Rechi Precision Co., Ltd. (4532.TW)
TWD 25.25
(-1.56%)
TWD 25.25
(-1.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 297.24 Million | 861.17 Million | 2.44 Billion | 4.3 Billion | 2.18 Billion | 2.35 Billion |
| Net Income | 750.97 Million | 943.57 Million | 695.98 Million | 988.01 Million | 801.26 Million | 1.57 Billion |
| Depreciation & Amortization | 825.99 Million | 901.49 Million | 924.52 Million | 886.45 Million | 834.59 Million | 755.93 Million |
| Deferred income taxes | - | - | - | - | - | -385.93 Million |
| Stock-based compensation | - | 17 Thousand | - | - | - | 7000.00 |
| Change in working capital | -1.35 Billion | -601.47 Million | 1.15 Billion | 2.72 Billion | 884.21 Million | 302.8 Million |
| Other non-cash items | 78.33 Million | -382.43 Million | -330.09 Million | -291.99 Million | -338.68 Million | 102.15 Million |
| Investing Cash Flow | -519.33 Million | 1.11 Billion | 364.77 Million | -636.9 Million | -2.04 Billion | -3.41 Billion |
| Investments in PPE | -459.76 Million | -270.66 Million | -251.12 Million | -419.43 Million | -716.94 Million | -1.04 Billion |
| Acquisitions | 767.8 Million | 15.95 Million | 18.28 Million | 105.67 Million | -445.58 Million | 11.92 Million |
| Investment purchases | -894.48 Million | -56.8 Million | -618.42 Million | -1.56 Billion | -1.04 Billion | -1.66 Billion |
| Sales/Maturities of investments | 57.06 Million | 1.42 Billion | 1.32 Billion | 1.36 Billion | 564.6 Million | 135.66 Million |
| Other Investing Activities | 10.03 Million | 2.06 Million | -109.52 Million | -127.3 Million | -398.39 Million | -852.87 Million |
| Financing Cash Flow | -246.1 Million | -643.53 Million | -3.29 Billion | -1.26 Billion | -522.12 Million | 930.33 Million |
| Debt repayment | -222.26 Million | -949.61 Million | -3.3 Billion | -3.35 Billion | -5.99 Billion | -2.22 Billion |
| Dividends payments | -449.99 Million | -349.92 Million | -353.42 Million | -252.45 Million | -605.89 Million | -885.28 Million |
| Common Stock Repurchased | - | - | -95.17 Million | -306 Thousand | - | - |
| Common Stock Issuance | - | 1.89 Million | 450.44 Million | 2.45 Billion | - | 11.91 Million |
| Other Financing Activities | 426.15 Million | 654.1 Million | 6.91 Million | -115.65 Million | 6.07 Billion | 4.04 Billion |
| Accounts receivables | -2.34 Billion | 915.7 Million | 2.09 Billion | -406.88 Million | 264.75 Million | 595.84 Million |
| Accounts payables | 457.7 Million | -1.41 Billion | 250.34 Million | 479.64 Million | 255.82 Million | -59.82 Million |
| Inventory | 464.18 Million | 853.27 Million | -634.47 Million | 217.48 Million | 110.76 Million | -225.79 Million |
| Other working capital | 61.28 Million | -960.41 Million | -550.97 Million | 2.43 Billion | 252.87 Million | 528.6 Million |
| Cash at beginning of period | 6.4 Billion | 3.04 Billion | 3.57 Billion | 1.15 Billion | 1.69 Billion | 1.87 Billion |
| Cash at end of period | 6.23 Billion | 4.48 Billion | 3.04 Billion | 3.57 Billion | 1.15 Billion | 1.69 Billion |
| Capital Expenditure | -459.76 Million | -270.66 Million | -251.12 Million | -419.43 Million | -716.94 Million | -1.04 Billion |
| Effect of forex changes on cash | -66.39 Million | 108.26 Million | -53.65 Million | 12.3 Million | -150.54 Million | -48.17 Million |
| Net cash flow / Change in cash | -165.78 Million | 1.43 Billion | -531.84 Million | 2.41 Billion | -533.73 Million | -183.99 Million |
| Free Cash Flow | -162.51 Million | 590.51 Million | 2.19 Billion | 3.89 Billion | 1.46 Billion | 1.3 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 325.73 Million | 249.68 Million | 750.97 Million | 166.64 Million | 293.01 Million | 347.28 Million |
| Depreciation & Amortization | 204.02 Million | 198.67 Million | 825.99 Million | 202 Million | 199.89 Million | 209.27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.07 Billion | -54.45 Million | -1.35 Billion | -102.28 Million | 142.77 Million | -125.54 Million |
| Other non-cash items | 1.77 Billion | 554.43 Million | 78.33 Million | 149.88 Million | -88.87 Million | -262.41 Million |
| Investing Cash Flow | -1.14 Billion | -305.47 Million | -519.33 Million | -410.15 Million | -284.17 Million | -460.82 Million |
| Investments in PPE | -173.05 Million | -104.57 Million | -459.76 Million | -132.99 Million | -76.82 Million | -52.17 Million |
| Acquisitions | -308.71 Million | 7.03 Million | 767.8 Million | -243.37 Million | 18.52 Million | 375.96 Million |
| Investment purchases | -796.4 Million | -207.93 Million | -894.48 Million | -33.76 Million | -205.61 Million | -655.1 Million |
| Sales/Maturities of investments | 135.04 Million | - | 57.06 Million | 44 Thousand | 97 Thousand | -111.11 Million |
| Other Investing Activities | -100.36 Million | -57.17 Million | 10.03 Million | -69 Thousand | -20.36 Million | -18.4 Million |
| Financing Cash Flow | 1.04 Billion | 124.38 Million | -246.1 Million | 67.35 Million | -189.01 Million | 92.41 Million |
| Debt repayment | -1.55 Billion | -139.6 Million | -222.26 Million | -73.43 Million | -187.12 Million | -218.14 Million |
| Dividends payments | -499.99 Million | - | -449.99 Million | - | - | -449.99 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.33 Million | -12.58 Million | 426.15 Million | 140.78 Million | -1.89 Million | 760.55 Million |
| Accounts receivables | -1.65 Billion | -261.43 Million | -2.34 Billion | -459.6 Million | -113.01 Million | -1.21 Billion |
| Accounts payables | 632.48 Million | 250.11 Million | 457.7 Million | 249.47 Million | -76.75 Million | 32.76 Million |
| Inventory | -266.11 Million | -130.29 Million | 464.18 Million | 13.75 Million | -18.75 Million | 433.86 Million |
| Other working capital | 210.66 Million | 87.16 Million | 61.28 Million | 94.09 Million | 351.29 Million | 620.21 Million |
| Cash at beginning of period | 6.56 Billion | 6.23 Billion | 6.4 Billion | 6.71 Billion | 3.7 Billion | 3.93 Billion |
| Cash at end of period | 6.84 Billion | 6.56 Billion | 6.23 Billion | 6.23 Billion | 3.88 Billion | 3.7 Billion |
| Capital Expenditure | -173.05 Million | -104.57 Million | -459.76 Million | -132.99 Million | -76.82 Million | -52.17 Million |
| Effect of forex changes on cash | 44.74 Million | 161.28 Million | -66.39 Million | -155.53 Million | 104.61 Million | -28.16 Million |
| Net cash flow / Change in cash | 285.32 Million | 325.38 Million | -165.78 Million | -478.74 Million | 178.22 Million | -227.97 Million |
| Free Cash Flow | -633.87 Million | 304.8 Million | -162.51 Million | 283.24 Million | 469.98 Million | 116.43 Million |
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