Rechi Precision Co (TPE:4532) Ending Cash Position: NT$3,866 Mil (As of Jun. 2026)

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TPE:4532 Rechi Precision Co Ltd TPE:4532
80 GF Score
Price NT$24.05
GF Value NT$26.84
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Rechi Precision Co Ending Cash Position?

Rechi Precision Co TPE:4532 +1.69% 80 Ending Cash Position is NT$3,866 Mil as of Jun. 2026. GuruFocus rates TPE:4532 with a GF Score™ of 80/100 and a GF Value™ of NT$26.84 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Rechi Precision Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$3,866 Mil.

Rechi Precision Co's quarterly Ending Cash Position declined from Dec. 2025 (NT$4,201 Mil) to Mar. 2026 (NT$3,407 Mil) but then increased from Mar. 2026 (NT$3,407 Mil) to Jun. 2026 (NT$3,866 Mil).

Rechi Precision Co's annual Ending Cash Position increased from Dec. 2023 (NT$3,733 Mil) to Dec. 2024 (NT$5,839 Mil) but then declined from Dec. 2024 (NT$5,839 Mil) to Dec. 2025 (NT$4,201 Mil).


Rechi Precision Co Ending Cash Position Related Terms


Rechi Precision Co Ending Cash Position Historical Data

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The historical data trend for Rechi Precision Co's Ending Cash Position 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 Ending Cash Position Chart

Rechi Precision Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,045.10 4,482.66 3,732.75 5,839.14 4,201.41

Rechi Precision Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position 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 3,450.66 4,048.40 4,201.41 3,406.83 3,866.46
TPE:4532
80GF Score
Rechi Precision Co Ltd TPE:4532
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Rechi Precision Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Rechi Precision Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=5839.139+-1637.726
=4,201

Rechi Precision Co's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3406.826+459.634
=3,866

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$3,866 Mil mean?
Rechi Precision Co (TPE:4532) has a Ending Cash Position of NT$3,866 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Rechi Precision Co and its competitors.
Is Rechi Precision Co's Ending Cash Position too high?
Rechi Precision Co's current Ending Cash Position is NT$3,866 Mil. Overall, Rechi Precision Co has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Rechi Precision Co's Ending Cash Position compare to GEV and ETN?
Rechi Precision Co's Ending Cash Position of NT$3,866 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 Ending Cash Position for an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Rechi Precision Co and its competitors. Rechi Precision Co's current Ending Cash Position is NT$3,866 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 Modestly Undervalued. The stock's GF Value™ is NT$26.84, compared to a current price of NT$24.05 — trading 10.4% below its estimated fair value. The current Ending Cash Position is NT$3,866 Mil. Rechi Precision Co's overall GF Score™ is 80/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Rechi Precision Co (TPE:4532), the current Ending Cash Position is NT$3,866 Mil as of Jun. 2026. 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$24.05 is trading 10.4% below its estimated GF Value™ of NT$26.84. GuruFocus considers Rechi Precision Co to be Modestly Undervalued.

Key valuation signals for TPE:4532:

  • Ending Cash Position: NT$3,866 Mil
  • GF Value™: NT$26.84 vs. price of NT$24.05 (10.4% below fair value)
  • GF Score™: 80/100 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.
80GF Score

Get the complete analysis for TPE:4532

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$24.05
Price
NT$26.84
GF Value