Drewloong Precision, Inc.
TWSE:4572.TW
148.5 (TWD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 600.402 | 578.795 | 429.595 | 432.373 | 451.255 | 335.597 | 452.72 | 448.807 | 368.457 | 392.093 | 356.436 | 204.733 | 391.313 | 426.486 | 415.421 | 298.806 | 403.177 | 344.896 | 357.362 | 714.983 | 186.679 | 172.84 | 385.274 | 361.209 | -478.763 | 229.663 | 229.663 | -428.709 |
| Short Term Investments
| 304.9 | 354.664 | 506.684 | 465.285 | 445.831 | 524.343 | 326.98 | 273.1 | 465.954 | 522.839 | 572.529 | 737.983 | 698.888 | 682.03 | 676.325 | 779.45 | 840.369 | 889.83 | 843.6 | 312.345 | 322.695 | 341.74 | 187.075 | 96.075 | 957.526 | 249.1 | 249.1 | 857.418 |
| Cash and Short Term Investments
| 905.302 | 933.459 | 936.279 | 897.658 | 897.086 | 859.94 | 779.7 | 721.907 | 834.411 | 914.932 | 928.965 | 942.716 | 1,090.201 | 1,108.516 | 1,091.746 | 1,078.256 | 1,243.546 | 1,234.726 | 1,200.962 | 1,027.328 | 509.374 | 514.58 | 572.349 | 457.284 | 478.763 | 478.763 | 478.763 | 428.709 |
| Net Receivables
| 294.11 | 286.87 | 256.264 | 277.06 | 268.495 | 223.595 | 212.408 | 236.264 | 210.073 | 154.888 | 128.791 | 136.813 | 112.487 | 82.499 | 80.933 | 110.348 | 104.188 | 135.18 | 203.372 | 336.424 | 305.232 | 295.049 | 261.372 | 228.082 | 0 | 120.536 | 120.536 | 0 |
| Inventory
| 467.747 | 432.201 | 413.086 | 394.646 | 376.051 | 373.556 | 385.174 | 361.406 | 349.855 | 299.415 | 285.535 | 291.718 | 314.238 | 322.851 | 316.935 | 329.572 | 338.665 | 335.572 | 309.978 | 296.929 | 277.359 | 258.804 | 252.658 | 213.991 | 0 | 220.928 | 220.928 | 0 |
| Other Current Assets
| 11.365 | 13.427 | 14.721 | 9.973 | 6.34 | 8.396 | 16.811 | 247.504 | 225.319 | 232.972 | 199.597 | 141.509 | 118.482 | 89.154 | 98.823 | 124.105 | 111.307 | 144.228 | 211.955 | 348.251 | 318.834 | 310.59 | 33.069 | 17.033 | 0 | 175.636 | 55.1 | 0 |
| Total Current Assets
| 1,678.524 | 1,665.957 | 1,620.35 | 1,579.337 | 1,547.972 | 1,465.487 | 1,394.093 | 1,330.817 | 1,409.585 | 1,447.319 | 1,414.097 | 1,375.943 | 1,522.921 | 1,520.521 | 1,507.504 | 1,531.933 | 1,693.518 | 1,714.526 | 1,722.895 | 1,672.508 | 1,105.567 | 1,083.974 | 1,119.448 | 916.39 | 478.763 | 875.327 | 875.327 | 428.709 |
| Non-Current Assets: | ||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 698.545 | 675.68 | 638.589 | 623.416 | 628.578 | 636.924 | 646.407 | 660.799 | 671.432 | 497.469 | 509.476 | 517.107 | 508.067 | 518.181 | 528.829 | 543.329 | 556.003 | 556.665 | 571.834 | 580.344 | 579.053 | 590.736 | 441.188 | 410.529 | 0 | 409.268 | 409.268 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 12.72 | 14.004 | 11.084 | 12.209 | 13.335 | 14.258 | 15.464 | 6.256 | 7.061 | 7.865 | 8.74 | 9.72 | 10.299 | 11.953 | 13.446 | 15.411 | 17.375 | 8.043 | 9.436 | 10.665 | 12.048 | 12.498 | 13.811 | 14.487 | 0 | 14.687 | 14.687 | 0 |
| Goodwill and Intangible Assets
| 12.72 | 14.004 | 11.084 | 12.209 | 13.335 | 14.258 | 15.464 | 6.256 | 7.061 | 7.865 | 8.74 | 9.72 | 10.299 | 11.953 | 13.446 | 15.411 | 17.375 | 8.043 | 9.436 | 10.665 | 12.048 | 12.498 | 13.811 | 14.487 | 0 | 14.687 | 14.687 | 0 |
| Long Term Investments
| 74.233 | -280.941 | -428.899 | -394.598 | -376.161 | -455.388 | -253.028 | -198.079 | -393.166 | -467.723 | -541.283 | -711.374 | -658.358 | -649.173 | -639.361 | -773.78 | -819.909 | -864.826 | -822.827 | -291.113 | -301.443 | -320.613 | -166.003 | -74.507 | 0 | -228.929 | 0 | 0 |
| Tax Assets
| 10.354 | 10.166 | 11.447 | 11.314 | 11.018 | 11.178 | 10.262 | 9.575 | 6.027 | 8.009 | 10.396 | 10.207 | 10.218 | 9.122 | 9.714 | 7.869 | 5.971 | 4.225 | 5.107 | 2.885 | 3.063 | 2.893 | 3.049 | 1.658 | 0 | 3.683 | 0 | 0 |
| Other Non-Current Assets
| 7.684 | 362.109 | 513.125 | 469.594 | 450.061 | 528.573 | 331.174 | 276.973 | 469.832 | 526.732 | 576.436 | 741.905 | 702.761 | 686.13 | 679.607 | 783.165 | 843.976 | 908.985 | 851.678 | 316.079 | 335.436 | 348.637 | 212.28 | 165.001 | -478.763 | 269.305 | 44.059 | -428.709 |
| Total Non-Current Assets
| 803.536 | 781.018 | 745.346 | 721.935 | 726.831 | 735.545 | 750.279 | 755.524 | 761.186 | 572.352 | 563.765 | 567.565 | 572.987 | 576.213 | 592.235 | 575.994 | 603.416 | 613.092 | 615.228 | 618.86 | 628.157 | 634.151 | 504.325 | 517.168 | -478.763 | 468.014 | 468.014 | -428.709 |
| Total Assets
| 2,482.06 | 2,446.975 | 2,365.696 | 2,301.272 | 2,274.803 | 2,201.032 | 2,144.372 | 2,086.341 | 2,170.771 | 2,019.671 | 1,977.862 | 1,943.508 | 2,095.908 | 2,096.734 | 2,099.739 | 2,107.927 | 2,296.934 | 2,327.618 | 2,338.123 | 2,291.368 | 1,733.724 | 1,718.125 | 1,623.773 | 1,433.558 | 0 | 1,343.341 | 1,343.341 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||
| Account Payables
| 19.366 | 15.341 | 10.145 | 15.276 | 17.059 | 12.214 | 11.754 | 7.929 | 11.296 | 17.598 | 5.389 | 5.302 | 6.176 | 4.472 | 2.523 | 7.177 | 5.57 | 8.836 | 13.527 | 9.46 | 13.776 | 17.61 | 22.587 | 21.109 | 0 | 11.614 | 11.614 | 0 |
| Short Term Debt
| 6.22 | 5.625 | 5.885 | 6.092 | 7.036 | 6.985 | 6.919 | 6.417 | 6.398 | 2.441 | 2.858 | 4.312 | 4.733 | 3.383 | 2.587 | 2.978 | 3.385 | 3.754 | 4.001 | 6.816 | 15.602 | 15.968 | 13.122 | 13.507 | 0 | 14.412 | 14.412 | 0 |
| Tax Payables
| 37.624 | 86.954 | 70.534 | 55.049 | 37.588 | 59.363 | 43.876 | 33.614 | 19.965 | 17.309 | 10.256 | 6.707 | 3.213 | 18.664 | 18.06 | 18.639 | 18.754 | 37.78 | 31.502 | 20.097 | 37.53 | 74.495 | 58.891 | 38.88 | 0 | 32.644 | 0 | 0 |
| Deferred Revenue
| 232.624 | 187.217 | 192.927 | 158.309 | 199.338 | 0 | 0 | 0 | 0 | 0 | 75.476 | 63.788 | 230.292 | 62.435 | 66.877 | 74.646 | 251.171 | 108.221 | 135.129 | 118.96 | 239.233 | 172.148 | 177.426 | 111.347 | 0 | 112.29 | 0 | 0 |
| Other Current Liabilities
| 126.063 | 3.891 | 3.871 | 3.8 | 3.794 | 141.363 | 138.734 | 117.076 | 268.529 | 75.02 | 1.141 | 1.304 | 0.946 | 4.664 | 9.605 | 1.153 | 1.183 | 1.289 | 1.45 | 1.244 | 1.627 | 1.386 | 1.211 | 1.242 | 0 | 0.749 | 113.039 | 0 |
| Total Current Liabilities
| 384.273 | 212.074 | 212.828 | 183.477 | 227.227 | 160.562 | 157.407 | 131.422 | 286.223 | 95.059 | 84.864 | 74.706 | 242.147 | 74.954 | 81.592 | 85.954 | 261.309 | 122.1 | 154.107 | 136.48 | 270.238 | 207.112 | 214.346 | 147.205 | 0 | 139.065 | 139.065 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||
| Long Term Debt
| 185.803 | 195.192 | 194.963 | 194.96 | 194.873 | 199.94 | 199.554 | 200.619 | 200.517 | 112.455 | 112.932 | 112.727 | 112.588 | 113.225 | 111.104 | 112.232 | 111.783 | 112.17 | 112.637 | 112.501 | 140.811 | 142.861 | 100.609 | 107.056 | 0 | 113.339 | 113.339 | 0 |
| Deferred Revenue Non-Current
| 53.253 | 58.161 | 63.171 | 68.21 | 74.807 | 51.904 | 57.511 | 42.889 | 48.14 | 53.312 | 58.444 | 49.622 | 52.571 | 56.203 | 60.357 | 64.465 | 69.038 | 73.781 | 78.681 | 84.755 | 54.721 | 58.36 | 62.06 | 66.681 | 0 | 75.265 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 4.201 | 4.639 | 1.518 | 5.727 | 4.008 | 3.234 | 3.515 | 7.297 | 0 | 0 | 1.918 | 1.869 | 1.82 | 1.771 | 1.721 | 1.672 | 1.623 | 1.573 | 1.521 | 1.465 | 0.505 | 0.614 | 0.63 | 1.271 | 0 | 1.053 | 0 | 0 |
| Other Non-Current Liabilities
| 3.017 | 2.962 | 2.912 | 2.862 | 2.808 | 2.758 | 2.711 | 2.664 | 2.618 | 2.568 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 2.008 | 1.952 | 1.887 | 1.749 | 0 | 0.6 | 76.918 | 0 |
| Total Non-Current Liabilities
| 246.274 | 260.954 | 262.564 | 271.759 | 276.496 | 257.836 | 263.291 | 253.469 | 251.275 | 168.335 | 173.894 | 164.818 | 167.579 | 171.799 | 173.782 | 178.969 | 183.044 | 188.124 | 193.439 | 199.321 | 198.045 | 203.787 | 165.186 | 176.757 | 0 | 190.257 | 190.257 | 0 |
| Total Liabilities
| 630.547 | 473.028 | 475.392 | 455.236 | 503.723 | 418.398 | 420.698 | 384.891 | 537.498 | 263.394 | 258.758 | 239.524 | 409.726 | 246.753 | 255.374 | 264.923 | 444.353 | 310.224 | 347.546 | 335.801 | 468.283 | 410.899 | 379.532 | 323.962 | 0 | 329.322 | 329.322 | 0 |
| Equity: | ||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 390 | 390 | 390 | 390 | 390 | 358 | 358 | 358 | 358 | 358 | 358 | 358 | 358 | 358 | 358 | 358 | 358 | 358 | 358 | 358 | 315 | 300 | 300 | 300 | 0 | 300 | 260 | 0 |
| Retained Earnings
| 1,283.089 | 1,429.726 | 1,346.083 | 1,301.815 | 1,226.859 | 1,208.17 | 1,149.21 | 1,126.986 | 1,058.809 | 1,015.347 | 978.174 | 963.054 | 945.252 | 936.91 | 931.294 | 929.933 | 939.51 | 967.523 | 940.706 | 905.696 | 845.382 | 918.187 | 855.202 | 720.557 | 0 | 639.98 | 706.019 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 178.424 | 154.221 | 154.221 | 154.221 | 154.221 | 135.864 | 135.864 | 135.864 | 135.864 | 130.49 | 130.49 | 130.49 | 130.49 | 127.211 | 0 | -0 | 0 | -0 | -0 | 0 | 15 | 0 | 0 | 0 | 1,014.019 | 40 | 40 | 903.017 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 80.6 | 80.6 | 80.6 | 80.6 | 252.44 | 252.44 | 252.44 | 252.44 | 427.86 | 555.071 | 555.071 | 555.071 | 691.871 | 691.871 | 691.871 | 90.059 | 89.039 | 89.039 | 89.039 | 0 | 34.039 | 8 | 0 |
| Total Shareholders Equity
| 1,851.513 | 1,973.947 | 1,890.304 | 1,846.036 | 1,771.08 | 1,782.634 | 1,723.674 | 1,701.45 | 1,633.273 | 1,756.277 | 1,719.104 | 1,703.984 | 1,686.182 | 1,849.981 | 1,844.365 | 1,843.004 | 1,852.581 | 2,017.394 | 1,990.577 | 1,955.567 | 1,265.441 | 1,307.226 | 1,244.241 | 1,109.596 | 1,014.019 | 1,014.019 | 1,014.019 | 903.017 |
| Total Equity
| 1,851.513 | 1,973.947 | 1,890.304 | 1,846.036 | 1,771.08 | 1,782.634 | 1,723.674 | 1,701.45 | 1,633.273 | 1,756.277 | 1,719.104 | 1,703.984 | 1,686.182 | 1,849.981 | 1,844.365 | 1,843.004 | 1,852.581 | 2,017.394 | 1,990.577 | 1,955.567 | 1,265.441 | 1,307.226 | 1,244.241 | 1,109.596 | 1,014.019 | 1,014.019 | 1,014.019 | 903.017 |
| Total Liabilities & Shareholders Equity
| 2,482.06 | 2,446.975 | 2,365.696 | 2,301.272 | 2,274.803 | 2,201.032 | 2,144.372 | 2,086.341 | 2,170.771 | 2,019.671 | 1,977.862 | 1,943.508 | 2,095.908 | 2,096.734 | 2,099.739 | 2,107.927 | 2,296.934 | 2,327.618 | 2,338.123 | 2,291.368 | 1,733.724 | 1,718.125 | 1,623.773 | 1,433.558 | 1,014.019 | 1,343.341 | 1,343.341 | 903.017 |