Taiwan · Delayed Price · Currency is TWD Rechi Precision Statistics
Total Valuation
Rechi Precision has a market cap or net worth of TWD 11.64 billion. The enterprise value is 12.34 billion.
| Market Cap | 11.64B |
| Enterprise Value | 12.34B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Apr 10, 2026 |
Share Statistics
Rechi Precision has 485.98 million shares outstanding. The number of shares has decreased by -1.29% in one year.
| Current Share Class | 485.98M |
| Shares Outstanding | 485.98M |
| Shares Change (YoY) | -1.29% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 2.90% |
| Owned by Institutions (%) | 14.28% |
| Float | 263.40M |
Valuation Ratios
The trailing PE ratio is 12.89.
| PE Ratio | 12.89 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 4.04 |
| P/OCF Ratio | 3.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 4.28.
| EV / Earnings | 13.43 |
| EV / Sales | 0.60 |
| EV / EBITDA | 6.35 |
| EV / EBIT | 11.28 |
| EV / FCF | 4.28 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.32 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | 1.84 |
| Interest Coverage | 8.91 |
Financial Efficiency
Return on equity (ROE) is 8.97% and return on invested capital (ROIC) is 10.25%.
| Return on Equity (ROE) | 8.97% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 10.25% |
| Return on Capital Employed (ROCE) | 8.55% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | 87.07M |
| Profits Per Employee | 3.89M |
| Employee Count | 236 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 7.10 |
Taxes
In the past 12 months, Rechi Precision has paid 365.96 million in taxes.
| Income Tax | 365.96M |
| Effective Tax Rate | 27.25% |
Stock Price Statistics
The stock price has increased by +0.42% in the last 52 weeks. The beta is 0.28, so Rechi Precision's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +0.42% |
| 50-Day Moving Average | 24.85 |
| 200-Day Moving Average | 24.61 |
| Relative Strength Index (RSI) | 45.88 |
| Average Volume (20 Days) | 654,144 |
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 20.55 billion and earned 918.78 million in profits. Earnings per share was 1.86.
| Revenue | 20.55B |
| Gross Profit | 3.06B |
| Operating Income | 1.11B |
| Pretax Income | 1.34B |
| Net Income | 918.78M |
| EBITDA | 1.96B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | 1.86 |
Balance Sheet
The company has 5.68 billion in cash and 5.30 billion in debt, with a net cash position of 374.01 million or 0.77 per share.
| Cash & Cash Equivalents | 5.68B |
| Total Debt | 5.30B |
| Net Cash | 374.01M |
| Net Cash Per Share | 0.77 |
| Equity (Book Value) | 11.71B |
| Book Value Per Share | 21.88 |
| Working Capital | 5.99B |
Cash Flow
In the last 12 months, operating cash flow was 3.29 billion and capital expenditures -406.38 million, giving a free cash flow of 2.88 billion.
| Operating Cash Flow | 3.29B |
| Capital Expenditures | -406.38M |
| Depreciation & Amortization | 843.98M |
| Net Borrowing | 127.82M |
| Free Cash Flow | 2.88B |
| FCF Per Share | 5.93 |
Margins
Gross margin is 14.88%, with operating and profit margins of 5.41% and 4.47%.
| Gross Margin | 14.88% |
| Operating Margin | 5.41% |
| Pretax Margin | 6.54% |
| Profit Margin | 4.47% |
| EBITDA Margin | 9.52% |
| EBIT Margin | 5.41% |
| FCF Margin | 14.02% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 6.36%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 6.36% |
| Dividend Growth (YoY) | -0.03% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 79.18% |
| Buyback Yield | 1.29% |
| Shareholder Yield | 7.65% |
| Earnings Yield | 7.89% |
| FCF Yield | 24.74% |
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 1.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 6 |