4532 — Rechi Precision Co Balance Sheet
0.000.00%
- TWD14.25bn
- TWD11.13bn
- TWD21.52bn
- 58
- 83
- 97
- 94
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 |