Rechi Precision Co Ltd (4532) - Total Liabilities

Latest as of September 2025: NT$16.14 Billion TWD ≈ $508.54 Million USD

Based on the latest financial reports, Rechi Precision Co Ltd (4532) has total liabilities worth NT$16.14 Billion TWD (≈ $508.54 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore 4532 cash generation efficiency to assess how effectively this company generates cash.

Rechi Precision Co Ltd - Total Liabilities Trend (2002–2024)

This chart illustrates how Rechi Precision Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Rechi Precision Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Rechi Precision Co Ltd Competitors by Total Liabilities

The table below lists competitors of Rechi Precision Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Zaggle Prepaid Ocean Services Limited
NSE:ZAGGLE
India Rs870.70 Million
Keros Therapeutics Inc
NASDAQ:KROS
USA $39.20 Million
Palmer Square Capital BDC Inc.
NYSE:PSBD
USA $791.08 Billion
Gansu Huangtai Wine-marketing Industry Co. Ltd.
SHE:000995
China CN¥314.53 Million
Lumax International Corp Ltd
TW:6192
Taiwan NT$4.58 Billion
Angel Studios, Inc.
NYSE:ANGX
USA $159.83 Million
FibraHotel
MX:FIHO12
Mexico MX$5.00 Billion
Jiangsu Jingxue Insulation
SHE:301010
China CN¥671.07 Million

Liability Composition Analysis (2002–2024)

This chart breaks down Rechi Precision Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Rechi Precision Co Ltd market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.35 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.64 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.60 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Rechi Precision Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Rechi Precision Co Ltd (2002–2024)

The table below shows the annual total liabilities of Rechi Precision Co Ltd from 2002 to 2024.

Year Total Liabilities Change
2024-12-31 NT$18.27 Billion
≈ $575.68 Million
+32.58%
2023-12-31 NT$13.78 Billion
≈ $434.22 Million
+5.46%
2022-12-31 NT$13.07 Billion
≈ $411.75 Million
-19.17%
2021-12-31 NT$16.17 Billion
≈ $509.43 Million
-15.52%
2020-12-31 NT$19.14 Billion
≈ $603.04 Million
+11.05%
2019-12-31 NT$17.24 Billion
≈ $543.03 Million
+2.17%
2018-12-31 NT$16.87 Billion
≈ $531.51 Million
+15.09%
2017-12-31 NT$14.66 Billion
≈ $461.80 Million
+20.75%
2016-12-31 NT$12.14 Billion
≈ $382.46 Million
+6.15%
2015-12-31 NT$11.44 Billion
≈ $360.30 Million
+3.22%
2014-12-31 NT$11.08 Billion
≈ $349.06 Million
+2.30%
2013-12-31 NT$10.83 Billion
≈ $341.21 Million
+20.58%
2012-12-31 NT$8.98 Billion
≈ $282.97 Million
+3.03%
2011-12-31 NT$8.72 Billion
≈ $274.64 Million
+24.02%
2010-12-31 NT$7.03 Billion
≈ $221.45 Million
+35.42%
2009-12-31 NT$5.19 Billion
≈ $163.53 Million
-12.10%
2008-12-31 NT$5.91 Billion
≈ $186.05 Million
-17.15%
2007-12-31 NT$7.13 Billion
≈ $224.56 Million
+7.32%
2006-12-31 NT$6.64 Billion
≈ $209.23 Million
+5.82%
2005-12-31 NT$6.28 Billion
≈ $197.73 Million
-1.79%
2004-12-31 NT$6.39 Billion
≈ $201.33 Million
+48.31%
2003-12-31 NT$4.31 Billion
≈ $135.75 Million
+43.15%
2002-12-31 NT$3.01 Billion
≈ $94.83 Million
--

About Rechi Precision Co Ltd

TW:4532 Taiwan Specialty Industrial Machinery
Market Cap
$349.91 Million
NT$11.11 Billion TWD
Market Cap Rank
#14336 Global
#569 in Taiwan
Share Price
NT$22.90
Change (1 day)
-0.87%
52-Week Range
NT$22.30 - NT$31.50
All Time High
NT$31.85
About

Rechi Precision Co., Ltd., together with its subsidiary, engages in the assembly, processing, manufacture, repair, and trading of refrigerant compressors and design services worldwide. The company offers compressor business unit, rotary compressors, BLDC, induction, universal, shaded-pole motors, and heat-pump water heaters. It also provides electromechanical components, fine blanking dies, preci… Read more