Rechi Precision Co (TPE:4532) Payments of Debt: NT$-587 Mil (TTM As of Dec. 2025)

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TPE:4532 Rechi Precision Co Ltd TPE:4532
83 GF Score
Price NT$24.70
GF Value NT$26.59
Valuation Fairly Valued
! 5 Warning Signs
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What is Rechi Precision Co Payments of Debt?

Rechi Precision Co TPE:4532 -2.76% 83 Payments of Debt is NT$-587 Mil as of Dec. 2025. GuruFocus rates TPE:4532 with a GF Score™ of 83/100 and a GF Value™ of NT$26.59 (Fairly Valued). The stock has 5 warning signs investors should review.

Rechi Precision Co's Payments of Debt for the three months ended in Dec. 2025 was NT$-22 Mil.

Rechi Precision Co's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-587 Mil.

Rechi Precision Co Payments of Debt Related Terms

Rechi Precision Co Payments of Debt Historical Data

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The historical data trend for Rechi Precision Co's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rechi Precision Co Payments of Debt Chart

Rechi Precision Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3,300.98 -949.61 -798.79 -2,416.83 -586.83

Rechi Precision Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -371.71 -350.87 127.46 -341.71 -21.71
TPE:4532
83GF Score
Rechi Precision Co Ltd TPE:4532
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Rechi Precision Co Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-587 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of NT$-587 Mil mean?
Rechi Precision Co (TPE:4532) has a Payments of Debt of NT$-587 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Rechi Precision Co and its competitors.
Is Rechi Precision Co's Payments of Debt too high?
Rechi Precision Co's current Payments of Debt is NT$-587 Mil. Overall, Rechi Precision Co has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Rechi Precision Co's Payments of Debt compare to GEV and ETN?
Rechi Precision Co's Payments of Debt of NT$-587 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Industrial Products company?
A good Payments of Debt depends on the Industrial Products industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Rechi Precision Co and its competitors. Rechi Precision Co's current Payments of Debt is NT$-587 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rechi Precision Co stock overvalued right now?
Based on GuruFocus' analysis, Rechi Precision Co (TPE:4532) is currently considered Fairly Valued. The stock's GF Value™ is NT$26.59, compared to a current price of NT$24.70 — trading 7.1% below its estimated fair value. The current Payments of Debt is NT$-587 Mil. Rechi Precision Co's overall GF Score™ is 83/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Rechi Precision Co (TPE:4532), the current Payments of Debt is NT$-587 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Rechi Precision Co (TPE:4532) Overvalued in 2026?

Based on GuruFocus' analysis, Rechi Precision Co stock appears to be undervalued. The current stock price of NT$24.70 is trading 7.1% below its estimated GF Value™ of NT$26.59. GuruFocus considers Rechi Precision Co to be Fairly Valued.

Key valuation signals for TPE:4532:

  • Payments of Debt: NT$-587 Mil
  • GF Value™: NT$26.59 vs. price of NT$24.70 (7.1% below fair value)
  • GF Score™: 83/100 with 5 warning signs

No single metric tells the full story. See the TPE:4532 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Rechi Precision Co Business Description

Address No. 943, Cheng Kung Road, Section 2, Guanyin District, Taoyuan, TWN, 328
Rechi Precision Co Ltd mainly engaged in the assembly and processing, manufacturing and repairing, and trading of refrigerant compressors, and design services of relevant products, as well as import and export business.
83GF Score

Get the complete analysis for TPE:4532

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$24.70
Price
NT$26.59
GF Value