Drewloong Precision, Inc. (4572.TW) - Quarterly Cash Flow Statement

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4572.TW
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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 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Operating Activities:
Net Income Numbers are in millions	72.566	104.779	54.884	94.136	90.961	73.684	28.309	85.651	65.578	46.615	18.49	21.318	17.708	6.85	-0.931	-11.459	21.052	34.172	44.437	75.708	85.259	78.945	87.267	83.896	101.341	45.145	43.177	43.177	31.825	31.825
Depreciation & Amortization Numbers are in millions	17.629	17.354	16.739	16.799	17.253	17.271	17.325	16.916	14.722	15.084	15.508	15.482	16.531	16.842	16.816	16.922	16.678	16.828	16.94	16.449	16.067	16.031	14.037	13.547	15.437	13.912	13.322	13.322	12.318	12.318
Deferred Income Tax Numbers are in millions	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	0	0
Stock Based Compensation Numbers are in millions	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	0	0
Change In Working Capital Numbers are in millions	-22.51	-47.072	6.573	-20.917	4.149	15.382	29.865	-16.157	-32.898	-34.806	-30.964	16.456	-11.239	1.152	39.437	5.667	8.516	7.381	104.691	-15.423	-25.676	-47.143	-11.241	-35.744	-15.327	-49.932	-1.047	-1.047	-40.283	-40.283
Accounts Receivables Numbers are in millions	-7.603	-26.836	16.969	-8.603	-44.913	2.361	10.017	-26.179	-64.073	-16.722	7.748	-24.189	-29.62	-0.08	29.262	-6.549	31.397	67.551	98.623	3.618	-8.989	-19.008	-14.421	-61.034	-33.356	-32.64	3.948	3.948	-29.247	-29.247
Change In Inventory Numbers are in millions	-35.546	-19.115	-18.44	-18.595	-2.495	11.618	-23.768	-11.551	-50.44	-13.88	6.183	22.52	8.613	-5.916	12.637	9.093	-3.093	-25.594	-13.049	-19.57	-18.555	-6.146	-38.156	-0.511	2.633	-5.038	-16.167	-16.167	-1.894	-1.894
Change In Accounts Payables Numbers are in millions	4.025	5.196	-5.131	-1.783	4.845	0.46	3.825	-3.367	-6.302	12.209	0.087	-0.874	1.704	1.949	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	16.614	-6.317	13.175	8.064	46.712	0.943	39.791	24.94	87.917	-20.926	-37.147	-6.064	-19.852	7.068	26.8	-3.426	11.609	32.975	117.74	4.147	-7.121	-40.997	26.915	-35.233	-17.96	-44.894	11.173	11.173	-9.143	-9.143
Other Non Cash Items Numbers are in millions	18.594	-12.331	-4.805	-10.756	-59.446	-25.051	0.695	-13.479	-14.184	-14.495	-10.392	-11.655	-28.192	-9.575	-9.53	-10.184	-32.838	-4.442	-9.541	-38.619	-66.72	-6.031	-10.001	-22.391	-44.146	-7.715	-2.878	-2.878	5.334	5.334
Operating Cash Flow Numbers are in millions	11.897	63.254	73.391	79.262	52.917	81.286	76.194	72.931	33.218	12.398	-7.358	41.601	-5.192	15.269	45.792	0.946	13.408	53.939	156.527	38.115	8.93	41.802	80.062	39.308	57.305	1.41	52.575	52.575	9.193	9.193
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-34.97	-68.502	-24.651	-2.297	-9.04	-5.27	-16.839	-4.328	-10.862	-1.667	-0.618	-24.276	-4.696	-0.727	-1.255	-2.037	-12.795	-10.806	-6.882	-6.783	-9.551	-25.57	-10.917	-2.633	-13.197	-50.505	-14.582	-14.582	-14.686	-14.686
Acquisitions Net Numbers are in millions	0	0	0	0	0.291	0	0	0	0	0	0	0.23	0	0	0	0.1	-10.894	0	-0.155	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	11.554	-27.736	-78.257	-331.118	105.654	-224.505	-630.08	457.216	-53.82	-147.742	-206.201	-132.841	-64.146	-155.256	-531.723	-72.77	-45.462	-235.515	-634.244	-268.477	18.92	-154.72	61.124	-151.628	77.043	74.585	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	37.7	183.818	29.76	310.647	-27.857	32.139	577.269	-266.595	93.033	173.562	367.018	107.667	39.615	153.658	603.554	148.479	99.467	185.054	103.448	0	0	0	0	180.77	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.239	-1.004	-2.132	-0.079	-0.291	-0.036	-0.321	0.005	0.029	25.82	0.015	0.321	0.084	-1.317	1.075	-0.131	15.242	-4.424	31.957	279.072	18.558	0.076	-164.851	-0.35	-7.862	14.967	-22.161	-22.161	6.907	6.907
Investing Cash Flow Numbers are in millions	14.045	86.576	-75.28	-22.847	68.757	-197.672	-69.971	186.298	28.38	24.153	160.214	-48.899	-29.143	-3.642	71.651	73.641	45.558	-65.691	-505.876	3.812	9.369	-180.214	-114.644	26.159	55.984	39.047	-36.743	-36.743	-7.779	-7.779
Financing Activities:
Debt Repayment Numbers are in millions	-4.335	-0.63	-0.889	-0.96	-6.016	-0.737	-2.31	-0.121	-85.234	-0.894	-1.153	-0.282	-0.838	-0.562	-0.828	-0.042	-0.685	-0.714	-8.272	-36.897	-3.419	-73.415	-99.086	-3.409	-3.601	-3.599	0	0	0	0
Common Stock Issued Numbers are in millions	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	0	0
Common Stock Repurchased Numbers are in millions	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	0	0
Dividends Paid Numbers are in millions	0	0	0	-75.4	0	0	-171.84	-179	0	0	-175.42	-179	0	0	-158.952	-179	0	0	0	-105	0	0	0	0	-15	0	0	0	-19.5	-19.5
Other Financing Activities Numbers are in millions	-4.335	0	0	1.063	-6.016	-0.737	169.53	0.121	-85.234	-0.894	174.267	-179.282	-0.838	-0.562	158.124	-178.958	-0.685	-0.714	-8.272	523.274	-1.041	-0.607	95.675	0	-15	0	-3.294	-3.294	9.146	9.146
Financing Cash Flow Numbers are in millions	-4.335	-0.63	-0.889	-75.297	-6.016	-0.737	-2.31	-178.879	-85.234	-0.894	-1.153	-179.282	-0.838	-0.562	-0.828	-178.958	-0.685	-0.714	-8.272	486.377	-4.46	-74.022	-3.411	-3.409	-18.601	-3.599	-3.294	-3.294	-10.354	-10.354
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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	0	0
Net Change In Cash Numbers are in millions	21.607	149.2	-2.778	-18.882	115.658	-117.123	3.913	80.35	-23.636	35.657	151.703	-186.58	-35.173	11.065	116.615	-104.371	58.281	-12.466	-357.621	528.304	13.839	-212.434	-37.993	62.058	94.688	36.858	12.538	12.538	-8.941	-8.941
Cash At End Of Period Numbers are in millions	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	423.267	361.209	266.521	12.538	217.126	204.588	-8.941

Drewloong Precision, Inc.

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