Rechi Precision Co Ltd
TWSE:4532
Rechi Precision Co Ltd
TWSE:4532
Price:
29.8
TWD
0.51%
Market Closed
Market Cap:
15B
TWD
Cash Flow Statement
Cash Flow Statement
Rechi Precision Co Ltd
Rechi Precision Co Ltd
Currency: TWD
Millions
TTM
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 810
|
1 742
|
1 689
|
1 606
|
1 437
|
1 285
|
1 376
|
1 743
|
1 844
|
1 977
|
1 793
|
1 500
|
1 343
|
1 431
|
1 588
|
1 712
|
1 684
|
1 577
|
1 449
|
1 105
|
983
|
801
|
644
|
727
|
906
|
988
|
1 013
|
931
|
868
|
696
|
685
|
804
|
779
|
944
|
939
|
916
|
1 034
|
1 118
|
1 314
|
1 480
|
1 375
|
|
| Depreciation & Amortization |
722
|
714
|
708
|
710
|
704
|
680
|
671
|
674
|
676
|
674
|
671
|
661
|
664
|
676
|
695
|
721
|
739
|
756
|
777
|
792
|
813
|
835
|
846
|
854
|
863
|
886
|
910
|
932
|
934
|
925
|
920
|
922
|
927
|
901
|
882
|
856
|
829
|
826
|
810
|
805
|
807
|
|
| Other Non-Cash Items |
(130)
|
(149)
|
(75)
|
(53)
|
(111)
|
20
|
30
|
33
|
130
|
47
|
6
|
(79)
|
(118)
|
(48)
|
(78)
|
(6)
|
146
|
162
|
142
|
247
|
231
|
113
|
161
|
61
|
(90)
|
(63)
|
(124)
|
(142)
|
(140)
|
(126)
|
(155)
|
(123)
|
(153)
|
(116)
|
5
|
(94)
|
(36)
|
(25)
|
(160)
|
(99)
|
(33)
|
|
| Cash Taxes Paid |
347
|
284
|
316
|
304
|
384
|
434
|
478
|
583
|
689
|
702
|
593
|
551
|
380
|
349
|
387
|
399
|
380
|
350
|
308
|
286
|
253
|
258
|
255
|
160
|
116
|
140
|
152
|
174
|
222
|
203
|
184
|
268
|
307
|
289
|
300
|
317
|
288
|
294
|
318
|
202
|
226
|
|
| Cash Interest Paid |
106
|
109
|
103
|
99
|
88
|
81
|
81
|
74
|
70
|
73
|
73
|
70
|
76
|
82
|
91
|
114
|
140
|
173
|
201
|
236
|
261
|
266
|
262
|
233
|
194
|
156
|
129
|
107
|
90
|
80
|
73
|
67
|
72
|
78
|
82
|
86
|
82
|
75
|
72
|
73
|
77
|
|
| Change in Working Capital |
(2 199)
|
(2 366)
|
(1 483)
|
(1 871)
|
(998)
|
20
|
290
|
(331)
|
(982)
|
(1 459)
|
(2 238)
|
(1 285)
|
(1 021)
|
(1 571)
|
(2 722)
|
(2 196)
|
(2 110)
|
(143)
|
1 383
|
666
|
811
|
432
|
17
|
2 138
|
1 920
|
2 498
|
2 678
|
1 452
|
2 074
|
955
|
746
|
460
|
(167)
|
(868)
|
(1 381)
|
(1 440)
|
(1 058)
|
(1 175)
|
(711)
|
(698)
|
(193)
|
|
| Cash from Operating Activities |
203
N/A
|
(59)
N/A
|
839
N/A
|
393
-53%
|
1 032
+163%
|
2 005
+94%
|
2 367
+18%
|
2 119
-10%
|
1 668
-21%
|
1 238
-26%
|
231
-81%
|
797
+246%
|
869
+9%
|
487
-44%
|
(517)
N/A
|
231
N/A
|
459
+99%
|
2 352
+413%
|
3 751
+59%
|
2 810
-25%
|
2 838
+1%
|
2 181
-23%
|
1 668
-24%
|
3 780
+127%
|
3 599
-5%
|
4 310
+20%
|
4 478
+4%
|
3 173
-29%
|
3 737
+18%
|
2 449
-34%
|
2 197
-10%
|
2 063
-6%
|
1 386
-33%
|
861
-38%
|
444
-48%
|
237
-47%
|
768
+224%
|
743
-3%
|
1 253
+69%
|
1 488
+19%
|
1 957
+31%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 122)
|
(832)
|
(765)
|
(488)
|
(659)
|
(744)
|
(760)
|
(723)
|
(525)
|
(401)
|
(329)
|
(352)
|
(405)
|
(705)
|
(805)
|
(988)
|
(1 083)
|
(1 047)
|
(1 131)
|
(1 054)
|
(922)
|
(717)
|
(588)
|
(496)
|
(482)
|
(419)
|
(327)
|
(287)
|
(239)
|
(251)
|
(264)
|
(322)
|
(289)
|
(271)
|
(316)
|
(250)
|
(305)
|
(358)
|
(303)
|
(324)
|
(315)
|
|
| Other Items |
887
|
1 903
|
1 398
|
(387)
|
(219)
|
(860)
|
(1 058)
|
28
|
(494)
|
(530)
|
(191)
|
(922)
|
(804)
|
(785)
|
(1 027)
|
(833)
|
(1 111)
|
(2 371)
|
(3 165)
|
(2 816)
|
(2 667)
|
(1 326)
|
(221)
|
(372)
|
(33)
|
(217)
|
(372)
|
152
|
23
|
616
|
557
|
592
|
1 576
|
1 382
|
2 160
|
1 444
|
413
|
87
|
(909)
|
(1 259)
|
(1 222)
|
|
| Cash from Investing Activities |
(235)
N/A
|
1 070
N/A
|
633
-41%
|
(875)
N/A
|
(878)
0%
|
(1 604)
-83%
|
(1 818)
-13%
|
(695)
+62%
|
(1 019)
-47%
|
(931)
+9%
|
(520)
+44%
|
(1 274)
-145%
|
(1 209)
+5%
|
(1 490)
-23%
|
(1 832)
-23%
|
(1 821)
+1%
|
(2 195)
-21%
|
(3 418)
-56%
|
(4 297)
-26%
|
(3 870)
+10%
|
(3 589)
+7%
|
(2 042)
+43%
|
(809)
+60%
|
(868)
-7%
|
(515)
+41%
|
(637)
-24%
|
(699)
-10%
|
(136)
+81%
|
(216)
-59%
|
365
N/A
|
293
-20%
|
269
-8%
|
1 288
+378%
|
1 112
-14%
|
1 844
+66%
|
1 194
-35%
|
108
-91%
|
(271)
N/A
|
(1 213)
-347%
|
(1 583)
-31%
|
(1 537)
+3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
(86)
|
(93)
|
(93)
|
(38)
|
39
|
47
|
47
|
5
|
12
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(95)
|
(93)
|
(93)
|
(93)
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
261
|
274
|
(212)
|
605
|
376
|
352
|
(217)
|
(791)
|
(409)
|
(321)
|
(787)
|
(60)
|
855
|
1 391
|
3 160
|
3 972
|
3 520
|
1 837
|
1 549
|
436
|
122
|
15
|
(144)
|
(1 328)
|
(1 803)
|
(898)
|
(2 618)
|
(1 976)
|
(2 279)
|
(2 851)
|
(1 377)
|
(907)
|
(843)
|
(282)
|
(1 302)
|
(865)
|
(1 012)
|
(451)
|
356
|
516
|
682
|
|
| Cash Paid for Dividends |
(682)
|
(682)
|
0
|
0
|
(937)
|
(937)
|
0
|
0
|
(749)
|
(749)
|
0
|
0
|
(1 112)
|
(1 112)
|
0
|
0
|
0
|
(885)
|
0
|
0
|
(606)
|
(606)
|
0
|
0
|
(252)
|
(252)
|
0
|
0
|
(353)
|
(353)
|
0
|
0
|
(350)
|
(350)
|
0
|
(800)
|
(450)
|
(450)
|
0
|
(500)
|
(500)
|
|
| Other |
283
|
366
|
345
|
339
|
(42)
|
(76)
|
(81)
|
(735)
|
(597)
|
(716)
|
(712)
|
(57)
|
(72)
|
(68)
|
(98)
|
(100)
|
(100)
|
(33)
|
(1)
|
(1)
|
69
|
69
|
64
|
(10)
|
(78)
|
(116)
|
(110)
|
(33)
|
(33)
|
7
|
7
|
(10)
|
(11)
|
(14)
|
(67)
|
(5)
|
(4)
|
(254)
|
(215)
|
(581)
|
(582)
|
|
| Cash from Financing Activities |
(138)
N/A
|
(42)
+69%
|
(549)
-1 199%
|
262
N/A
|
(604)
N/A
|
(661)
-10%
|
(1 234)
-87%
|
(2 463)
-100%
|
(1 768)
+28%
|
(1 873)
-6%
|
(2 342)
-25%
|
(960)
+59%
|
(366)
+62%
|
250
N/A
|
1 997
+698%
|
2 808
+41%
|
2 551
-9%
|
930
-64%
|
674
-28%
|
(439)
N/A
|
(415)
+5%
|
(522)
-26%
|
(685)
-31%
|
(1 945)
-184%
|
(2 134)
-10%
|
(1 266)
+41%
|
(2 981)
-135%
|
(2 262)
+24%
|
(2 665)
-18%
|
(3 292)
-24%
|
(1 817)
+45%
|
(1 363)
+25%
|
(1 298)
+5%
|
(644)
+50%
|
(1 718)
-167%
|
(1 669)
+3%
|
(1 466)
+12%
|
(1 156)
+21%
|
(309)
+73%
|
(565)
-83%
|
(400)
+29%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
334
|
300
|
121
|
307
|
214
|
(96)
|
16
|
(86)
|
(85)
|
(67)
|
(16)
|
7
|
(22)
|
19
|
(77)
|
(43)
|
(52)
|
(48)
|
53
|
7
|
(61)
|
(151)
|
(190)
|
(279)
|
(117)
|
12
|
(41)
|
23
|
(34)
|
(54)
|
161
|
152
|
210
|
108
|
(57)
|
(19)
|
17
|
(66)
|
82
|
155
|
(29)
|
|
| Net Change in Cash |
164
N/A
|
1 270
+673%
|
1 045
-18%
|
87
-92%
|
(236)
N/A
|
(356)
-51%
|
(669)
-88%
|
(1 124)
-68%
|
(1 205)
-7%
|
(1 633)
-36%
|
(2 646)
-62%
|
(1 430)
+46%
|
(729)
+49%
|
(733)
-1%
|
(429)
+41%
|
1 176
N/A
|
763
-35%
|
(184)
N/A
|
182
N/A
|
(1 492)
N/A
|
(1 227)
+18%
|
(534)
+57%
|
(17)
+97%
|
689
N/A
|
833
+21%
|
2 419
+190%
|
757
-69%
|
799
+6%
|
822
+3%
|
(532)
N/A
|
835
N/A
|
1 121
+34%
|
1 586
+41%
|
1 438
-9%
|
513
-64%
|
(257)
N/A
|
(573)
-123%
|
(750)
-31%
|
(186)
+75%
|
(504)
-170%
|
(9)
+98%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(919)
N/A
|
(891)
+3%
|
75
N/A
|
(95)
N/A
|
372
N/A
|
1 261
+239%
|
1 607
+27%
|
1 396
-13%
|
1 142
-18%
|
837
-27%
|
(98)
N/A
|
445
N/A
|
464
+4%
|
(217)
N/A
|
(1 322)
-508%
|
(757)
+43%
|
(625)
+17%
|
1 305
N/A
|
2 620
+101%
|
1 756
-33%
|
1 916
+9%
|
1 464
-24%
|
1 080
-26%
|
3 285
+204%
|
3 117
-5%
|
3 890
+25%
|
4 151
+7%
|
2 886
-30%
|
3 498
+21%
|
2 198
-37%
|
1 933
-12%
|
1 741
-10%
|
1 097
-37%
|
591
-46%
|
128
-78%
|
(13)
N/A
|
463
N/A
|
385
-17%
|
950
+147%
|
1 164
+23%
|
1 642
+41%
|
|
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