Rechi Precision Co., Ltd.
TWSE:4532.TW
26.4 (TWD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 325.734 | 249.688 | 166.642 | 293.01 | 347.288 | 200.037 | 193.389 | 175.188 | 370.094 | 204.905 | 28.383 | 200.745 | 251.12 | 215.741 | 200.821 | 263.699 | 332.735 | 190.76 | 118.565 | 85.215 | 249.59 | 347.896 | 300.418 | 206.991 | 593.749 | 476.19 | 406.631 | 235.687 | 469.119 | 319.338 | 319.313 | 392.012 | 761.86 | 503.795 | 186.082 | 291.467 | 394.543 | 413.117 | 337.687 | 460.545 | 477.16 | 466.524 | 405.651 | 347.752 | 466.78 | 338.558 | 278.042 | 255.18 | 311.932 | 294.927 | 223.164 | 266.108 | 320.065 | 166.291 | 105.811 | 187.575 | 156.944 | 96.147 |
| Afschrijvingen & Amortisatie
| 204.025 | 198.671 | 202.004 | 199.89 | 209.273 | 214.83 | 204.662 | 226.796 | 235.506 | 234.53 | 229.752 | 222.639 | 233.311 | 238.818 | 239.189 | 220.294 | 212.058 | 214.918 | 215.64 | 211.362 | 203.845 | 203.748 | 193.79 | 190.483 | 189.02 | 182.643 | 180.898 | 173.012 | 163.345 | 162.831 | 169.431 | 169.862 | 172.698 | 165.895 | 172.943 | 168.059 | 169.863 | 174.598 | 196.07 | 174.977 | 167.72 | 180.048 | 199.732 | 169.847 | 180.122 | 167.346 | 162.006 | 160.138 | 143.474 | 145.379 | 177.956 | 111.895 | 134.061 | 119.265 | 122.727 | 128.198 | 130.936 | 130.996 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.861 | 0 | 0 | 0 | -164.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0 | 0 | 0 | 3.708 | 1.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -1,073.913 | -54.454 | -102.288 | 142.779 | -125.542 | -754.864 | -66.921 | -214.864 | -64.316 | -255.376 | 668.52 | 365.327 | 144.264 | -19.279 | 1,812.852 | -274.104 | 1,373.822 | -185.469 | 1,243.037 | 26.699 | -628.143 | 242.62 | 1,609.151 | -114.468 | 79.518 | -1,271.394 | -360.865 | -201.94 | -487.239 | -180.521 | 216.138 | -298.918 | -1,449.556 | 759.69 | 709.946 | 76.051 | -738.107 | 378.454 | -421.184 | -738.564 | -493.738 | -515.074 | -21.086 | -787.658 | 37.549 | 917.429 | -78.845 | -1,143.435 | 582.08 | -27.002 | 429.98 | -653.875 | 602.45 | -273.119 | -44.674 | 116.539 | -395.044 | -397.066 |
| Vorderingen
| -1,650.948 | -261.43 | -459.607 | -113.01 | -1,212.38 | -556.228 | 684.995 | 1,090.178 | -511.413 | -348.059 | 1,601.89 | 1,587.054 | -1,028.282 | -66.732 | -616.713 | 528.13 | -756.581 | 1,427.237 | -266.758 | 809.748 | 186.644 | -306.179 | -1,127.313 | 915.849 | -527.608 | 174.436 | -734.327 | 111.793 | -238.451 | 172.641 | -437.005 | 21.905 | -86.227 | 12.222 | -592.952 | 1,253.738 | -294.944 | -830.973 | 29.235 | 644.935 | -401.363 | -973.456 | 249.869 | 577.812 | -571.161 | -343.009 | -192.596 | 452.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -266.119 | -130.297 | 13.752 | -18.752 | 433.863 | 35.318 | -12.057 | 269.695 | 170.868 | 424.768 | -363.823 | 398.902 | -340.968 | -328.583 | -223.254 | -116.653 | 583.565 | -26.173 | -489.123 | 405.984 | 271.933 | -78.03 | 159.838 | -796.309 | 240.215 | 170.459 | -344.447 | -117.705 | 270.143 | -154.375 | -162.275 | -375.822 | 12.924 | -63.717 | -71.458 | 45.614 | 685.033 | -202.558 | -333.741 | 135.496 | 85.199 | -39.993 | -124.082 | -81.234 | 11.029 | -306.797 | -59.492 | 93.497 | 389.581 | 43.857 | 135.897 | -27.981 | 446.298 | -198.311 | -163.056 | -325.06 | 53.12 | -93.971 |
| Crediteuren
| 632.486 | 250.111 | 249.471 | -76.757 | 32.761 | 252.227 | 81.225 | -771.089 | 28.57 | -748.743 | 861.199 | -875.291 | 24.229 | 240.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 210.668 | 87.162 | 94.096 | 351.298 | 620.214 | -486.181 | -821.084 | -803.648 | 247.659 | -680.144 | 1,032.343 | -33.575 | 485.232 | 309.304 | 2,036.106 | -157.451 | 790.257 | -159.296 | 1,732.16 | -379.285 | -900.076 | 320.65 | 1,449.313 | 681.841 | -160.697 | -1,441.853 | -16.418 | -84.235 | -757.382 | -26.146 | 378.413 | 76.904 | -1,462.48 | 823.407 | 781.404 | 30.437 | -1,423.14 | 581.012 | -87.443 | -874.06 | -578.937 | -475.081 | 102.996 | -706.424 | 26.52 | 1,224.226 | -19.353 | -1,236.932 | 192.499 | -70.859 | 294.083 | -625.894 | 156.152 | -74.808 | 118.382 | 441.599 | -448.164 | -303.095 |
| Overige Niet-Contante Posten
| 1,775.961 | 554.434 | 149.886 | -88.879 | -262.412 | 23.731 | 38.113 | -171.689 | -165.361 | -83.497 | -32.612 | -96.118 | -119.015 | -82.347 | -71.109 | -81.367 | -103.764 | -35.757 | -106.408 | -12.944 | -123.082 | -96.253 | 24.083 | 32.822 | -218.414 | -88.402 | 7.061 | 8.727 | -249.093 | 1.652 | -90.114 | -280.149 | -207.036 | -66.827 | 25.672 | -252.979 | -99.036 | -17.056 | -46.949 | -100.817 | -128.881 | -72.521 | -251.314 | -48.871 | 34.526 | -93.163 | 48.645 | -18.964 | 112.252 | 20.356 | 95.452 | 73.001 | 27.488 | 38.374 | 53.633 | -38.565 | 72.196 | 7.402 |
| Kasstroom uit Operationele Activiteiten
| -460.824 | 409.381 | 416.244 | 546.8 | 168.607 | -316.266 | 369.243 | 15.431 | 375.923 | 100.579 | 894.043 | 692.593 | 509.68 | 352.933 | 2,181.753 | 128.522 | 1,814.851 | 184.452 | 1,470.834 | 310.332 | -297.79 | 698.011 | 2,127.442 | 281.974 | 643.873 | -700.963 | 233.725 | 54.276 | -103.868 | 303.3 | 614.768 | -17.193 | -722.034 | 1,362.553 | 1,094.643 | 282.598 | -272.737 | 949.113 | 65.624 | -203.859 | 22.261 | 58.977 | 332.983 | -318.93 | 718.977 | 1,330.17 | 409.848 | -747.081 | 1,149.738 | 433.66 | 926.552 | -202.871 | 1,084.064 | 50.811 | 237.497 | 393.747 | -34.968 | -162.521 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -173.053 | -104.576 | -132.996 | -76.82 | -52.176 | -102.347 | -73.683 | -21.724 | -118.216 | -57.04 | -91.735 | -55.497 | -59.275 | -44.619 | -79.684 | -103.797 | -98.733 | -137.224 | -142.267 | -117.659 | -190.608 | -266.415 | -347.539 | -249.232 | -268.065 | -182.644 | -383.489 | -153.752 | -85.222 | -82.428 | -83.488 | -197.563 | -63.237 | -56.674 | -143.9 | -208.264 | -98.62 | -139.127 | -296.254 | -128.181 | -374.658 | -213.325 | -412.756 | -46.671 | -114.278 | -149.202 | -110.362 | -125.927 | -580.876 | -743.839 | -489.848 | -186.153 | -200.686 | -457.185 | -149.096 | -67.877 | -38.391 | -21.382 |
| Netto Overnames
| -308.71 | 7.039 | -243.37 | 18.527 | 375.966 | 606.925 | 5.411 | 3.709 | 4.526 | 2.308 | 9.964 | -5.285 | 15.481 | -1.879 | -5.558 | 38.534 | 31.957 | 40.74 | 9.484 | -89.395 | -285.397 | -70.793 | 0 | 0 | 34.965 | 0 | 1.88 | -0.946 | 18.435 | 0.01 | 13.118 | 25.093 | -0.667 | -0.959 | 5.349 | -1.061 | 0 | 0 | 0 | 46.191 | 46.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -796.402 | -207.939 | -33.766 | -205.617 | -655.1 | -606.925 | -56.802 | -3.709 | 90.498 | -90.498 | 265.619 | -298.397 | 163.091 | -748.736 | -306.74 | -319.824 | -593.612 | -345.362 | -362.571 | -427.897 | 420.678 | -676.342 | -1,013.669 | -217.208 | -434.832 | 0 | -201.215 | -222.816 | -242.523 | -264.016 | -10.858 | -411.471 | -121.31 | -222.964 | 70.864 | 271.123 | 0 | 0 | 0 | -15 | -471.597 | 471.597 | -352.222 | -171.9 | -922.053 | -244.204 | 0 | 0 | -49.99 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 135.042 | 0 | 0.044 | 0.097 | -111.113 | 168.037 | 326.499 | 826.71 | 186.902 | 81 | 212.647 | 129.098 | 160.284 | 823.54 | 217.756 | 251.774 | 315.391 | 584.782 | 437.229 | 127.377 | -5.943 | -0.617 | 0 | 0 | 37.045 | 98.618 | 195.147 | 145.461 | -29.552 | 490.307 | 117.551 | 84.255 | 282.613 | 36.472 | 118.127 | 46.324 | 143.079 | 133.056 | 841.774 | 58.512 | 1,240.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -100.361 | -57.177 | -0.069 | -20.361 | -18.401 | 570.131 | 15.876 | -3.524 | 26.146 | -30.421 | -3.099 | 13.116 | -65.995 | -53.549 | -13.627 | -2.918 | -4.533 | -106.226 | -7.951 | 18.569 | -229.566 | -182.369 | -251.325 | -303.483 | -86.726 | -234.377 | -1.145 | -163.896 | -389.879 | -120.232 | -144.43 | 38.898 | -71.695 | -143.926 | -246.456 | -244.713 | -1,141.452 | -168.146 | -10.488 | -96.162 | -28.417 | -1.71 | -10.669 | 24.295 | -16.946 | 28.424 | -301.309 | 237.891 | -535.15 | 628.946 | -493.105 | 107.541 | -262.881 | 116.508 | -65.315 | 33.801 | -310.99 | 58.795 |
| Kasstroom uit Investeringsactiviteiten
| -1,143.123 | -305.476 | -410.157 | -284.174 | -460.824 | 635.821 | 217.301 | 801.462 | 189.856 | -96.959 | 393.396 | -216.965 | 213.586 | -25.243 | -187.853 | -136.231 | -349.53 | 36.71 | -66.076 | -489.005 | -290.836 | -1,196.536 | -1,612.533 | -769.923 | -717.613 | -318.403 | -388.822 | -395.949 | -728.741 | 23.641 | -108.107 | -460.788 | 25.704 | -388.051 | -196.016 | -136.591 | -1,096.993 | -174.217 | 535.032 | -134.64 | 411.451 | 256.562 | -775.647 | -194.276 | -1,053.277 | -364.982 | -411.671 | 111.964 | -1,166.016 | -114.903 | -982.953 | -78.612 | -463.567 | -340.677 | -214.411 | -34.076 | -349.381 | 37.413 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -1,554.101 | -139.601 | -73.43 | -187.121 | -218.147 | -828.469 | -100.283 | -355.837 | -393.456 | -100.036 | -1,306.247 | -303.499 | -409.605 | -1,281.631 | -1,196.841 | -90.344 | -1,768.987 | -300 | -2,384.303 | -1,361.106 | -722.562 | -1,524 | -951.95 | -422.859 | -158.168 | -1,854.019 | -845.534 | -699.073 | -281.853 | -1,927.59 | -932.569 | -316.844 | -389.803 | -421.978 | -527.485 | -449.913 | -0.024 | -0.024 | -246.57 | -93.132 | -149.622 | 0 | -0.864 | -1.296 | -428.616 | -212.256 | -636.552 | -161.028 | -0.36 | -267.3 | -6.2 | -0.642 | -258.658 | -362.886 | -197.476 | 0 | -197.476 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 273.608 | 0 | 334.969 | 0 | 0 | 251.988 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -95.17 | 0 | 0 | 0 | 0 | 0 | -0.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.552 | -71.83 | -13.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -499.995 | 0 | 0 | 0 | -449.996 | 0 | 0 | -349.927 | 0 | 0 | 0 | -353.427 | 0 | 0 | 0 | -252.458 | 0 | 0 | 0 | -605.898 | 0 | 0 | 0 | -885.289 | 0 | 0 | 0 | -1,111.582 | 0 | 0 | 0 | -749.448 | 0 | 0 | 0 | -936.809 | 0 | 0 | 0 | -682.142 | 0 | 0 | 0 | -662.274 | 0 | 0 | 0 | -514.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -6.333 | -12.587 | 140.781 | -1.897 | 760.553 | -54.66 | -385.928 | 313.349 | 436.943 | 289.741 | 260.825 | -154.417 | -0.244 | -2.229 | 683.301 | 36.049 | 639.391 | 731.266 | 1,002.797 | 1,496.116 | 852.34 | 2,118.596 | -322.56 | 534.138 | 1,401.182 | 2,704.567 | 1,192.13 | 1,066.686 | 714.444 | 1,038.592 | 734.478 | 91.298 | -559.981 | -5.458 | 361.955 | -469.962 | 279.038 | 145.111 | 138.865 | 39.05 | -382.337 | 651.525 | -202.504 | -33.239 | 1,752.599 | 399.269 | 279.766 | 264.779 | -337.081 | 71.58 | 544.209 | -364.691 | 288.899 | 433.271 | 131.177 | -83.924 | 960.095 | 240.992 |
| Kasstroom uit Financieringsactiviteiten
| 1,045.082 | 124.389 | 67.351 | -189.018 | 92.41 | -883.129 | -486.211 | -392.415 | 43.487 | 191.602 | -1,140.592 | -457.916 | -409.849 | -1,283.86 | -513.54 | -54.295 | -1,129.596 | 431.266 | -1,381.506 | 135.01 | 129.778 | 594.596 | -1,274.51 | 111.279 | 1,243.014 | 850.548 | 346.596 | 367.613 | 432.591 | -896.55 | -269.921 | -225.546 | -949.784 | -427.436 | -165.53 | -919.875 | 279.014 | 145.087 | -107.705 | -54.082 | -531.959 | 651.525 | -203.368 | -34.535 | 1,323.983 | 187.013 | -356.786 | 103.751 | -337.441 | -195.72 | 811.617 | -365.333 | 365.21 | 70.385 | -66.299 | 168.064 | 762.619 | 240.992 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 44.746 | 161.287 | -155.532 | 104.612 | -28.165 | 12.69 | -72.358 | 69.032 | -66.791 | 178.378 | 29.106 | 11.61 | -57.638 | -36.729 | 49.096 | 68.226 | -121.883 | 16.869 | -79.715 | -94.03 | -32.996 | 56.192 | 9.531 | -25.726 | 12.53 | -44.51 | 5.507 | -15.991 | -22.395 | 52.092 | -35.702 | 12.851 | 6.959 | -51.453 | -103.666 | 163.846 | -93.235 | -111.457 | 256.833 | 105.438 | -128.33 | 66.413 | 290.639 | -33.48 | 56.672 | 136.633 | -11.512 | -82.15 | 29.412 | -66.199 | 64.325 | 114.717 | -22.75 | 16.184 | -118.332 | -33.596 | 28.635 | -10.764 |
| Netto Kasstroomverandering
| 285.322 | 325.386 | -478.743 | 178.22 | -227.972 | -550.884 | 27.975 | 493.51 | 542.475 | 373.6 | 175.953 | 29.322 | 255.779 | -992.899 | 1,529.456 | 6.222 | 213.842 | 669.297 | -56.463 | -137.693 | -491.844 | 152.263 | -750.07 | -402.396 | 1,181.804 | -213.328 | 197.006 | 9.949 | -422.413 | -517.517 | 201.038 | -690.676 | -1,639.155 | 495.613 | 629.431 | -610.022 | -1,183.951 | 808.526 | 749.784 | -287.143 | -226.577 | 1,033.477 | -355.393 | -581.221 | 1,046.355 | 1,288.834 | -370.121 | -613.516 | -521.57 | 56.838 | 819.541 | -532.099 | 962.957 | -203.297 | -161.545 | 494.139 | 406.905 | 105.12 |
| Kaspositie aan het Einde van de Periode
| 6,846.214 | 6,560.892 | 6,235.506 | 3,882.022 | 3,703.802 | 3,931.774 | 4,482.658 | 4,454.683 | 3,961.173 | 3,418.698 | 3,045.098 | 2,869.145 | 2,839.823 | 2,584.044 | 3,576.943 | 2,047.487 | 2,041.265 | 1,827.423 | 1,158.126 | 1,214.589 | 1,352.282 | 1,844.126 | 1,691.863 | 2,441.933 | 2,844.329 | 1,662.525 | 1,875.853 | 1,678.847 | 1,668.898 | 2,091.311 | 2,608.828 | 2,407.79 | 3,098.466 | 4,737.621 | 4,242.008 | 3,612.577 | 4,222.599 | 5,406.55 | 4,598.024 | 3,848.24 | 4,135.383 | 4,361.96 | 3,328.483 | 3,683.876 | 4,265.097 | 3,218.742 | 1,929.908 | 2,300.029 | 2,913.545 | 3,435.115 | 3,378.277 | 2,558.736 | 3,090.835 | 2,127.878 | 2,331.175 | 2,492.72 | 1,998.581 | 1,591.676 |