Rechi Precision Co., Ltd.

TWSE:4532.TW

23.95 (TWD) • At close September 3, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q1
Operationele Activiteiten:
Nettowinst 339.266604.45448.601187.616325.734249.688166.642293.01347.288200.037193.389175.188370.094204.90528.383200.745251.12215.741200.821263.699332.735190.76118.56585.215249.59347.896300.418206.991593.749476.19406.631235.687469.119319.338319.313392.012761.86503.795186.082291.467394.543413.117337.687460.545477.16466.524405.651347.752466.78338.558278.042255.18311.932294.927223.164266.108320.065166.291105.811187.575156.94496.147
Afschrijvingen & Amortisatie 202.765208.403202.745202.285204.025198.671202.004199.89209.273214.83204.662226.796235.506234.53229.752222.639233.311238.818239.189220.294212.058214.918215.64211.362203.845203.748193.79190.483189.02182.643180.898173.012163.345162.831169.431169.862172.698165.895172.943168.059169.863174.598196.07174.977167.72180.048199.732169.847180.122167.346162.006160.138143.474145.379177.956111.895134.061119.265122.727128.198130.936130.996
Uitgestelde Inkomstenbelasting 000000000000000000000000000-33.861000-164.918000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000.01700000000000000.0070003.7081.10400000000000000000000000000000
Verandering in Werkkapitaal -1,019.141-1,214.5431,871.231663.822-1,073.913-54.454-102.288142.779-125.542-754.864-66.921-214.864-64.316-255.376668.52365.327144.264-19.2791,812.852-274.1041,373.822-185.4691,243.03726.699-628.143242.621,609.151-114.46879.518-1,271.394-360.865-201.94-487.239-180.521216.138-298.918-1,449.556759.69709.94676.051-738.107378.454-421.184-738.564-493.738-515.074-21.086-787.65837.549917.429-78.845-1,143.435582.08-27.002429.98-653.875602.45-273.119-44.674116.539-395.044-397.066
Vorderingen -593.786-1,662.5261,448.5071,286.203-1,650.948-261.43-459.607-113.01-1,212.38-556.228684.9951,090.178-511.413-348.0591,601.891,587.054-1,028.282-66.732-616.713528.13-756.5811,427.237-266.758809.748186.644-306.179-1,127.313915.849-527.608174.436-734.327111.793-238.451172.641-437.00521.905-86.22712.222-592.9521,253.738-294.944-830.97329.235644.935-401.363-973.456249.869577.812-571.161-343.009-192.596452.5650000000000
Voorraden 719.08354.672-980.949-252.551-266.119-130.29713.752-18.752433.86335.318-12.057269.695170.868424.768-363.823398.902-340.968-328.583-223.254-116.653583.565-26.173-489.123405.984271.933-78.03159.838-796.309240.215170.459-344.447-117.705270.143-154.375-162.275-375.82212.924-63.717-71.45845.614685.033-202.558-333.741135.49685.199-39.993-124.082-81.23411.029-306.797-59.49293.497389.58143.857135.897-27.981446.298-198.311-163.056-325.0653.12-93.971
Crediteuren 000-628.54632.486250.111249.471-76.75732.761252.22781.225-771.08928.57-748.743861.199-875.29124.229240.20800000000000000000000000000000000000000000000
Overig Werkkapitaal -1,144.43593.3111,403.673154.744210.66887.16294.096351.298620.214-486.181-821.084-803.648247.659-680.1441,032.343-33.575485.232309.3042,036.106-157.451790.257-159.2961,732.16-379.285-900.076320.651,449.313681.841-160.697-1,441.853-16.418-84.235-757.382-26.146378.41376.904-1,462.48823.407781.40430.437-1,423.14581.012-87.443-874.06-578.937-475.081102.996-706.42426.521,224.226-19.353-1,236.932192.499-70.859294.083-625.894156.152-74.808118.382441.599-448.164-303.095
Overige Niet-Contante Posten -1.728-72.812-65.026-38.256947.641554.434149.886-88.879-262.41223.73138.113-171.689-165.361-83.497-32.612-96.118-119.015-82.347-71.109-81.367-103.764-35.757-106.408-12.944-123.082-96.25324.08332.822-218.414-88.4027.0618.727-249.0931.652-90.114-280.149-207.036-66.82725.672-252.979-99.036-17.056-46.949-100.817-128.881-72.521-251.314-48.87134.526-93.16348.645-18.964112.25220.35695.45273.00127.48838.37453.633-38.56572.1967.402
Kasstroom uit Operationele Activiteiten -478.838-474.5022,457.5511,015.467403.487409.381416.244546.8168.607-316.266369.24315.431375.923100.579894.043692.593509.68352.9332,181.753128.5221,814.851184.4521,470.834310.332-297.79698.0112,127.442281.974643.873-700.963233.72554.276-103.868303.3614.768-17.193-722.0341,362.5531,094.643282.598-272.737949.11365.624-203.85922.26158.977332.983-318.93718.9771,330.17409.848-747.0811,149.738433.66926.552-202.8711,084.06450.811237.497393.747-34.968-162.521
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -220.022-131.608-241.04-58.82-173.053-104.576-132.996-76.82-52.176-102.347-73.683-21.724-118.216-57.04-91.735-55.497-59.275-44.619-79.684-103.797-98.733-137.224-142.267-117.659-190.608-266.415-347.539-249.232-268.065-182.644-383.489-153.752-85.222-82.428-83.488-197.563-63.237-56.674-143.9-208.264-98.62-139.127-296.254-128.181-374.658-213.325-412.756-46.671-114.278-149.202-110.362-125.927-580.876-743.839-489.848-186.153-200.686-457.185-149.096-67.877-38.391-21.382
Netto Overnames 00-25.047007.039-243.3718.527375.966606.9255.4113.7094.5262.3089.964-5.28515.481-1.879-5.55838.53431.95740.749.484-89.395-285.397-70.7930034.96501.88-0.94618.4350.0113.11825.093-0.667-0.9595.349-1.06100046.19146.07600000000000000000
Aankoop van Beleggingen 50.012-718.556-26.19-3.737-796.402-207.939-33.766-205.617-655.1-606.925-56.802-3.70990.498-90.498265.619-298.397163.091-748.736-306.74-319.824-593.612-345.362-362.571-427.897420.678-676.342-1,013.669-217.208-434.8320-201.215-222.816-242.523-264.016-10.858-411.471-121.31-222.96470.864271.123000-15-471.597471.597-352.222-171.9-922.053-244.20400-49.99-0.0100000000
Verkoop/verval van Beleggingen -1.49145.8410.0970.508135.04200.0440.097-111.113168.037326.499826.71186.90281212.647129.098160.284823.54217.756251.774315.391584.782437.229127.377-5.943-0.6170037.04598.618195.147145.461-29.552490.307117.55184.255282.61336.472118.12746.324143.079133.056841.77458.5121,240.04700000000000000000
Overige Investeringsactiviteiten 19.674-297.644-49.834-176.743-308.71-57.177-0.069-20.361-18.401570.13115.876-3.52426.146-30.421-3.09913.116-65.995-53.549-13.627-2.918-4.533-106.226-7.95118.569-229.566-182.369-251.325-303.483-86.726-234.377-1.145-163.896-389.879-120.232-144.4338.898-71.695-143.926-246.456-244.713-1,141.452-168.146-10.488-96.162-28.417-1.71-10.66924.295-16.94628.424-301.309237.891-535.15628.946-493.105107.541-262.881116.508-65.31533.801-310.9958.795
Kasstroom uit Investeringsactiviteiten -151.827-1,101.967-342.014-238.792-1,143.123-305.476-410.157-284.174-460.824635.821217.301801.462189.856-96.959393.396-216.965213.586-25.243-187.853-136.231-349.5336.71-66.076-489.005-290.836-1,196.536-1,612.533-769.923-717.613-318.403-388.822-395.949-728.74123.641-108.107-460.78825.704-388.051-196.016-136.591-1,096.993-174.217535.032-134.64411.451256.562-775.647-194.276-1,053.277-364.982-411.671111.964-1,166.016-114.903-982.953-78.612-463.567-340.677-214.411-34.076-349.38137.413
Financieringsactiviteiten:
Schuldaflossingen 1,041.332153.128-271.358-22.171,554.101139.60178.212-187.121498.147-828.469-481.753-39.74261.324191.734-1,044.166-103.499-409.605-1,281.631-471.591197.478-1,053.564436.674-1,544.606672.59130.872595.375-1,161.382985.0691,243.334882.086409.4181,437.023431.853-887.59-126.321522.059-294.971-421.978-213.554139.67279.4146.086-189.566369.335-537.741631.655-202.229530.0891,035.752187.143-359.558618.38-344.246-204.586536.076-114.40428.53472.059-67.648-82.951759.12251.488
Uitgifte van Gewone Aandelen 00000000000001.8970000000000000000000000000000000000000000273.6080334.96900251.98800
Terugkoop van Gewone Aandelen 0-135.273000000000000-95.1700000-0.306000000000000-7.552-71.83-13.97600000000000000000000000000
Uitgekeerde Dividenden -742.7250000000-449.99600-349.927000-353.427000-252.458000-605.898000-885.289000-1,111.582000-749.448000-936.809000-682.142000-662.274000-514.3880000000000
Overige Financieringsactiviteiten -20.73-0.126-0.219-2.001-1,717.364-176.268-254.079-1.89744.259-54.66-4.458-2.746-17.837-2.029-1.256-0.99-0.244-2.229987.9240.685-75.726-5.408163.168.318-1.094-0.779-113.128-0.415-0.32-31.538-62.8220.3960.738-1.408-71.7715.819-654.813-5.45848.024-122.736-0.386-0.99981.861258.7255.78219.87-1.13997.65288.231-0.132.027-0.1980.0678.8661.933-250.9291.707-1.6741.349-0.9733.499-10.496
Kasstroom uit Financieringsactiviteiten 277.87717.729-271.577-24.171-163.263124.38967.351-189.01892.41-883.129-486.211-392.41543.487191.602-1,140.592-457.916-409.849-1,283.86-513.54-54.295-1,129.596431.266-1,381.506135.01129.778594.596-1,274.51111.2791,243.014850.548346.596367.613432.591-896.55-269.921-225.546-949.784-427.436-165.53-919.875279.014145.087-107.705-54.082-531.959651.525-203.368-34.5351,323.983187.013-356.786103.751-337.441-195.72811.617-365.333365.2170.385-66.299168.064762.619240.992
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -541.93464.979122.638-79.33844.746161.287-155.532104.612-28.16512.69-72.35869.032-66.791178.37829.10611.61-57.638-36.72949.09668.226-121.88316.869-79.715-94.03-32.99656.1929.531-25.72612.53-44.515.507-15.991-22.39552.092-35.70212.8516.959-51.453-103.666163.846-93.235-111.457256.833105.438-128.3366.413290.639-33.4856.672136.633-11.512-82.1529.412-66.19964.325114.717-22.7516.184-118.332-33.59628.635-10.764
Netto Kasstroomverandering -894.722-1,493.7611,966.598673.166-545.904325.386-478.743178.22-227.972-550.88427.975493.51542.475373.6175.95329.322255.779-992.8991,529.4566.222213.842669.297-56.463-137.693-491.844152.263-750.07-402.3961,181.804-213.328197.0069.949-422.413-517.517201.038-690.676-1,639.155495.613629.431-610.022-1,183.951808.526749.784-287.143-226.5771,033.477-355.393-581.2211,046.3551,288.834-370.121-613.516-521.5756.838819.541-532.099962.957-203.297-161.545494.139406.905105.12
Kaspositie aan het Einde van de Periode 3,450.6564,345.3785,839.1393,872.5413,199.3756,560.8926,235.5063,882.0223,703.8023,931.7744,482.6584,454.6833,961.1733,418.6983,045.0982,869.1452,839.8232,584.0443,576.9432,047.4872,041.2651,827.4231,158.1261,214.5891,352.2821,844.1261,691.8632,441.9332,844.3291,662.5251,875.8531,678.8471,668.8982,091.3112,608.8282,407.793,098.4664,737.6214,242.0083,612.5774,222.5995,406.554,598.0243,848.244,135.3834,361.963,328.4833,683.8764,265.0973,218.7421,929.9082,300.0292,913.5453,435.1153,378.2772,558.7363,090.8352,127.8782,331.1752,492.721,998.5811,591.676