Rechi Precision Statistics

Total Valuation

Rechi Precision has a market cap or net worth of TWD 15.72 billion. The enterprise value is 12.61 billion.

Market Cap	15.72B
Enterprise Value	12.61B

Important Dates

The last earnings date was Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	Apr 10, 2025

Share Statistics

Rechi Precision has 500.00 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	n/a
Shares Outstanding	500.00M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.64%
Owned by Insiders (%)	2.84%
Owned by Institutions (%)	7.21%
Float	280.62M

Valuation Ratios

The trailing PE ratio is 15.73 and the forward PE ratio is 13.10.

PE Ratio	15.73
Forward PE	13.10
PS Ratio	0.73
PB Ratio	1.47
P/TBV Ratio	1.48
P/FCF Ratio	4.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of 3.45.

EV / Earnings	12.51
EV / Sales	0.59
EV / EBITDA	6.06
EV / EBIT	9.91
EV / FCF	3.45

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.34.

Current Ratio	1.39
Quick Ratio	0.94
Debt / Equity	0.34
Debt / EBITDA	1.90
Debt / FCF	1.08
Interest Coverage	13.47

Financial Efficiency

Return on equity (ROE) is 9.58% and return on invested capital (ROIC) is 5.32%.

Return on Equity (ROE)	9.58%
Return on Assets (ROA)	2.93%
Return on Invested Capital (ROIC)	5.32%
Return on Capital Employed (ROCE)	9.64%
Revenue Per Employee	91.17M
Profits Per Employee	4.27M
Employee Count	236
Asset Turnover	0.79
Inventory Turnover	6.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.05% in the last 52 weeks. The beta is 0.72, so Rechi Precision's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+26.05%
50-Day Moving Average	28.52
200-Day Moving Average	27.37
Relative Strength Index (RSI)	65.32
Average Volume (20 Days)	2,313,690

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 21.52 billion and earned 1.01 billion in profits. Earnings per share was 2.00.

Revenue	21.52B
Gross Profit	3.39B
Operating Income	1.28B
Pretax Income	1.55B
Net Income	1.01B
EBITDA	2.07B
EBIT	1.28B
Earnings Per Share (EPS)	2.00

Full Income Statement

Balance Sheet

The company has 8.03 billion in cash and 3.96 billion in debt, giving a net cash position of 4.07 billion or 8.13 per share.

Cash & Cash Equivalents	8.03B
Total Debt	3.96B
Net Cash	4.07B
Net Cash Per Share	8.13
Equity (Book Value)	11.62B
Book Value Per Share	21.35
Working Capital	6.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.07 billion and capital expenditures -410.63 million, giving a free cash flow of 3.66 billion.

Operating Cash Flow	4.07B
Capital Expenditures	-410.63M
Free Cash Flow	3.66B
FCF Per Share	7.32

Full Cash Flow Statement

Margins

Gross margin is 15.74%, with operating and profit margins of 5.94% and 4.68%.

Gross Margin	15.74%
Operating Margin	5.94%
Pretax Margin	7.18%
Profit Margin	4.68%
EBITDA Margin	9.64%
EBIT Margin	5.94%
FCF Margin	17.01%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.77%.

Dividend Per Share	1.50
Dividend Yield	4.77%
Dividend Growth (YoY)	50.05%
Years of Dividend Growth	2
Payout Ratio	49.63%
Buyback Yield	-0.08%
Shareholder Yield	4.69%
Earnings Yield	6.41%
FCF Yield	23.27%

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

Altman Z-Score	1.78
Piotroski F-Score	n/a