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XTAI4532
Market cap388mUSD
Dec 26, Last price  
25.40TWD
1D
0.40%
1Q
-2.87%
Jan 2017
-19.62%
Name

Rechi Precision Co Ltd

Chart & Performance

D1W1MN
XTAI:4532 chart
P/E
16.91
P/S
0.75
EPS
1.50
Div Yield, %
3.54%
Shrs. gr., 5y
-0.25%
Rev. gr., 5y
-5.59%
Revenues
16.86b
-8.23%
7,132,683,0008,136,190,0009,492,632,0006,921,507,00012,587,404,00016,793,590,00015,285,474,00016,473,387,00018,126,566,00015,630,047,00017,674,255,00019,826,889,00022,479,295,00020,132,944,00019,319,962,00022,601,601,00018,370,990,00016,859,695,000
Net income
751m
+9.11%
218,020,000384,217,000-182,899,000-233,724,000454,124,000850,705,000976,707,000916,351,0001,079,045,000869,435,0001,324,251,0001,021,192,0001,101,426,000655,960,000709,491,000542,921,000688,281,000750,972,000
CFO
743m
-13.67%
621,424,000-658,874,000746,245,0001,689,625,000433,755,0001,858,556,0001,246,165,0002,063,200,000-56,997,0002,053,617,0001,238,094,000487,433,0002,352,326,0002,181,387,0004,309,578,0002,449,249,000861,176,000743,424,000
Dividend
Apr 11, 20241 TWD/sh
Earnings
Mar 10, 2025

Profile

Rechi Precision Co., Ltd. engages in the assembly, processing, manufacturing, repairing, and trading of refrigerant compressors and design services. It operates through Compressor Business Unit and BLDC Motor Unit segments. The company offers rotary compressors, induction motors, universal motors, shaded-pole motors, petcool, and musicool. It also involved in export business. The company was founded in 1989 and is based in Taoyuan City, Taiwan.
URL
https://www.rechi.com/
IPO date
Feb 25, 2002
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
16,859,695
-8.23%
18,370,990
-18.72%
22,601,601
16.99%
Cost of revenue
15,925,993
17,776,894
22,029,034
Unusual Expense (Income)
NOPBT
933,702
594,096
572,567
NOPBT Margin
5.54%
3.23%
2.53%
Operating Taxes
317,019
241,194
177,875
Tax Rate
33.95%
40.60%
31.07%
NOPAT
616,683
352,902
394,692
Net income
750,972
9.11%
688,281
26.77%
542,921
-23.48%
Dividends
(449,996)
(349,927)
(353,427)
Dividend yield
4.19%
4.32%
3.65%
Proceeds from repurchase of equity
1,897
355,276
BB yield
-0.02%
-3.67%
Debt
Debt current
8,356,249
6,177,387
6,996,624
Long-term debt
250,225
2,411,181
3,190,049
Deferred revenue
1
53,625
Other long-term liabilities
71,162
85,447
36,521
Net debt
592,427
3,605,182
6,617,241
Cash flow
Cash from operating activities
743,424
861,176
2,449,249
CAPEX
(343,207)
(270,663)
(251,126)
Cash from investing activities
(271,334)
1,111,660
364,774
Cash from financing activities
(1,155,604)
(643,537)
(3,292,217)
FCF
97,519
1,288,484
2,049,334
Balance
Cash
7,839,271
7,556,876
7,565,802
Long term investments
174,776
(2,573,490)
(3,996,370)
Excess cash
7,171,062
4,064,836
2,439,352
Stockholders' equity
8,574,565
10,671,319
10,215,116
Invested Capital
12,291,597
15,022,930
17,747,511
ROIC
4.52%
2.15%
2.10%
ROCE
4.61%
3.00%
2.73%
EV
Common stock shares outstanding
502,674
503,116
506,696
Price
21.35
32.61%
16.10
-15.71%
19.10
-8.61%
Market cap
10,732,090
32.49%
8,100,168
-16.30%
9,677,894
-8.85%
EV
12,486,714
13,084,774
17,705,643
EBITDA
1,759,699
1,495,590
1,497,087
EV/EBITDA
7.10
8.75
11.83
Interest
75,576
86,775
84,394
Interest/NOPBT
8.09%
14.61%
14.74%