YOLFTbeta
45

Rechi Precision Co Ltd

4532 · TW · Industrials / Specialty Industrial Machinery

22.75TWD+0.45 (+2.02%)

Price History

Full chart

Market Stats

Previous Close22.30
Open22.30
Day Range22.20 – 22.80
52-Week Range22.00 – 30.40
Volume942.36K
Market Cap12.03B
P/E (TTM)13.24
Forward P/E10.30
EPS1.87
Dividend Yield6.06%
Beta0.28
50-Day Avg24.12
200-Day Avg24.80

About

Rechi Precision Co., Ltd. manufactures and sells compressors primarily in Taiwan. It provides rotary compressors, BLDC and induction motors, universal motors, shaded pole motors, and household and commercial heat pumps. The company was formerly known as RECHI INDUSTRIAL CO., LTD. The company was incorporated in 1989 and is based in Taoyuan City, Taiwan.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEODr. Sheng-Tien Chen
  • Employees0
  • HeadquartersNo.943, Chenggong Road, Taoyuan City, Taiwan, 328, Taiwan
  • Websitehttps://www.rechi.com

Leadership

  • Dr. Sheng-Tien ChenCEO & Chairman of the Board · b. 1948
  • Mr. Yi Wen WuVice President
  • Mr. Chih Cheng KoVice President & Corporate Governance Officer
  • Ms. Chin Mei WuCFO & Chief Accounting Officer
  • Mr. Yong-Guang NiuVice President

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.96B4.82B7.65B7.59B7.13B8.14B9.49B6.92B12.59B16.79B15.29B16.47B18.13B15.63B17.67B19.83B22.48B20.13B19.32B22.60B18.37B16.86B21.52B20.28B
Growth (%)-+63.08%+58.60%-0.72%-6.08%+14.07%+16.67%-27.09%+81.86%+33.42%-8.98%+7.77%+10.04%-13.77%+13.08%+12.18%+13.38%-10.44%-4.04%+16.99%-18.72%-8.23%+27.62%-5.76%
Cost of Revenue2.16B3.73B5.36B5.66B6.52B7.51B8.98B6.54B10.95B14.41B12.67B13.76B14.97B12.96B14.00B16.83B18.92B17.39B17.02B20.25B16.13B14.35B18.13B16.90B
Gross Profit----609.43M630.53M510.86M376.78M1.63B2.39B2.62B2.72B3.15B2.67B3.67B3.00B3.56B2.74B2.30B2.35B2.25B2.51B3.39B3.38B
Gross Margin----8.54%7.75%5.38%5.44%12.97%14.20%17.11%16.49%17.40%17.08%20.79%15.12%15.82%13.61%11.91%10.41%12.22%14.86%15.74%16.66%
Operating Expense----583.47M703.97M675.04M575.06M852.08M1.04B1.03B1.21B1.56B1.54B1.69B1.58B1.92B1.67B1.16B1.59B1.20B1.57B2.11B2.01B
Operating Income208.49M264.32M1.20B821.61M25.95M-73.44M-164.18M-198.27M780.79M1.35B1.59B1.51B1.60B1.13B1.98B1.42B1.64B1.07B1.14B766.16M1.04B931.20M1.28B1.37B
Operating Margin7.05%5.48%15.68%10.82%0.36%-0.90%-1.73%-2.86%6.20%8.03%10.38%9.15%8.82%7.26%11.22%7.17%7.29%5.29%5.89%3.39%5.67%5.52%5.94%6.75%
EBITDA----989.29M1.28B688.85M398.30M1.32B1.96B2.24B2.37B2.57B2.07B2.81B2.19B2.51B1.89B2.03B1.70B1.93B2.01B2.46B2.19B
EBITDA Margin----13.87%15.69%7.26%5.75%10.45%11.65%14.66%14.38%14.16%13.23%15.92%11.04%11.16%9.37%10.51%7.53%10.52%11.94%11.43%10.82%
Net Income85.69M229.67M666.15M635.95M218.02M384.22M-182.90M-233.72M454.12M850.71M976.71M916.35M1.08B869.43M1.32B1.02B1.10B655.96M709.49M542.92M688.28M750.97M1.01B1.02B
Net Income Margin2.90%4.76%8.71%8.37%3.06%4.72%-1.93%-3.38%3.61%5.07%6.39%5.56%5.95%5.56%7.49%5.15%4.90%3.26%3.67%2.40%3.75%4.45%4.68%5.01%
R&D75.32M75.18M68.07M65.00M65.37M91.67M103.21M97.20M117.28M155.37M200.85M292.68M420.02M461.85M433.62M425.61M483.42M482.03M435.39M463.95M505.44M549.97M717.47M725.59M
R&D as % of Total Revenue2.55%1.56%0.89%0.86%0.92%1.13%1.09%1.40%0.93%0.93%1.31%1.78%2.32%2.95%2.45%2.15%2.15%2.39%2.25%2.05%2.75%3.26%3.33%3.58%
Interest Expense0000226.71M278.40M310.82M146.40M115.30M132.09M90.54M88.14M107.54M96.42M90.23M95.56M185.22M257.95M156.68M84.39M86.78M75.58M100.57M128.34M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%3.18%3.42%3.27%2.12%0.92%0.79%0.59%0.54%0.59%0.62%0.51%0.48%0.82%1.28%0.81%0.37%0.47%0.45%0.47%0.63%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.32B6.85B10.32B11.26B11.78B12.67B11.29B10.34B12.78B16.30B16.87B19.81B21.39B21.38B21.63B24.06B26.60B26.69B29.42B26.58B23.94B24.58B29.89B28.32B
Total Liabilities3.01B4.31B6.39B6.28B6.64B7.13B5.91B5.19B7.03B8.72B8.98B10.83B11.08B11.44B12.14B14.66B16.87B17.24B19.14B16.17B13.07B13.78B18.27B16.95B
Total Equity2.31B2.54B3.93B4.53B4.70B5.02B4.83B4.66B5.20B6.56B6.75B7.29B8.06B7.76B7.91B7.87B8.20B7.92B8.84B9.00B9.49B9.64B10.67B10.37B
Cash378.58M274.34M897.20M779.37M801.57M1.11B1.32B1.49B2.33B3.38B1.93B3.33B4.60B4.24B2.61B1.88B1.69B1.16B3.58B3.05B4.48B3.73B5.84B7.70B
Total Debt----5.08B5.06B4.94B3.40B4.44B5.73B5.90B6.72B6.63B7.03B7.51B9.80B12.00B12.32B13.12B10.14B8.56B8.59B10.60B10.44B
Net Debt----4.27B3.95B3.62B1.91B2.10B2.36B3.97B3.39B2.03B2.79B4.90B7.92B10.31B11.17B9.54B7.09B4.08B4.86B4.76B2.74B

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow183.37M303.97M1.03B867.24M621.42M-658.87M746.25M1.69B433.75M1.86B1.25B2.06B-57.00M2.05B1.24B487.43M2.35B2.18B4.31B2.45B861.18M743.42M4.07B1.00B
Investing Cash Flow-----785.48M669.16M-31.80M81.31M-560.46M-1.87B-1.58B-2.39B1.07B-1.60B-931.24M-1.49B-3.42B-2.04B-636.90M364.77M1.11B-271.33M-1.72B-1.55B
Financing Cash Flow1.40B224.20M2.76B-134.94M295.17M-508.21M-1.60B1.11B881.88M-786.20M1.27B-42.22M-661.30M-1.87B250.25M930.33M-522.12M-1.27B-3.29B-643.54M-1.16B-495.68M-1.14B
Capital Expenditure1.07B474.86M1.42B686.91M814.87M174.35M344.38M215.03M276.75M1.33B1.56B722.91M1.01B589.91M400.96M704.89M1.05B716.95M419.44M251.13M270.66M343.21M410.63M641.31M
Free Cash Flow-----193.45M-833.22M401.86M1.47B157.01M524.68M-314.84M1.34B-1.07B1.46B837.13M-217.46M1.30B1.46B3.89B2.20B590.51M385.21M3.66B362.26M
Dividends Paid----183.82M105.32M112.81M--249.70M514.39M662.27M682.14M936.81M749.45M1.11B885.29M605.90M252.46M353.43M349.93M450.00M500.00M742.73M
FCF to OCF-----31.13%126.46%53.85%87.27%36.20%28.23%-25.26%64.96%1876.27%71.27%67.61%-44.61%55.47%67.13%90.27%89.75%68.57%51.82%89.91%36.10%
Dividend Paid to FCF-----95.02%-12.64%28.07%--47.59%-163.38%49.41%-63.79%64.00%89.53%-511.17%67.85%41.37%6.49%16.08%59.26%116.82%13.66%205.02%

Earnings

Report DateFeb 25, 2007Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Apr 29, 2011Aug 26, 2011Nov 30, 2011Feb 29, 2012Apr 27, 2012Aug 29, 2012Oct 30, 2012Mar 25, 2013May 29, 2013Aug 28, 2013Nov 12, 2013Mar 28, 2014May 28, 2014Aug 13, 2014Nov 13, 2014Mar 25, 2015May 13, 2015Aug 4, 2015Nov 11, 2015Mar 29, 2016May 12, 2016Aug 5, 2016Nov 7, 2016Mar 23, 2017May 10, 2017Aug 7, 2017Nov 9, 2017Mar 27, 2018May 16, 2018Aug 10, 2018Nov 8, 2018Mar 28, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Nov 7, 2020Mar 24, 2021May 7, 2021Aug 7, 2021Nov 5, 2021Mar 18, 2022May 6, 2022Aug 11, 2022Nov 6, 2022Mar 9, 2023May 4, 2023Aug 9, 2023Nov 9, 2023Mar 12, 2024May 9, 2024Aug 9, 2024Nov 8, 2024Mar 10, 2025May 13, 2025Aug 13, 2025Nov 13, 2025
EPS Estimate0.39--------0.440.32--0.49-0.280.40--0.430.62-0.690.490.420.530.650.500.410.491.100.650.510.530.830.740.55-0.840.67---------------0.280.31--0.520.570.460.650.460.540.850.660.25
EPS Actual0.01-0.12-0.29-0.260.100.190.300.380.210.330.600.530.430.560.580.430.470.380.600.460.550.570.640.680.410.510.610.480.200.601.030.550.460.500.680.350.460.510.820.390.450.470.390.250.190.270.420.430.280.270.410.370.030.280.540.320.230.210.520.430.330.500.650.300.570.720.460.31
Surprise-97.44%---------25.00%87.50%--14.29%-53.57%17.50%--6.98%-11.29%--7.25%38.78%-2.38%-3.77%-6.15%-4.00%-51.22%22.45%-6.36%-15.38%-9.80%-5.66%-18.07%-52.70%-16.36%--2.38%-41.79%---------------14.29%-25.81%---17.31%-42.11%8.70%0.00%-34.78%5.56%-15.29%-30.30%24.00%
TimingAfter-hours--------Pre-marketPre-market--After-hours-After-hoursAfter-hours--Pre-marketAfter-hours-Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap12.03B
Enterprise Value14.52B
Trailing P/E13.24
Forward P/E10.30
PEG Ratio0.00
Price / Sales0.59
Price / Book1.14
EPS1.87
Book Value21.88
Revenue (TTM)20.55B
Gross Profit (TTM)3.06B
EBITDA1.96B
Profit Margin4.47%
Operating Margin6.04%
Return on Equity8.97%
Return on Assets2.34%
Shares Outstanding485.98M
Shares Float263.40M
Beta0.28
Dividend Yield6.06%
Dividend Rate1.50
Payout Ratio80.31%

Dividends

20231×
0.90Apr 13, 2023
20221×
0.70Jul 4, 2022
20211×
0.70Sep 10, 2021
20201×
0.50Jul 6, 2020
20191×
1.20Jul 2, 2019
20181×
1.75Jul 26, 2018
20171×
2.28Jul 28, 2017
20161×
1.60Jul 6, 2016
20151×
2.00Jul 20, 2015
20141×
1.50Jul 17, 2014
20131×
1.46Jul 15, 2013
20121×
1.13Aug 14, 2012
20111×
0.55Aug 11, 2011
20081×
0.27Aug 4, 2008
20071×
0.25Sep 4, 2007
20061×
0.49Aug 9, 2006
20051×
0.41Jul 19, 2005
20041×
0.30Jul 13, 2004
20031×
0.26Sep 1, 2003
20021×
0.16Sep 9, 2002

Stock Splits

  • Jul 17, 2014103:100
  • Jul 15, 2013103:100
  • Aug 14, 2012103:100
  • Aug 11, 2011103:100
  • Aug 4, 200821:20
  • Sep 4, 2007103:100
  • Aug 9, 200611:10
  • Apr 10, 200611:10
  • Sep 2, 2004654:625
  • Sep 1, 20031341:1289
  • Sep 9, 200211:10