Rechi Precision Co., Ltd.

TWSE:4532 Stock Report

Market Cap: NT$12.6b

Rechi Precision Balance Sheet Health

Financial Health criteria checks 6/6

Rechi Precision has a total shareholder equity of NT$11.2B and total debt of NT$4.2B, which brings its debt-to-equity ratio to 37.9%. Its total assets and total liabilities are NT$28.1B and NT$16.9B respectively. Rechi Precision's EBIT is NT$1.2B making its interest coverage ratio -10.4. It has cash and short-term investments of NT$5.9B.

Key information

37.9%

Debt to equity ratio

NT$4.23b

Debt

Interest coverage ratio-10.4x
CashNT$5.94b
EquityNT$11.17b
Total liabilitiesNT$16.91b
Total assetsNT$28.09b

Recent financial health updates

Rechi Precision (TPE:4532) Seems To Use Debt Quite Sensibly

Apr 29
Rechi Precision (TPE:4532) Seems To Use Debt Quite Sensibly

Is Rechi Precision (TPE:4532) Using Too Much Debt?

Jan 04
Is Rechi Precision (TPE:4532) Using Too Much Debt?

Recent updates

We Think Rechi Precision's (TWSE:4532) Solid Earnings Are Understated

Nov 15
We Think Rechi Precision's (TWSE:4532) Solid Earnings Are Understated

Rechi Precision (TWSE:4532) Could Be Struggling To Allocate Capital

Aug 02
Rechi Precision (TWSE:4532) Could Be Struggling To Allocate Capital

Rechi Precision (TPE:4532) Seems To Use Debt Quite Sensibly

Apr 29
Rechi Precision (TPE:4532) Seems To Use Debt Quite Sensibly

Key Things To Consider Before Buying Rechi Precision Co., Ltd. (TPE:4532) For Its Dividend

Apr 12
Key Things To Consider Before Buying Rechi Precision Co., Ltd. (TPE:4532) For Its Dividend

Rechi Precision (TPE:4532) May Have Issues Allocating Its Capital

Mar 23
Rechi Precision (TPE:4532) May Have Issues Allocating Its Capital

Can Rechi Precision Co., Ltd.'s (TPE:4532) Weak Financials Pull The Plug On The Stock's Current Momentum On Its Share Price?

Mar 05
Can Rechi Precision Co., Ltd.'s (TPE:4532) Weak Financials Pull The Plug On The Stock's Current Momentum On Its Share Price?

Rechi Precision's (TPE:4532) Shareholders Are Down 33% On Their Shares

Feb 15
Rechi Precision's (TPE:4532) Shareholders Are Down 33% On Their Shares

Is Rechi Precision Co., Ltd. (TPE:4532) Popular Amongst Institutions?

Jan 31
Is Rechi Precision Co., Ltd. (TPE:4532) Popular Amongst Institutions?

Does Rechi Precision's (TPE:4532) Statutory Profit Adequately Reflect Its Underlying Profit?

Jan 17
Does Rechi Precision's (TPE:4532) Statutory Profit Adequately Reflect Its Underlying Profit?

Is Rechi Precision (TPE:4532) Using Too Much Debt?

Jan 04
Is Rechi Precision (TPE:4532) Using Too Much Debt?

What To Know Before Buying Rechi Precision Co., Ltd. (TPE:4532) For Its Dividend

Dec 20
What To Know Before Buying Rechi Precision Co., Ltd. (TPE:4532) For Its Dividend

We're Watching These Trends At Rechi Precision (TPE:4532)

Dec 07
We're Watching These Trends At Rechi Precision (TPE:4532)

Does Rechi Precision Co., Ltd.'s (TPE:4532) Weak Fundamentals Mean A Downturn In Its Stock Should Be Expected?

Nov 23
Does Rechi Precision Co., Ltd.'s (TPE:4532) Weak Fundamentals Mean A Downturn In Its Stock Should Be Expected?

Financial Position Analysis

Short Term Liabilities: 4532's short term assets (NT$21.6B) exceed its short term liabilities (NT$15.3B).

Long Term Liabilities: 4532's short term assets (NT$21.6B) exceed its long term liabilities (NT$1.6B).

Debt to Equity History and Analysis

Debt Level: 4532 has more cash than its total debt.

Reducing Debt: 4532's debt to equity ratio has reduced from 100% to 37.9% over the past 5 years.

Debt Coverage: 4532's debt is well covered by operating cash flow (45.1%).

Interest Coverage: 4532 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 19:26
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Rechi Precision Co., Ltd. is covered by 7 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Xin LiuCapital Securities Corporation
Titan HorngIBTS Investment Consulting Co., Ltd.
Shih-Hao TsengJih Sun Securities Investment Consulting Co., Ltd.