4532 — Rechi Precision Co Balance Sheet
0.000.00%
- TWD11.93bn
- TWD12.17bn
- TWD21.52bn
- 83
- 89
- 27
- 78
Annual balance sheet for Rechi Precision Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 8,520 | 7,566 | 5,638 | 5,337 | 8,031 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 8,741 | 6,636 | 6,332 | 7,996 | 7,595 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 20,337 | 18,167 | 16,634 | 18,147 | 23,190 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 7,871 | 7,262 | 6,275 | 5,633 | 5,856 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 29,421 | 26,583 | 23,940 | 24,583 | 29,894 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 13,595 | 12,187 | 9,876 | 12,697 | 16,643 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 20,582 | 17,580 | 14,449 | 14,945 | 19,221 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 8,838 | 9,002 | 9,492 | 9,639 | 10,673 |
| Total Liabilities & Shareholders' Equity | 29,421 | 26,583 | 23,940 | 24,583 | 29,894 |
| Total Common Shares Outstanding |