Rechi Precision Co., Ltd. (TPE:4532)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
23.85
+0.25 (1.06%)
Sep 18, 2025, 1:35 PM CST

Rechi Precision Statistics

Total Valuation

Rechi Precision has a market cap or net worth of TWD 11.68 billion. The enterprise value is 11.92 billion.

Market Cap11.68B
Enterprise Value 11.92B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date Nov 5, 2025
Ex-Dividend Date Apr 10, 2025

Share Statistics

Rechi Precision has 495.00 million shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class 495.00M
Shares Outstanding 495.00M
Shares Change (YoY) -0.27%
Shares Change (QoQ) -0.56%
Owned by Insiders (%) 2.79%
Owned by Institutions (%) 11.53%
Float 273.69M

Valuation Ratios

The trailing PE ratio is 11.63.

PE Ratio 11.63
Forward PE n/a
PS Ratio 0.52
PB Ratio 1.16
P/TBV Ratio 1.28
P/FCF Ratio 6.25
P/OCF Ratio 4.64
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.21, with an EV/FCF ratio of 6.38.

EV / Earnings 11.70
EV / Sales 0.53
EV / EBITDA 5.21
EV / EBIT 8.10
EV / FCF 6.38

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.51.

Current Ratio 1.31
Quick Ratio 0.91
Debt / Equity 0.51
Debt / EBITDA 2.25
Debt / FCF 2.76
Interest Coverage 12.72

Financial Efficiency

Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 6.04%.

Return on Equity (ROE) 10.42%
Return on Assets (ROA) 3.30%
Return on Invested Capital (ROIC) 6.04%
Return on Capital Employed (ROCE) 12.82%
Revenue Per Employee 95.40M
Profits Per Employee 4.32M
Employee Count 236
Asset Turnover 0.80
Inventory Turnover 7.92

Taxes

In the past 12 months, Rechi Precision has paid 474.74 million in taxes.

Income Tax 474.74M
Effective Tax Rate 30.05%

Stock Price Statistics

The stock price has decreased by -7.63% in the last 52 weeks. The beta is 0.55, so Rechi Precision's price volatility has been lower than the market average.

Beta (5Y) 0.55
52-Week Price Change -7.63%
50-Day Moving Average 23.95
200-Day Moving Average 26.55
Relative Strength Index (RSI) 47.67
Average Volume (20 Days) 1,660,855

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 22.51 billion and earned 1.02 billion in profits. Earnings per share was 2.03.

Revenue22.51B
Gross Profit 3.68B
Operating Income 1.48B
Pretax Income 1.58B
Net Income 1.02B
EBITDA 2.29B
EBIT 1.48B
Earnings Per Share (EPS) 2.03
Full Income Statement

Balance Sheet

The company has 5.81 billion in cash and 5.16 billion in debt, giving a net cash position of 646.58 million or 1.31 per share.

Cash & Cash Equivalents 5.81B
Total Debt 5.16B
Net Cash 646.58M
Net Cash Per Share 1.31
Equity (Book Value) 10.08B
Book Value Per Share 18.58
Working Capital 4.96B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.52 billion and capital expenditures -651.49 million, giving a free cash flow of 1.87 billion.

Operating Cash Flow 2.52B
Capital Expenditures -651.49M
Free Cash Flow 1.87B
FCF Per Share 3.77
Full Cash Flow Statement

Margins

Gross margin is 16.33%, with operating and profit margins of 6.58% and 4.53%.

Gross Margin 16.33%
Operating Margin 6.58%
Pretax Margin 7.02%
Profit Margin 4.53%
EBITDA Margin 10.17%
EBIT Margin 6.58%
FCF Margin 8.30%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 6.38%.

Dividend Per Share 1.50
Dividend Yield 6.38%
Dividend Growth (YoY) 50.05%
Years of Dividend Growth 2
Payout Ratio 72.88%
Buyback Yield 0.27%
Shareholder Yield 6.65%
Earnings Yield 8.72%
FCF Yield 15.99%
Dividend Details

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

Rechi Precision has an Altman Z-Score of 1.92 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.92
Piotroski F-Score 7