Taiwan · Delayed Price · Currency is TWD Rechi Precision Statistics
Total Valuation
Rechi Precision has a market cap or net worth of TWD 11.86 billion. The enterprise value is 11.66 billion.
| Market Cap | 11.86B |
| Enterprise Value | 11.66B |
Important Dates
The last earnings date was 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 -0.52% in one year.
| Current Share Class | 495.00M |
| Shares Outstanding | 495.00M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 2.79% |
| Owned by Institutions (%) | 11.28% |
| Float | 272.59M |
Valuation Ratios
The trailing PE ratio is 11.68.
| PE Ratio | 11.68 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 14.47 |
| P/OCF Ratio | 7.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 14.23.
| EV / Earnings | 11.36 |
| EV / Sales | 0.55 |
| EV / EBITDA | 5.26 |
| EV / EBIT | 8.31 |
| EV / FCF | 14.23 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.35 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | 6.03 |
| Interest Coverage | 10.98 |
Financial Efficiency
Return on equity (ROE) is 10.19% and return on invested capital (ROIC) is 5.66%.
| Return on Equity (ROE) | 10.19% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 5.66% |
| Return on Capital Employed (ROCE) | 11.78% |
| Revenue Per Employee | 90.54M |
| Profits Per Employee | 4.35M |
| Employee Count | 236 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 7.30 |
Taxes
In the past 12 months, Rechi Precision has paid 493.12 million in taxes.
| Income Tax | 493.12M |
| Effective Tax Rate | 30.60% |
Stock Price Statistics
The stock price has decreased by -9.28% in the last 52 weeks. The beta is 0.47, so Rechi Precision's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -9.28% |
| 50-Day Moving Average | 23.66 |
| 200-Day Moving Average | 25.94 |
| Relative Strength Index (RSI) | 56.62 |
| Average Volume (20 Days) | 1,284,832 |
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 21.37 billion and earned 1.03 billion in profits. Earnings per share was 2.05.
| Revenue | 21.37B |
| Gross Profit | 3.52B |
| Operating Income | 1.41B |
| Pretax Income | 1.61B |
| Net Income | 1.03B |
| EBITDA | 2.22B |
| EBIT | 1.41B |
| Earnings Per Share (EPS) | 2.05 |
Balance Sheet
The company has 6.08 billion in cash and 4.94 billion in debt, giving a net cash position of 1.14 billion or 2.30 per share.
| Cash & Cash Equivalents | 6.08B |
| Total Debt | 4.94B |
| Net Cash | 1.14B |
| Net Cash Per Share | 2.30 |
| Equity (Book Value) | 10.78B |
| Book Value Per Share | 19.88 |
| Working Capital | 5.24B |
Cash Flow
In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -712.36 million, giving a free cash flow of 819.21 million.
| Operating Cash Flow | 1.53B |
| Capital Expenditures | -712.36M |
| Free Cash Flow | 819.21M |
| FCF Per Share | 1.65 |
Margins
Gross margin is 16.47%, with operating and profit margins of 6.59% and 4.80%.
| Gross Margin | 16.47% |
| Operating Margin | 6.59% |
| Pretax Margin | 7.54% |
| Profit Margin | 4.80% |
| EBITDA Margin | 10.38% |
| EBIT Margin | 6.59% |
| FCF Margin | 3.83% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 6.37%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 6.37% |
| Dividend Growth (YoY) | 50.05% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 72.35% |
| Buyback Yield | 0.52% |
| Shareholder Yield | 6.91% |
| Earnings Yield | 8.66% |
| FCF Yield | 6.91% |
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 1.95 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 7 |