Rechi Precision Co., Ltd.
TWSE:4532.TW
23.8 (TWD) • At close September 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 1,545.572 | 750.972 | 943.576 | 695.989 | 988.015 | 801.266 | 1,577.348 | 1,430.775 | 1,976.98 | 1,285.209 | 1,741.916 | 1,558.741 | 1,140.081 | 975.628 | 546.477 | -291.745 | -197.341 | 432.279 | 228.363 |
| Depreciation & Amortization
| 807.726 | 825.997 | 901.494 | 924.52 | 886.459 | 834.595 | 755.936 | 680.086 | 677.886 | 685.463 | 718.815 | 717.047 | 610.997 | 543.177 | 512.857 | 552.007 | 608.42 | 507.797 | 504.421 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -385.931 | -417.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52.38 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.017 | 0 | 0 | 0 | 0.007 | 4.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.225 | 0 | 0 | 0 |
| Change In Working Capital
| 2,055.002 | -1,358.054 | -601.477 | 1,158.832 | 2,727.101 | 884.213 | 302.807 | -1,230.565 | -772.646 | 426.344 | -2,168.56 | 146.234 | -667.202 | 105.436 | -720.245 | 1,464.169 | 208.625 | -1,080.02 | 90.246 |
| Accounts Receivables
| 822.332 | -2,341.225 | 915.701 | 2,093.93 | -406.886 | 264.751 | 595.84 | -2,771.473 | -1,835.052 | 910.799 | -700.649 | -86.489 | -761.796 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,629.916 | 464.181 | 853.274 | -634.472 | 217.485 | 110.764 | -225.797 | -346.384 | -588.89 | 456.631 | -153.039 | -501.084 | 467.443 | 355.903 | -528.967 | 501.91 | 311.733 | -1,133.151 | 662.712 |
| Accounts Payables
| 975.494 | 457.702 | -1,410.037 | 250.345 | 479.643 | 255.828 | -59.827 | 462.211 | 405.07 | -100.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2,862.586 | 61.288 | -960.415 | -550.971 | 2,436.859 | 252.87 | 528.604 | -884.181 | -183.756 | -30.287 | -2,015.521 | 647.318 | -1,134.645 | -250.467 | -191.278 | 962.259 | -103.108 | 53.131 | -572.466 |
| Other Non Cash Items
| -338.409 | 524.509 | -382.434 | -330.092 | -291.997 | -338.687 | 102.159 | -397.675 | -644.126 | -343.399 | -349.168 | -358.822 | 162.289 | 234.315 | 94.666 | -56.031 | 126.541 | -518.93 | -201.606 |
| Operating Cash Flow
| 4,069.891 | 743.424 | 861.176 | 2,449.249 | 4,309.578 | 2,181.387 | 2,352.326 | 487.433 | 1,238.094 | 2,053.617 | -56.997 | 2,063.2 | 1,246.165 | 1,858.556 | 433.755 | 1,689.625 | 746.245 | -658.874 | 621.424 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -410.629 | -343.207 | -270.663 | -251.126 | -419.438 | -716.949 | -1,047.48 | -704.891 | -400.962 | -589.911 | -1,012.418 | -722.907 | -1,561.004 | -1,333.872 | -276.746 | -215.032 | -344.385 | -174.347 | -814.872 |
| Acquisitions Net
| -25.047 | 767.808 | 15.954 | 18.281 | 105.673 | -445.585 | 11.927 | 19.379 | 36.585 | 6.551 | 107.793 | -44.708 | -130.68 | 0 | 0 | 0 | 0 | 225.071 | 230.529 |
| Purchases Of Investments
| -1,034.268 | -894.483 | -56.802 | -618.423 | -1,565.538 | -1,046.132 | -1,665.709 | -930.57 | -766.603 | -809.894 | -15 | -1,690.379 | -50 | 0 | 0 | 0 | 0 | -48.48 | -4.499 |
| Sales Maturities Of Investments
| 135.647 | 57.065 | 1,421.111 | 1,325.569 | 1,369.703 | 564.606 | 135.663 | 801.363 | 520.891 | 440.586 | 2,140.333 | 78.607 | -3.254 | 0 | 0 | 150.237 | 54.545 | 1.017 | -26.753 |
| Other Investing Activites
| -382.859 | 141.483 | 2.06 | -109.527 | -127.304 | -398.393 | -852.873 | -661.063 | -295.339 | -652.923 | -52.032 | 60.771 | 149.737 | -531.937 | -283.709 | 146.106 | 258.043 | 665.9 | -224.681 |
| Investing Cash Flow
| -1,717.156 | -271.334 | 1,111.66 | 364.774 | -636.904 | -2,042.453 | -3,418.472 | -1,489.871 | -931.242 | -1,603.817 | 1,068.405 | -2,388.182 | -1,580.626 | -1,865.809 | -560.455 | 81.311 | -31.797 | 669.161 | -785.482 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 343.022 | -439.231 | -268.437 | -2,838.901 | -891.003 | 18.412 | 1,836.651 | 1,390.704 | -321.211 | 351.602 | 273.683 | 1,550.755 | -290.755 | 522.265 | 860.009 | -1,651.071 | -357.935 | 524.141 | 345.507 |
| Common Stock Issued
| 0 | 0 | 1.897 | 0 | 0 | 0 | 11.914 | 0 | 0 | 0 | 0 | 0 | 0 | 608.577 | 251.988 | 40.712 | 0 | 31.602 | 24.351 |
| Common Stock Repurchased
| 0 | 0 | 0 | -95.17 | -0.306 | 0 | 0 | -7.552 | -85.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.815 | -151.595 | 0 |
| Dividends Paid
| -499.995 | -449.996 | -349.927 | -353.427 | -252.458 | -605.898 | -885.289 | -1,111.582 | -749.448 | -936.809 | -682.142 | -662.274 | -514.388 | -249.703 | 0 | 0 | -112.811 | -105.319 | -183.819 |
| Other Financing Activities
| -338.705 | -266.377 | -27.07 | -4.719 | -122.398 | 65.364 | -21.031 | -21.32 | -716.222 | -76.097 | 366.238 | 384.612 | 2.323 | 0.74 | -6.621 | 6.083 | 3.348 | -3.661 | -51.096 |
| Financing Cash Flow
| -495.678 | -1,155.604 | -643.537 | -3,292.217 | -1,266.165 | -522.122 | 930.331 | 250.25 | -1,872.687 | -661.304 | -42.221 | 1,273.093 | -786.196 | 881.879 | 1,105.376 | -1,604.276 | -508.213 | 295.168 | 134.943 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 249.333 | -66.395 | 108.261 | -53.651 | 12.308 | -150.549 | -48.175 | 19.213 | -67.345 | -144.512 | 300.354 | 450.464 | -130.449 | 172.476 | -134.057 | 0.903 | 2.899 | 2.838 | 51.315 |
| Net Change In Cash
| 2,106.39 | -749.909 | 1,437.56 | -531.845 | 2,418.817 | -533.737 | -183.99 | -732.975 | -1,633.18 | -356.016 | 1,269.541 | 1,398.575 | -1,251.106 | 1,047.102 | 844.619 | 167.563 | 209.134 | 308.293 | 22.2 |
| Cash At End Of Period
| 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 |