWD 12.80 billion. The enterprise value is 8.84 billion.
| Market Cap | 12.80B |
| Enterprise Value | 8.84B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Apr 10, 2026 |
Share Statistics
Rechi Precision has 485.00 million shares outstanding. The number of shares has decreased by -1.14% in one year.
| Current Share Class | 485.00M |
| Shares Outstanding | 485.00M |
| Shares Change (YoY) | -1.14% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 2.85% |
| Owned by Institutions (%) | 12.71% |
| Float | 262.10M |
Valuation Ratios
The trailing PE ratio is 12.94.
| PE Ratio | 12.94 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 141.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.04, with an EV/FCF ratio of -16.04.
| EV / Earnings | 8.70 |
| EV / Sales | 0.44 |
| EV / EBITDA | 4.04 |
| EV / EBIT | 6.50 |
| EV / FCF | -16.04 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.36 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | -9.33 |
| Interest Coverage | 10.66 |
Financial Efficiency
Return on equity (ROE) is 9.60% and return on invested capital (ROIC) is 12.35%.
| Return on Equity (ROE) | 9.60% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 12.35% |
| Return on Capital Employed (ROCE) | 10.95% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | 85.93M |
| Profits Per Employee | 4.31M |
| Employee Count | 236 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 5.53 |
Taxes
In the past 12 months, Rechi Precision has paid 420.60 million in taxes.
| Income Tax | 420.60M |
| Effective Tax Rate | 27.60% |
Stock Price Statistics
The stock price has decreased by -16.45% in the last 52 weeks. The beta is 0.50, so Rechi Precision's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -16.45% |
| 50-Day Moving Average | 25.81 |
| 200-Day Moving Average | 24.56 |
| Relative Strength Index (RSI) | 48.91 |
| Average Volume (20 Days) | 1,479,488 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Rechi Precision had revenue of TWD 20.28 billion and earned 1.02 billion in profits. Earnings per share was 2.04.
| Revenue | 20.28B |
| Gross Profit | 3.38B |
| Operating Income | 1.37B |
| Pretax Income | 1.52B |
| Net Income | 1.02B |
| EBITDA | 2.19B |
| EBIT | 1.37B |
| Earnings Per Share (EPS) | 2.04 |
Balance Sheet
The company has 10.10 billion in cash and 5.14 billion in debt, with a net cash position of 4.96 billion or 10.24 per share.
| Cash & Cash Equivalents | 10.10B |
| Total Debt | 5.14B |
| Net Cash | 4.96B |
| Net Cash Per Share | 10.24 |
| Equity (Book Value) | 11.37B |
| Book Value Per Share | 20.92 |
| Working Capital | 5.76B |
Cash Flow
In the last 12 months, operating cash flow was 90.34 million and capital expenditures -641.31 million, giving a free cash flow of -550.98 million.
| Operating Cash Flow | 90.34M |
| Capital Expenditures | -641.31M |
| Depreciation & Amortization | 825.49M |
| Net Borrowing | 1.16B |
| Free Cash Flow | -550.98M |
| FCF Per Share | -1.14 |
Margins
Gross margin is 16.66%, with operating and profit margins of 6.75% and 5.01%.
| Gross Margin | 16.66% |
| Operating Margin | 6.75% |
| Pretax Margin | 7.51% |
| Profit Margin | 5.01% |
| EBITDA Margin | 10.82% |
| EBIT Margin | 6.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 5.46%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 5.46% |
| Dividend Growth (YoY) | -0.03% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 73.10% |
| Buyback Yield | 1.14% |
| Shareholder Yield | 6.60% |
| Earnings Yield | 7.94% |
| FCF Yield | -4.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 17, 2014. It was a forward split with a ratio of 1.03.
| Last Split Date | Jul 17, 2014 |
| Split Type | Forward |
| Split Ratio | 1.03 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |