Taiwan · Delayed Price · Currency is TWD Rechi Precision Statistics
Total Valuation
Rechi Precision has a market cap or net worth of TWD 11.71 billion. The enterprise value is 11.95 billion.
| Market Cap | 11.71B |
| Enterprise Value | 11.95B |
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 (%) | 11.61% |
| Float | 272.59M |
Valuation Ratios
The trailing PE ratio is 11.66.
| PE Ratio | 11.66 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 6.27 |
| P/OCF Ratio | 4.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 6.40.
| EV / Earnings | 11.73 |
| EV / Sales | 0.53 |
| EV / EBITDA | 5.22 |
| EV / EBIT | 8.12 |
| EV / FCF | 6.40 |
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 -16.58% in the last 52 weeks. The beta is 0.53, so Rechi Precision's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -16.58% |
| 50-Day Moving Average | 24.07 |
| 200-Day Moving Average | 26.33 |
| Relative Strength Index (RSI) | 41.34 |
| Average Volume (20 Days) | 1,537,800 |
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.
| Revenue | 22.51B |
| 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 |
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 |
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 |
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 6.34%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 6.34% |
| Dividend Growth (YoY) | 50.05% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 72.88% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 6.61% |
| Earnings Yield | 8.71% |
| FCF Yield | 15.96% |
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 |