Drewloong Precision Income Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	712.34	871.45	832.66	636.81	403.92	350.17
Revenue Growth (YoY)	-18.46%	4.66%	30.75%	57.66%	15.35%	-57.03%
Cost of Revenue	439.98	443.62	435.03	350.88	263.25	245.19
Gross Profit	272.36	427.84	397.63	285.93	140.67	104.98
Selling, General & Admin	74.78	81.35	74.76	59.06	39.2	35.79
Research & Development	23.34	38.07	44.53	29.27	41.64	20.96
Operating Expenses	97.73	115.9	109.62	101.67	80.18	57.5
Operating Income	174.63	311.94	288.02	184.27	60.49	47.48
Interest Expense	-14.32	-7.86	-2.54	-2.06	-1.54	-1.46
Interest & Investment Income	24.14	22.9	22.59	8.64	4.67	10.31
Currency Exchange Gain (Loss)	-6.81	25.08	2.01	31.82	-0.53	-14.85
Other Non Operating Income (Expenses)	1.79	3.34	3.59	3.48	0.68	1.26
EBT Excluding Unusual Items	179.44	355.4	313.67	226.15	63.77	42.73
Gain (Loss) on Sale of Assets	0.36	-	-	-	0.6	0.1
Pretax Income	179.8	355.4	313.67	226.15	64.37	42.83
Income Tax Expense	32.36	71.15	71.64	42.58	10.63	10.05
Net Income	147.45	284.24	242.03	183.57	53.74	32.79
Net Income to Common	147.45	284.24	242.03	183.57	53.74	32.79
Net Income Growth	-43.41%	17.44%	31.85%	241.59%	63.90%	-85.20%
Shares Outstanding (Basic)	40	40	40	40	40	40
Shares Outstanding (Diluted)	43	41	40	40	40	40
Shares Change (YoY)	6.14%	3.54%	-0.07%	0.03%	-0.11%	8.81%
EPS (Basic)	3.69	7.11	6.05	4.59	1.34	0.82
EPS (Diluted)	3.60	6.95	6.04	4.58	1.34	0.81
EPS Growth	-44.15%	15.02%	31.91%	241.34%	64.84%	-86.44%
Free Cash Flow	173.59	-58.86	245.89	171.33	14.37	98.09
Free Cash Flow Per Share	4.02	-1.42	6.14	4.27	0.36	2.44
Dividend Per Share	4.625	4.625	4.875	1.889	4.475	4.475
Dividend Growth	-5.13%	-5.13%	158.14%	-57.80%	-	-
Gross Margin	38.23%	49.09%	47.75%	44.90%	34.83%	29.98%
Operating Margin	24.52%	35.80%	34.59%	28.94%	14.98%	13.56%
Profit Margin	20.70%	32.62%	29.07%	28.83%	13.30%	9.36%
Free Cash Flow Margin	24.37%	-6.75%	29.53%	26.90%	3.56%	28.01%
EBITDA	216.13	359.4	336.49	234.04	112.96	101.98
EBITDA Margin	30.34%	41.24%	40.41%	36.75%	27.96%	29.12%
D&A For EBITDA	41.5	47.47	48.47	49.77	52.47	54.5
EBIT	174.63	311.94	288.02	184.27	60.49	47.48
EBIT Margin	24.52%	35.80%	34.59%	28.94%	14.98%	13.56%
Effective Tax Rate	18.00%	20.02%	22.84%	18.83%	16.51%	23.45%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.