Rechi Precision Co Ltd
TWSE:4532

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Rechi Precision Co Ltd Logo
Rechi Precision Co Ltd
TWSE:4532
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Price: 25.35 TWD 0.2%
Market Cap: 12.8B TWD
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Balance Sheet

Balance Sheet Decomposition
Rechi Precision Co Ltd

Current Assets 21.6B
Cash & Short-Term Investments 5.9B
Receivables 8.9B
Other Current Assets 6.7B
Non-Current Assets 6.5B
Long-Term Investments 169m
PP&E 5.7B
Intangibles 61.6m
Other Non-Current Assets 563m
Current Liabilities 15.3B
Accounts Payable 9B
Accrued Liabilities 390.4m
Short-Term Debt 3.1B
Other Current Liabilities 2.8B
Non-Current Liabilities 2.5B
Long-Term Debt 669.9m
Other Non-Current Liabilities 1.8B

Balance Sheet
Rechi Precision Co Ltd

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4 598
4 242
2 609
1 876
1 692
1 158
3 577
3 045
4 483
3 733
Cash
884
1 624
1 870
1 194
1 319
574
1 930
1 525
2 232
1 939
Cash Equivalents
3 714
2 618
739
682
373
585
1 647
1 520
2 250
1 793
Short-Term Investments
977
1 269
1 278
679
3 361
4 365
4 943
4 521
1 156
1 604
Total Receivables
6 051
5 103
6 620
9 324
8 655
8 144
8 741
6 636
6 332
7 996
Accounts Receivables
3 062
3 492
3 804
4 463
4 998
4 461
4 011
3 490
2 980
3 407
Other Receivables
2 988
1 612
2 816
4 861
3 657
3 683
4 730
3 145
3 352
4 589
Inventory
2 276
1 771
2 214
2 505
2 671
2 487
2 288
2 898
2 079
1 580
Other Current Assets
632
1 588
1 918
2 060
1 243
1 151
788
1 068
2 585
3 234
Total Current Assets
14 533
13 974
14 639
16 444
17 622
17 304
20 337
18 167
16 634
18 147
PP&E Net
6 205
6 673
6 253
6 813
7 881
8 148
7 871
7 262
6 275
5 633
PP&E Gross
6 205
6 673
6 253
6 813
7 881
8 148
7 871
7 262
6 275
5 633
Accumulated Depreciation
5 886
6 337
6 479
6 963
7 383
7 263
7 298
8 039
8 601
8 769
Intangible Assets
14
15
17
15
43
43
42
38
51
52
Goodwill
0
0
0
0
0
56
56
56
0
0
Long-Term Investments
237
238
208
263
403
547
544
524
501
175
Other Long-Term Assets
400
483
508
527
647
587
572
536
480
577
Other Assets
0
0
0
0
0
56
56
56
0
0
Total Assets
21 389
N/A
21 382
0%
21 625
+1%
24 061
+11%
26 597
+11%
26 686
+0%
29 421
+10%
26 583
-10%
23 940
-10%
24 583
+3%
Liabilities
Accounts Payable
2 371
2 274
3 945
5 481
5 994
6 577
8 736
8 927
6 245
7 237
Accrued Liabilities
0
614
642
521
581
449
485
412
456
437
Short-Term Debt
4 509
3 887
4 184
3 992
4 523
2 600
2 512
962
1 413
969
Current Portion of Long-Term Debt
317
1 021
0
340
276
3
11
238
295
2 432
Other Current Liabilities
1 977
1 528
1 516
1 593
1 485
1 353
1 851
1 648
1 467
1 622
Total Current Liabilities
9 173
9 324
10 285
11 927
12 860
10 983
13 595
12 187
9 876
12 697
Long-Term Debt
950
1 253
1 190
2 206
3 345
4 524
3 729
2 491
2 031
234
Deferred Income Tax
805
694
488
377
566
641
736
752
727
780
Minority Interest
2 253
2 191
1 572
1 530
1 530
1 525
1 442
1 411
1 379
1 162
Other Liabilities
152
165
176
148
99
1 088
1 082
740
435
71
Total Liabilities
13 332
N/A
13 627
+2%
13 711
+1%
16 188
+18%
18 400
+14%
18 761
+2%
20 582
+10%
17 580
-15%
14 449
-18%
14 945
+3%
Equity
Common Stock
4 684
4 684
4 839
4 922
5 060
5 060
5 049
5 049
5 049
5 049
Retained Earnings
2 149
2 065
2 546
2 430
2 697
2 747
3 189
3 781
4 121
4 425
Additional Paid In Capital
693
744
1 034
1 133
1 338
1 351
1 344
1 344
1 344
1 355
Unrealized Security Profit/Loss
0
26
7
11
145
124
218
62
69
72
Treasury Stock
0
0
86
46
34
34
0
95
94
94
Other Equity
530
289
412
554
719
1 076
962
1 014
860
1 026
Total Equity
8 057
N/A
7 756
-4%
7 914
+2%
7 873
-1%
8 197
+4%
7 925
-3%
8 838
+12%
9 002
+2%
9 492
+5%
9 639
+2%
Total Liabilities & Equity
21 389
N/A
21 382
0%
21 625
+1%
24 061
+11%
26 597
+11%
26 686
+0%
29 421
+10%
26 583
-10%
23 940
-10%
24 583
+3%
Shares Outstanding
Common Shares Outstanding
468
468
481
491
505
505
505
500
500
500

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