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. Also explore Rechi Precision Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

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. See 4532 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd
SHG:600671
China CN¥367.80 Million
Padini Holdings Bhd
KLSE:7052
Malaysia RM841.07 Million
Hotel Majestic Cannes
PA:MLHMC
France €33.61 Million
CARYSIL LIMITED
NSE:CARYSIL
India Rs4.28 Billion
Voxel S.A.
WAR:VOX
Poland zł291.06 Million
LAY-OUT Planning Consultants Co. Ltd.
SHE:300989
China CN¥244.19 Million
Viking Line Abp
HE:VIK1V
Finland €277.00 Million
Southern States Bancshares Inc
NASDAQ:SSBK
USA $2.56 Billion

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 cap and net worth.

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
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About Rechi Precision Co Ltd

TW:4532 Taiwan Specialty Industrial Machinery
Market Cap
$361.37 Million
NT$11.47 Billion TWD
Market Cap Rank
#13786 Global
#538 in Taiwan
Share Price
NT$23.65
Change (1 day)
+0.64%
52-Week Range
NT$22.30 - NT$29.10
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