Rechi Precision Co., Ltd. (4532.TW)
TWD 25.25
(-1.56%)
TWD 25.25
(-1.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 24.58 Billion | 23.94 Billion | 26.58 Billion | 29.42 Billion | 26.68 Billion | 26.59 Billion |
| Total Current Assets | 18.14 Billion | 16.63 Billion | 18.16 Billion | 20.33 Billion | 17.3 Billion | 17.62 Billion |
| Cash And Short Term Investments | 7.83 Billion | 7.55 Billion | 7.56 Billion | 8.51 Billion | 5.52 Billion | 5.05 Billion |
| Cash and Cash Equivalents | 6.23 Billion | 4.48 Billion | 3.04 Billion | 3.57 Billion | 1.15 Billion | 1.69 Billion |
| Short Term Investments | 1.6 Billion | 3.07 Billion | 4.52 Billion | 4.94 Billion | 4.36 Billion | 3.36 Billion |
| Net Receivables | 7.99 Billion | 6.98 Billion | 7.67 Billion | 9.5 Billion | 9.25 Billion | 9.85 Billion |
| Inventory | 1.97 Billion | 2.07 Billion | 2.89 Billion | 2.28 Billion | 2.48 Billion | 2.67 Billion |
| Other Current Assets | 333.57 Million | 17.85 Million | 25.05 Million | 26.31 Million | 35.7 Million | 44.79 Million |
| Total Non-Current Assets | 6.43 Billion | 7.3 Billion | 8.41 Billion | 9.08 Billion | 9.38 Billion | 8.97 Billion |
| Net PPE | 5.63 Billion | 6.15 Billion | 7.05 Billion | 7.5 Billion | 7.37 Billion | 7.01 Billion |
| Good Will And Intangible Assets | 52.18 Million | 50.78 Million | 93.38 Million | 97.35 Million | 99.17 Million | 43.28 Million |
| Good Will | - | - | 55.72 Million | 55.72 Million | 55.72 Million | - |
| Intangible Assets | 52.18 Million | 50.78 Million | 37.65 Million | 41.62 Million | 43.44 Million | 43.28 Million |
| Long-Term Investments | 174.77 Million | -2.57 Billion | -3.99 Billion | -4.39 Billion | -3.81 Billion | -2.95 Billion |
| Tax Assets | 545.35 Million | 456.21 Million | 500.58 Million | 531.98 Million | 553.25 Million | 430.44 Million |
| Other Non Current Assets | 31.18 Million | 3.22 Billion | 4.76 Billion | 5.34 Billion | 5.17 Billion | 4.44 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 13.78 Billion | 13.06 Billion | 16.16 Billion | 19.14 Billion | 17.23 Billion | 16.87 Billion |
| Total Current Liabilities | 12.69 Billion | 9.87 Billion | 12.18 Billion | 13.59 Billion | 10.98 Billion | 12.85 Billion |
| Account Payables | 2.28 Billion | 1.77 Billion | 3.13 Billion | 2.86 Billion | 2.37 Billion | 2.13 Billion |
| Tax Payables | 450.27 Million | 427.11 Million | 453.32 Million | 514.83 Million | 404.05 Million | 556.02 Million |
| Short Term Debt | 8.35 Billion | 6.17 Billion | 6.99 Billion | 8.39 Billion | 6.8 Billion | 8.65 Billion |
| Deferred Revenue | 450.27 Million | - | 1.42 Billion | 1.48 Billion | 1.27 Billion | 556.02 Million |
| Other Current Liabilities | 1.6 Billion | 1.92 Billion | 631.27 Million | 853.54 Million | 529.95 Million | 1.5 Billion |
| Total Non Current Liabilities | 1.08 Billion | 3.19 Billion | 3.98 Billion | 5.54 Billion | 6.25 Billion | 4.01 Billion |
| Long-Term Debt | 228.34 Million | 2.38 Billion | 3.14 Billion | 4.72 Billion | 5.52 Billion | 3.34 Billion |
| Deferred Revenue Non Current | 5.81 Million | - | 53.62 Million | 52.25 Million | 54.72 Million | 67.57 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 71.16 Million | 85.44 Million | 36.52 Million | 29.74 Million | 34.75 Million | 31.25 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 10.8 Billion | 10.87 Billion | 10.41 Billion | 10.27 Billion | 9.44 Billion | 9.72 Billion |
| Stock Holders Equity | 9.63 Billion | 9.49 Billion | 9 Billion | 8.83 Billion | 7.92 Billion | 8.19 Billion |
| Common Stock | 5.04 Billion | 5.04 Billion | 5.04 Billion | 5.04 Billion | 5.06 Billion | 5.06 Billion |
| Retained Earnings | 2.36 Billion | 1.95 Billion | 2.04 Billion | 1.06 Billion | 1.02 Billion | 1.37 Billion |
| Accumulated other comprehensive income | 2.03 Billion | 2.28 Billion | 1.71 Billion | 2.43 Billion | 1.57 Billion | 1.5 Billion |
| Common Stock Equity | 9.63 Billion | 9.49 Billion | 9 Billion | 8.83 Billion | 7.92 Billion | 8.19 Billion |
| Capital Lease Obligation | 5.81 Million | 30.19 Million | 49.56 Million | 56.27 Million | 16.33 Million | - |
| Total Investments | 1.77 Billion | 500.72 Million | 524.33 Million | 543.73 Million | 546.66 Million | 403.38 Million |
| Total Debt | 8.58 Billion | 8.55 Billion | 10.13 Billion | 13.12 Billion | 12.32 Billion | 12 Billion |
| Net Debt | 2.35 Billion | 4.07 Billion | 7.09 Billion | 9.54 Billion | 11.16 Billion | 10.31 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 28.5 Billion | 26.17 Billion | 24.58 Billion | 24.58 Billion | 24.79 Billion | 23.4 Billion |
| Total Current Assets | 22.03 Billion | 19.71 Billion | 18.14 Billion | 18.14 Billion | 18.17 Billion | 16.84 Billion |
| Cash And Short Term Investments | 8.84 Billion | 8.62 Billion | 7.83 Billion | 7.83 Billion | 8.02 Billion | 7.32 Billion |
| Cash and Cash Equivalents | 6.84 Billion | 6.56 Billion | 6.23 Billion | 6.23 Billion | 3.88 Billion | 3.7 Billion |
| Short Term Investments | 1.99 Billion | 2.06 Billion | 1.6 Billion | 1.6 Billion | 4.14 Billion | 3.61 Billion |
| Net Receivables | 10.34 Billion | 8.59 Billion | 7.99 Billion | 7.99 Billion | 8.51 Billion | 7.91 Billion |
| Inventory | 2.46 Billion | 2.18 Billion | 1.97 Billion | 1.97 Billion | 1.61 Billion | 1.58 Billion |
| Other Current Assets | 378.35 Million | 310.06 Million | 333.57 Million | 333.57 Million | 21.22 Million | 19.37 Million |
| Total Non-Current Assets | 6.47 Billion | 6.45 Billion | 6.43 Billion | 6.43 Billion | 6.61 Billion | 6.56 Billion |
| Net PPE | 5.74 Billion | 5.72 Billion | 5.63 Billion | 5.63 Billion | 5.74 Billion | 5.67 Billion |
| Good Will And Intangible Assets | 56.5 Million | 56.13 Million | 52.18 Million | 52.18 Million | 55.29 Million | 51.5 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 56.5 Million | 56.13 Million | 52.18 Million | 52.18 Million | 55.29 Million | 51.5 Million |
| Long-Term Investments | 173.55 Million | 180.7 Million | 174.77 Million | 174.77 Million | -3.95 Billion | -3.44 Billion |
| Tax Assets | 471.72 Million | 468.08 Million | 545.35 Million | 545.35 Million | 454.72 Million | 507.36 Million |
| Other Non Current Assets | 28.58 Million | 30.93 Million | 31.18 Million | 31.18 Million | 4.31 Billion | 3.77 Billion |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 17.37 Billion | 15.18 Billion | 13.78 Billion | 13.78 Billion | 13.52 Billion | 12.8 Billion |
| Total Current Liabilities | 15.78 Billion | 13.68 Billion | 12.69 Billion | 12.69 Billion | 11.83 Billion | 9.52 Billion |
| Account Payables | 3.29 Billion | 2.62 Billion | 2.28 Billion | 2.28 Billion | 2.02 Billion | 2.02 Billion |
| Tax Payables | 648.02 Million | 524.57 Million | 450.27 Million | 450.27 Million | 422.69 Million | 440.51 Million |
| Short Term Debt | 9.85 Billion | 8.33 Billion | 8.35 Billion | 8.35 Billion | 7.9 Billion | 5.71 Billion |
| Deferred Revenue | 648.02 Million | 1.02 Billion | 450.27 Million | 450.27 Million | 1.21 Billion | 1.18 Billion |
| Other Current Liabilities | 1.99 Billion | 1.69 Billion | 1.6 Billion | 1.6 Billion | 695.04 Million | 588.17 Million |
| Total Non Current Liabilities | 1.59 Billion | 1.49 Billion | 1.08 Billion | 1.08 Billion | 1.68 Billion | 3.28 Billion |
| Long-Term Debt | 690.72 Million | 592.43 Million | 228.34 Million | 228.34 Million | 887.57 Million | 2.51 Billion |
| Deferred Revenue Non Current | 1.74 Million | 3.33 Million | 5.81 Million | 5.81 Million | 43.79 Million | 43.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 67.43 Million | 72.62 Million | 71.16 Million | 71.16 Million | 35.05 Million | 34.22 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 11.13 Billion | 10.99 Billion | 10.8 Billion | 10.8 Billion | 11.26 Billion | 10.6 Billion |
| Stock Holders Equity | 10.21 Billion | 9.78 Billion | 9.63 Billion | 9.63 Billion | 9.83 Billion | 9.22 Billion |
| Common Stock | 5.04 Billion | 5.04 Billion | 5.04 Billion | 5.04 Billion | 5.04 Billion | 5.04 Billion |
| Retained Earnings | 2.17 Billion | 2.11 Billion | 2.36 Billion | 2.36 Billion | 2.17 Billion | 1.95 Billion |
| Accumulated other comprehensive income | 2.79 Billion | 2.43 Billion | 2.03 Billion | 2.03 Billion | 2.41 Billion | 2.02 Billion |
| Common Stock Equity | 10.21 Billion | 9.78 Billion | 9.63 Billion | 9.63 Billion | 9.83 Billion | 9.22 Billion |
| Capital Lease Obligation | 1.74 Million | 3.33 Million | 5.81 Million | 5.81 Million | 19.63 Million | 23.67 Million |
| Total Investments | 2.17 Billion | 2.24 Billion | 1.77 Billion | 1.77 Billion | 183.1 Million | 174.32 Million |
| Total Debt | 10.54 Billion | 8.92 Billion | 8.58 Billion | 8.58 Billion | 8.79 Billion | 8.22 Billion |
| Net Debt | 3.69 Billion | 2.36 Billion | 2.35 Billion | 2.35 Billion | 4.91 Billion | 4.52 Billion |
1725
600830
PARB
8482
UNDR
ALVIN