Taiwan · Delayed Price · Currency is TWD Rechi Precision Statistics
Total Valuation
Rechi Precision has a market cap or net worth of TWD 11.32 billion. The enterprise value is 6.46 billion.
| Market Cap | 11.32B |
| Enterprise Value | 6.46B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Apr 10, 2026 |
Share Statistics
Rechi Precision has 485.70 million shares outstanding. The number of shares has decreased by -1.29% in one year.
| Current Share Class | 485.70M |
| Shares Outstanding | 485.70M |
| Shares Change (YoY) | -1.29% |
| Shares Change (QoQ) | -1.04% |
| Owned by Insiders (%) | 2.84% |
| Owned by Institutions (%) | 13.29% |
| Float | 268.93M |
Valuation Ratios
The trailing PE ratio is 13.03.
| PE Ratio | 13.03 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 10.48 |
| P/OCF Ratio | 6.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.20, with an EV/FCF ratio of 5.99.
| EV / Earnings | 7.29 |
| EV / Sales | 0.33 |
| EV / EBITDA | 3.20 |
| EV / EBIT | 5.44 |
| EV / FCF | 5.99 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.30 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | 4.49 |
| Interest Coverage | 9.64 |
Financial Efficiency
Return on equity (ROE) is 8.52% and return on invested capital (ROIC) is 11.55%.
| Return on Equity (ROE) | 8.52% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 11.55% |
| Return on Capital Employed (ROCE) | 9.58% |
| Weighted Average Cost of Capital (WACC) | 4.50% |
| Revenue Per Employee | 83.42M |
| Profits Per Employee | 3.76M |
| Employee Count | 236 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 5.57 |
Taxes
In the past 12 months, Rechi Precision has paid 341.38 million in taxes.
| Income Tax | 341.38M |
| Effective Tax Rate | 26.18% |
Stock Price Statistics
The stock price has decreased by -24.96% in the last 52 weeks. The beta is 0.25, so Rechi Precision's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -24.96% |
| 50-Day Moving Average | 24.89 |
| 200-Day Moving Average | 24.40 |
| Relative Strength Index (RSI) | 37.93 |
| Average Volume (20 Days) | 1,150,875 |
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 19.69 billion and earned 887.13 million in profits. Earnings per share was 1.79.
| Revenue | 19.69B |
| Gross Profit | 3.10B |
| Operating Income | 1.20B |
| Pretax Income | 1.30B |
| Net Income | 887.13M |
| EBITDA | 2.02B |
| EBIT | 1.20B |
| Earnings Per Share (EPS) | 1.79 |
Balance Sheet
The company has 10.75 billion in cash and 4.84 billion in debt, with a net cash position of 5.91 billion or 12.16 per share.
| Cash & Cash Equivalents | 10.75B |
| Total Debt | 4.84B |
| Net Cash | 5.91B |
| Net Cash Per Share | 12.16 |
| Equity (Book Value) | 11.29B |
| Book Value Per Share | 21.23 |
| Working Capital | 5.49B |
Cash Flow
In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -581.53 million, giving a free cash flow of 1.08 billion.
| Operating Cash Flow | 1.66B |
| Capital Expenditures | -581.53M |
| Depreciation & Amortization | 827.02M |
| Net Borrowing | 702.30M |
| Free Cash Flow | 1.08B |
| FCF Per Share | 2.22 |
Margins
Gross margin is 15.75%, with operating and profit margins of 6.07% and 4.51%.
| Gross Margin | 15.75% |
| Operating Margin | 6.07% |
| Pretax Margin | 6.62% |
| Profit Margin | 4.51% |
| EBITDA Margin | 10.27% |
| EBIT Margin | 6.07% |
| FCF Margin | 5.48% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 6.51%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 6.51% |
| Dividend Growth (YoY) | -0.03% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 83.72% |
| Buyback Yield | 1.29% |
| Shareholder Yield | 7.77% |
| Earnings Yield | 7.84% |
| FCF Yield | 9.54% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |