RECHI PRECISION (4532.TW) Financials
4532.TW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 24.6 billion | 13.8 billion |
| 2023-09-30 | 24.8 billion | 13.5 billion |
| 2023-06-30 | 23.4 billion | 12.8 billion |
| 2023-03-31 | 23.0 billion | 12.4 billion |
4532.TW Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 217.4 million | ? |
| 2023-09-30 | 470.0 million | ? |
| 2023-06-30 | 116.4 million | ? |
| 2023-03-31 | -418.6 million | ? |
4532.TW Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 166.6 million |
| 2023-09-30 | 214.0 million |
| 2023-06-30 | 262.6 million |
| 2023-03-31 | 107.8 million |
4532.TW Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 16.1 million |
| 2023-09-30 | - | - | 19.6 million |
| 2023-06-30 | - | - | 23.7 million |
| 2023-03-31 | - | - | 27.3 million |
4532.TW Shares Outstanding
4532.TW Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 126.9 million | 148.2 million | 254.1 million | - |
| 2023-09-30 | 76.8 million | 140.9 million | 266.3 million | - |
| 2023-06-30 | 48.2 million | 138.5 million | 271.3 million | - |
| 2023-03-31 | 48.2 million | 122.3 million | 230.5 million | - |
4532.TW Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 4.4 billion | 3.7 billion |
| 2023-09-30 | 4.1 billion | 3.5 billion |
| 2023-06-30 | 4.5 billion | 3.9 billion |
| 2023-03-31 | 3.9 billion | 3.3 billion |
4532.TW
Price: NT$29.25
Forward Dividend Yield: 3.17%
Payout Ratio: 60.40%
Dividend Per Share: 0.90 TWD
Earnings Per Share: 1.49 TWD
P/E Ratio: 17.95
Exchange: TAI
Sector: Industrials
Industry: Specialty Industrial Machinery
Market Capitalization: 14.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 11.14%
DGR10: 14.30%