Rechi Precision Co., Ltd.
TWSE:4532.TW
23.95 (TWD) • At close September 3, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) TWD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 5,839.139 | 3,732.749 | 4,482.658 | 3,045.098 | 3,576.943 | 1,158.126 | 1,691.863 | 1,875.853 | 2,608.828 | 4,242.008 | 4,598.024 | 3,328.483 | 1,929.908 | 3,378.277 | 2,331.175 | 1,486.556 | 1,318.993 | 1,109.859 | 801.566 |
| Kortetermijnbeleggingen
| 5,642.233 | 1,603.765 | 3,074.218 | 4,520.704 | 4,942.792 | 4,364.998 | 3,361.277 | 1,754.379 | 2,362.362 | 1,906.812 | 977.928 | 2,959.723 | 1,540.105 | 68.834 | 75.138 | 35.451 | 76.743 | 287.003 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 11,481.372 | 7,839.271 | 7,556.876 | 7,565.802 | 8,519.735 | 5,523.124 | 5,053.14 | 3,630.232 | 4,971.19 | 6,148.82 | 5,575.952 | 6,288.206 | 3,470.013 | 3,447.111 | 2,406.313 | 1,522.007 | 1,395.736 | 1,396.862 | 801.566 |
| Nettovorderingen
| 7,595.476 | 7,996.3 | 6,331.709 | 6,635.527 | 8,741.342 | 8,143.628 | 8,654.693 | 9,323.74 | 6,620.14 | 5,103.486 | 5,891.277 | 4,192.306 | 1,198.206 | 3,623.204 | 2,413.924 | 1,413.373 | 1,696.021 | 2,128.625 | 2,136.141 |
| Voorraad
| 3,292.966 | 1,978.175 | 2,078.533 | 2,897.985 | 2,287.78 | 2,486.785 | 2,670.811 | 2,504.859 | 2,214.226 | 1,770.762 | 2,116.503 | 1,963.464 | 1,462.224 | 1,909.546 | 2,274.575 | 1,751.381 | 2,249.64 | 2,647.806 | 1,525.417 |
| Overige vlottende activa
| 820.447 | 333.574 | 666.388 | 1,067.87 | 788.155 | 1,150.773 | 1,243.282 | 984.707 | 833.543 | 951.055 | 630.749 | 5,257.728 | 4,497.185 | 4,239.892 | 912.269 | 571.601 | 853.948 | 1,451.528 | 962.164 |
| Totaal vlottende activa
| 23,190.261 | 18,147.32 | 16,633.506 | 18,167.184 | 20,337.012 | 17,304.31 | 17,621.926 | 16,443.538 | 14,639.099 | 13,974.123 | 14,373.819 | 13,509.398 | 10,701.491 | 11,039.674 | 8,685.212 | 5,767.471 | 6,195.345 | 7,624.821 | 6,407.945 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 5,441.587 | 5,632.577 | 6,152.468 | 7,055.384 | 7,506.147 | 7,370.631 | 7,011.114 | 6,061.276 | 5,827.209 | 5,951.915 | 6,112.524 | 5,661.289 | 5,746.522 | 4,948.479 | 3,781.629 | 4,196.181 | 4,670.878 | 4,436.441 | 4,538.087 |
| Goodwill
| 0 | 0 | 0 | 55.725 | 55.725 | 55.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 66.748 | 52.183 | 50.781 | 37.655 | 41.629 | 43.448 | 43.285 | 15.378 | 17.066 | 15.016 | 14.378 | 13.847 | 155.841 | 154.408 | 145.36 | 167.023 | 165.449 | 156.289 | 152.443 |
| Goodwill en immateriële activa
| 66.748 | 52.183 | 50.781 | 93.38 | 97.354 | 99.173 | 43.285 | 15.378 | 17.066 | 15.016 | 14.378 | 13.847 | 155.841 | 154.408 | 145.36 | 167.023 | 165.449 | 156.289 | 152.443 |
| Langetermijnbeleggingen
| -5,446.937 | 174.776 | -2,573.49 | -3,996.37 | -4,399.06 | -3,818.331 | -2,957.888 | -1,491.444 | -2,154.34 | -1,669.153 | -741.009 | -2,749.72 | -1,377.675 | 0 | 0 | 0 | -56.32 | -217.475 | 0 |
| Belastingvorderingen
| 554.329 | 545.352 | 456.211 | 500.585 | 531.98 | 553.256 | 430.441 | 290.893 | 300.796 | 251.815 | 132.741 | 68.386 | 0 | 0 | 0 | 0 | 316.922 | 622.763 | 0 |
| Overige niet-vlottende activa
| 6,087.867 | 31.188 | 3,220.674 | 4,762.344 | 5,347.275 | 5,176.624 | 4,448.562 | 2,741.789 | 2,995.619 | 2,858.78 | 1,496.154 | 3,310.737 | 1,642.094 | 156.555 | 168.738 | 211.868 | 1.856 | 49.23 | 682.449 |
| Totaal niet-vlottende activa
| 6,703.594 | 6,436.076 | 7,306.644 | 8,415.323 | 9,083.696 | 9,381.353 | 8,975.514 | 7,617.892 | 6,986.35 | 7,408.373 | 7,014.788 | 6,304.539 | 6,166.782 | 5,259.442 | 4,095.727 | 4,575.072 | 5,098.785 | 5,047.248 | 5,372.979 |
| Totaal activa
| 29,893.855 | 24,583.396 | 23,940.15 | 26,582.507 | 29,420.708 | 26,685.663 | 26,597.44 | 24,061.43 | 21,625.449 | 21,382.496 | 21,388.607 | 19,813.937 | 16,868.273 | 16,299.116 | 12,780.939 | 10,342.543 | 11,294.13 | 12,672.069 | 11,780.924 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 3,383.86 | 2,283.099 | 1,775.715 | 3,130.3 | 2,866.619 | 2,378.707 | 2,134.566 | 2,223.028 | 1,813.109 | 1,402.863 | 1,514.718 | 2,027.336 | 1,550.746 | 1,827.76 | 1,797.568 | 1,410.133 | 629.378 | 1,418.073 | 941.21 |
| Kortlopende schulden
| 9,949.257 | 8,356.249 | 6,177.387 | 6,996.624 | 8,392.502 | 6,802.187 | 8,583.886 | 7,510.821 | 6,286.469 | 5,743.351 | 5,681.044 | 5,529.865 | 4,452.006 | 4,716.694 | 2,516.183 | 2,445.032 | 4,565.231 | 3,678.888 | 2,910.897 |
| Belastingschulden
| 743.608 | 450.276 | 427.112 | 453.327 | 514.837 | 404.056 | 556.021 | 608.101 | 474.623 | 511.891 | 402.161 | 268.542 | 195.737 | 122.42 | 81.092 | 85.358 | 74.695 | 151.679 | 96.793 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 1,428.701 | 1,482.124 | 1,271.75 | 556.021 | 1,998.404 | 2,090.838 | 2,061.123 | 1,914.555 | 1,309.811 | 1,020.725 | 863.919 | 684.518 | 338.51 | 270.595 | 555.751 | 495.914 |
| Overige kortlopende verplichtingen
| 2,566.305 | 1,607.45 | 1,495.358 | 1,606.644 | 1,820.831 | 1,397.644 | 1,585.276 | 1,585.349 | 1,711.289 | 1,665.833 | 1,574.927 | 1,110.417 | 914.989 | 772.161 | 1,479.947 | 811.206 | 198.667 | 603.517 | 1,129.589 |
| Totaal kortlopende verplichtingen
| 16,643.03 | 12,697.074 | 9,875.572 | 12,186.895 | 13,594.789 | 10,982.594 | 12,859.749 | 11,927.299 | 10,285.49 | 9,323.938 | 9,172.85 | 8,936.16 | 7,051.27 | 7,439.035 | 5,874.79 | 4,751.729 | 5,467.971 | 5,852.157 | 5,078.489 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 648.183 | 234.157 | 2,380.988 | 3,140.48 | 4,728.343 | 5,522.614 | 3,345.368 | 2,090.171 | 1,047.055 | 1,253.382 | 949.5 | 1,192.2 | 1,452 | 970.59 | 1,022.866 | 396.067 | 374.857 | 1,185.965 | 1,418.21 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 53.625 | 52.253 | 54.727 | 67.574 | 115.749 | 143.033 | 125.026 | 102.84 | 90.407 | 50.546 | 46.818 | 25.814 | 24.711 | 9.384 | 20.718 | 18.575 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 917.923 | 779.912 | 727.086 | 752.046 | 735.767 | 641.39 | 566.322 | 376.805 | 487.995 | 693.811 | 805.319 | 592.791 | 415.754 | 204.349 | 70.929 | 2.645 | 30.15 | 62.661 | 101.498 |
| Overige niet-vlottende verplichtingen
| 63.321 | 71.162 | 85.447 | 36.521 | 29.749 | 34.754 | 31.252 | 32.057 | 32.787 | 39.812 | 48.952 | 18.601 | 11.909 | 9.586 | 8.846 | 15.467 | 22.988 | 6.036 | 5.772 |
| Totaal niet-vlottende verplichtingen
| 1,629.427 | 1,085.231 | 3,193.521 | 3,982.672 | 5,546.112 | 6,253.485 | 4,010.516 | 2,730.531 | 1,853.903 | 2,112.031 | 1,906.611 | 1,893.999 | 1,930.209 | 1,278.161 | 1,154.269 | 438.89 | 437.379 | 1,275.38 | 1,562.63 |
| Totaal passiva
| 18,272.457 | 13,782.305 | 13,069.093 | 16,169.567 | 19,140.901 | 17,236.079 | 16,870.265 | 14,657.83 | 12,139.393 | 11,435.969 | 11,079.461 | 10,830.159 | 8,981.479 | 8,717.196 | 7,029.059 | 5,190.619 | 5,905.35 | 7,127.537 | 6,641.119 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5,049.151 | 5,049.151 | 5,049.151 | 5,049.151 | 5,049.151 | 5,060.131 | 5,060.131 | 4,926.627 | 4,860.623 | 4,684.044 | 4,684.044 | 4,547.616 | 4,415.161 | 4,286.564 | 3,934.923 | 3,830.383 | 3,830.383 | 3,645.96 | 3,452.746 |
| Ingehouden winsten
| 2,576.593 | 2,363.217 | 1,957.901 | 2,044.866 | 1,066.053 | 1,025.691 | 1,378.99 | 1,299.885 | 1,494.016 | 1,100.169 | 2,149.478 | 1,132.057 | 1,101.892 | 853.24 | 438.236 | -233.724 | 271.092 | 791.319 | 635.4 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 2,284.843 | 1,710.591 | 2,430.045 | 1,574.755 | 1,507.403 | 1,398.348 | 1,352.407 | 1,636.779 | 529.968 | 156.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,046.935 | 2,226.526 | 1,250.306 | 1,908.415 | 281.301 | 1,317.137 | 250.94 | 1,646.608 | 1,559.697 | 743.799 | 280.564 | 280.564 | 679.328 | 280.564 | 581.551 | -12.073 | -52.888 | -52.167 | 71.253 |
| Totaal eigen vermogen van aandeelhouders
| 10,672.679 | 9,638.894 | 9,491.633 | 9,002.432 | 8,838.243 | 7,924.861 | 8,197.464 | 7,873.12 | 7,914.336 | 7,755.604 | 8,056.552 | 7,292.307 | 6,747.13 | 6,563.55 | 5,196.672 | 4,661.55 | 4,827.861 | 5,023.081 | 4,696.735 |
| Totaal eigen vermogen
| 11,621.398 | 10,801.091 | 10,871.057 | 10,412.94 | 10,279.807 | 9,449.584 | 9,727.175 | 9,403.6 | 9,486.056 | 9,946.527 | 10,309.146 | 8,983.778 | 7,886.794 | 7,581.92 | 5,751.88 | 5,151.924 | 5,388.78 | 5,544.532 | 5,139.805 |
| Totaal passiva en aandeelhoudersvermogen
| 29,893.855 | 24,583.396 | 23,940.15 | 26,582.507 | 29,420.708 | 26,685.663 | 26,597.44 | 24,061.43 | 21,625.449 | 21,382.496 | 21,388.607 | 19,813.937 | 16,868.273 | 16,299.116 | 12,780.939 | 10,342.543 | 11,294.13 | 12,672.069 | 11,780.924 |