Drewloong Precision, Inc.
TWSE:4572.TW
163 (TWD) • At close July 31, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 632.008 | 429.595 | 452.72 | 356.436 | 415.421 | 357.362 | 385.274 | 229.663 | 222.469 | 142.908 | 152.084 |
| Short Term Investments
| 644.04 | 506.684 | 326.98 | 572.529 | 676.325 | 843.6 | 187.075 | 249.1 | 206.24 | 110.44 | 46.391 |
| Cash and Short Term Investments
| 1,276.048 | 936.279 | 779.7 | 928.965 | 1,091.746 | 1,200.962 | 572.349 | 478.763 | 428.709 | 253.348 | 198.475 |
| Net Receivables
| 286.531 | 252.199 | 210.592 | 127.877 | 80.933 | 203.372 | 276.752 | 120.536 | 69.2 | 97.19 | 0 |
| Inventory
| 548.122 | 413.086 | 385.174 | 285.535 | 316.935 | 309.978 | 252.658 | 220.928 | 184.807 | 141.525 | 82.151 |
| Other Current Assets
| 9.074 | 18.786 | 18.627 | 71.72 | 17.89 | 8.583 | 17.689 | 55.1 | 10.194 | 14.879 | 117.008 |
| Total Current Assets
| 2,119.775 | 1,620.35 | 1,394.093 | 1,414.097 | 1,507.504 | 1,722.895 | 1,119.448 | 875.327 | 692.91 | 506.942 | 397.634 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 904.932 | 638.589 | 646.407 | 509.476 | 528.829 | 571.834 | 441.188 | 409.268 | 432.759 | 398.588 | 238.01 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 18.295 | 11.084 | 15.464 | 8.74 | 13.446 | 9.436 | 13.811 | 14.687 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 18.295 | 11.084 | 15.464 | 8.74 | 13.446 | 9.436 | 13.811 | 14.687 | 211.829 | 128.237 | 55.687 |
| Long Term Investments
| 0 | -428.899 | -253.028 | -541.283 | -639.361 | -822.827 | -166.003 | -228.929 | -200.953 | -68.201 | -39.836 |
| Tax Assets
| 11.5 | 11.447 | 10.262 | 10.396 | 9.714 | 5.107 | 3.049 | 3.683 | 1.387 | 0.673 | 0.262 |
| Other Non-Current Assets
| 653.063 | 513.125 | 331.174 | 576.436 | 679.607 | 851.678 | 212.28 | 269.305 | 12.771 | 2.805 | 19.395 |
| Total Non-Current Assets
| 987.9 | 745.346 | 750.279 | 563.765 | 592.235 | 615.228 | 504.325 | 468.014 | 457.793 | 462.102 | 273.518 |
| Total Assets
| 3,107.675 | 2,365.696 | 2,144.372 | 1,977.862 | 2,099.739 | 2,338.123 | 1,623.773 | 1,343.341 | 1,150.703 | 969.044 | 671.152 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 17.286 | 10.145 | 11.754 | 5.389 | 2.523 | 13.527 | 22.587 | 11.614 | 6.673 | 4.74 | 0.269 |
| Short Term Debt
| 6.871 | 5.885 | 6.919 | 2.858 | 2.587 | 4.001 | 13.122 | 14.412 | 11.649 | 1.069 | 0 |
| Tax Payables
| 36.86 | 70.534 | 43.876 | 10.256 | 18.06 | 31.502 | 58.891 | 32.644 | 26.563 | 23.504 | 16.662 |
| Deferred Revenue
| 0 | 0 | 0 | 75.476 | 66.877 | 135.129 | 177.426 | 112.29 | -11.649 | 121.904 | 0 |
| Other Current Liabilities
| 193.449 | 126.264 | 94.858 | 66.361 | 58.422 | 105.077 | 119.746 | 80.395 | 80.895 | 111.042 | 82.958 |
| Total Current Liabilities
| 254.466 | 212.828 | 157.407 | 84.864 | 81.592 | 154.107 | 214.346 | 139.065 | 125.78 | 140.355 | 99.889 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 658.342 | 194.963 | 199.554 | 112.932 | 111.104 | 111.116 | 100.609 | 112.286 | 104.998 | 113.652 | 67.146 |
| Deferred Revenue Non-Current
| 95.764 | 63.171 | 57.511 | 58.444 | 60.357 | 78.681 | 62.06 | 75.265 | 15.28 | 17.602 | 0 |
| Deferred Tax Liabilities Non-Current
| 4.387 | 1.518 | 3.515 | 1.918 | 1.721 | 1.521 | 0.63 | 1.053 | 0.724 | 1.105 | 0.733 |
| Other Non-Current Liabilities
| 5.52 | 2.912 | 2.711 | 0.6 | 0.6 | 0.6 | 1.887 | 0.6 | 0.904 | 19.493 | 0.719 |
| Total Non-Current Liabilities
| 764.013 | 262.564 | 263.291 | 173.894 | 173.782 | 193.439 | 165.186 | 190.257 | 121.906 | 133.145 | 68.598 |
| Total Liabilities
| 1,018.479 | 475.392 | 420.698 | 258.758 | 255.374 | 347.546 | 379.532 | 329.322 | 247.686 | 273.5 | 168.487 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 390 | 390 | 358 | 358 | 358 | 358 | 300 | 300 | 260 | 215 | 175 |
| Retained Earnings
| 1,411.124 | 1,346.083 | 1,149.21 | 978.174 | 931.294 | 940.706 | 855.202 | 639.98 | 502.6 | 398.415 | 295.056 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 154.221 | 135.864 | 130.49 | 127.211 | 105.059 | 81.039 | 106.039 | 53.417 | 0 | 0 |
| Other Total Stockholders Equity
| 288.072 | 0 | 80.6 | 252.44 | 427.86 | 586.812 | 8 | -32 | 87 | 40 | 32.609 |
| Total Shareholders Equity
| 2,089.196 | 1,890.304 | 1,723.674 | 1,719.104 | 1,844.365 | 1,990.577 | 1,244.241 | 1,014.019 | 903.017 | 695.544 | 502.665 |
| Total Equity
| 2,089.196 | 1,890.304 | 1,723.674 | 1,719.104 | 1,844.365 | 1,990.577 | 1,244.241 | 1,014.019 | 903.017 | 695.544 | 502.665 |
| Total Liabilities & Shareholders Equity
| 3,107.675 | 2,365.696 | 2,144.372 | 1,977.862 | 2,099.739 | 2,338.123 | 1,623.773 | 1,343.341 | 1,150.703 | 969.044 | 671.152 |