Drewloong Precision, Inc.
TWSE:4572.TW
166 (TWD) • At close August 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 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
| 64.969 | 84.47 | 76.381 | 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
| 15.848 | 15.821 | 16.898 | 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
| 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 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 | 0 | 0 | 0 |
| Change In Working Capital
| -10.01 | 73.212 | -86.714 | -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
| 38.819 | 53.095 | -45.402 | -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
| -3.58 | -35.262 | -45.113 | -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
| 0 | 0 | 0 | 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
| -45.249 | 55.379 | 3.801 | 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
| -2.091 | -1.53 | -37.316 | -55.788 | -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
| 68.716 | 171.973 | -30.751 | 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
| -73.776 | -16.961 | -158.815 | -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
| 0 | 0 | 0 | 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
| -162.84 | -310.551 | -360.685 | 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
| 309 | 312.392 | 49.787 | 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
| 4.154 | -6.445 | -3.534 | -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
| 76.538 | -21.565 | -473.247 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | -0.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.042 | 0 | 0 | 0 | -36.992 | -3.419 | -73.415 | -99.086 | -3.409 | -3.601 | -3.599 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 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
| -0.523 | -0.859 | 386.055 | -4.335 | -0.63 | -0.889 | 1.063 | -6.016 | -0.737 | -2.31 | 0.121 | -85.234 | -0.894 | -1.153 | -0.282 | -0.838 | -0.562 | -0.828 | 0 | -0.685 | -0.714 | -8.272 | 628.369 | -1.041 | -0.607 | 95.675 | 0 | -15 | 0 | -3.294 | -3.294 | 9.146 | 9.146 |
| Financing Cash Flow
| -0.523 | -0.859 | 386.055 | -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
| 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 | 0 | 0 | 0 |
| Net Change In Cash
| 144.731 | 149.549 | -117.943 | 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
| 776.739 | 632.008 | 482.459 | 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 |