Rechi Precision Statistics

Total Valuation

Rechi Precision has a market cap or net worth of TWD 14.28 billion. The enterprise value is 12.33 billion.

Market Cap	14.28B
Enterprise Value	12.33B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Apr 10, 2025

Share Statistics

Rechi Precision has 495.00 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	495.00M
Shares Outstanding	495.00M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-1.12%
Owned by Insiders (%)	2.79%
Owned by Institutions (%)	11.80%
Float	273.69M

Valuation Ratios

The trailing PE ratio is 13.00.

PE Ratio	13.00
Forward PE	n/a
PS Ratio	0.62
PB Ratio	1.26
P/TBV Ratio	1.40
P/FCF Ratio	4.92
P/OCF Ratio	4.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 4.25.

EV / Earnings	11.03
EV / Sales	0.53
EV / EBITDA	5.33
EV / EBIT	8.25
EV / FCF	4.25

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.36.

Current Ratio	1.33
Quick Ratio	0.91
Debt / Equity	0.36
Debt / EBITDA	1.78
Debt / FCF	1.42
Interest Coverage	14.01

Financial Efficiency

Return on equity (ROE) is 10.78% and return on invested capital (ROIC) is 6.25%.

Return on Equity (ROE)	10.78%
Return on Assets (ROA)	3.28%
Return on Invested Capital (ROIC)	6.25%
Return on Capital Employed (ROCE)	11.59%
Revenue Per Employee	98.34M
Profits Per Employee	4.74M
Employee Count	236
Asset Turnover	0.81
Inventory Turnover	7.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.52% in the last 52 weeks. The beta is 0.67, so Rechi Precision's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-0.52%
50-Day Moving Average	29.20
200-Day Moving Average	27.26
Relative Strength Index (RSI)	48.68
Average Volume (20 Days)	3,511,160

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 23.21 billion and earned 1.12 billion in profits. Earnings per share was 2.22.

Revenue	23.21B
Gross Profit	3.78B
Operating Income	1.50B
Pretax Income	1.75B
Net Income	1.12B
EBITDA	2.31B
EBIT	1.50B
Earnings Per Share (EPS)	2.22

Full Income Statement

Balance Sheet

The company has 7.07 billion in cash and 4.12 billion in debt, giving a net cash position of 2.95 billion or 5.96 per share.

Cash & Cash Equivalents	7.07B
Total Debt	4.12B
Net Cash	2.95B
Net Cash Per Share	5.96
Equity (Book Value)	11.30B
Book Value Per Share	20.82
Working Capital	5.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.40 billion and capital expenditures -500.55 million, giving a free cash flow of 2.90 billion.

Operating Cash Flow	3.40B
Capital Expenditures	-500.55M
Free Cash Flow	2.90B
FCF Per Share	5.86

Full Cash Flow Statement

Margins

Gross margin is 16.28%, with operating and profit margins of 6.47% and 4.82%.

Gross Margin	16.28%
Operating Margin	6.47%
Pretax Margin	7.56%
Profit Margin	4.82%
EBITDA Margin	9.95%
EBIT Margin	6.47%
FCF Margin	12.50%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 5.05%.

Dividend Per Share	1.50
Dividend Yield	5.05%
Dividend Growth (YoY)	50.05%
Years of Dividend Growth	2
Payout Ratio	44.72%
Buyback Yield	0.06%
Shareholder Yield	5.11%
Earnings Yield	7.83%
FCF Yield	20.32%

Dividend Details

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 1.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	n/a