Drewloong Precision, Inc. (4572.TW)

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4572.TW
Financials

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
Operating Activities:
Net Income Numbers are in millions	355.397	313.665	226.153	64.366	42.834	284.349	317.649	195.468	164.282	112.879
Depreciation & Amortization Numbers are in millions	67.702	68.062	64.047	64.363	67.244	65.487	56.933	53.584	43.891	29.328
Deferred Income Tax Numbers are in millions	0	0	0	0	0	-85.313	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	1.443	0	0	0	0
Change In Working Capital Numbers are in millions	-83.084	6.147	-53.996	-24.595	61.001	16.449	-112.244	-54.458	-27.611	-29.025
Accounts Receivables Numbers are in millions	-26.746	-34.186	-96.957	-46.141	122.302	78.379	-141.828	-50.969	27.946	11.902
Inventory Numbers are in millions	-135.036	-27.912	-99.639	31.4	-6.957	-57.32	-41.072	-36.121	-43.282	-59.374
Accounts Payables Numbers are in millions	0	-1.609	6.365	2.866	-63.944	-9.06	10.973	4.941	3.002	0
Other Working Capital Numbers are in millions	78.698	69.854	136.235	-12.72	9.6	4.45	-71.172	-18.337	15.671	18.447
Other Non Cash Items Numbers are in millions	-123.642	-101.018	-41.463	-59.814	-56.994	-37.041	-84.253	-71.06	-35.233	12.391
Operating Cash Flow Numbers are in millions	216.373	286.856	194.741	44.32	114.085	245.374	178.085	123.534	145.329	125.573
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-275.233	-40.967	-33.696	-30.317	-26.893	-48.786	-77.252	-62.757	-76.37	-150.222
Acquisitions Net Numbers are in millions	0	0	0	0.23	-10.794	-0.518	0	0	0	0
Purchases Of Investments Numbers are in millions	-687.418	-528.226	-374.426	-558.444	-885.47	-1,038.521	61.124	-57.744	-37.166	0
Sales Maturities Of Investments Numbers are in millions	583.697	344.689	577.269	667.958	1,036.554	382.295	61.124	0	47.905	0
Other Investing Activites Numbers are in millions	-15.237	-2.538	-0.287	-0.897	11.762	32.621	22.674	31.457	-71.619	-112.352
Investing Cash Flow Numbers are in millions	-394.191	-227.042	168.86	78.53	125.159	-672.909	6.546	-89.044	-137.25	-262.574
Financing Activities:
Debt Repayment Numbers are in millions	581.045	0	0	0	0	-113.731	-14.02	11.104	-9.768	47.825
Common Stock Issued Numbers are in millions	0	0	0	0	0	628.369	0	0	102.75	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-195	-75.4	-179	-179	-179	-105	-15	-39	-21.5	0
Other Financing Activities Numbers are in millions	-5.814	-7.539	-88.317	-2.835	-2.185	-10.015	0	0.6	0	80
Financing Cash Flow Numbers are in millions	380.231	-82.939	-267.317	-181.835	-181.185	399.623	-29.02	-27.296	71.482	127.825
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	202.413	-23.125	96.284	-58.985	58.059	-27.912	155.611	7.194	79.561	-9.176
Cash At End Of Period Numbers are in millions	632.008	429.595	452.72	356.436	415.421	357.362	385.274	229.663	222.469	142.908

Drewloong Precision, Inc.

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