Drewloong Precision, Inc. (TPE:4572)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
121.00
-0.50 (-0.41%)
Oct 30, 2026, 1:30 PM CST

Drewloong Precision Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
699.05670.87871.45832.66636.81403.92
Revenue Growth
-9.65%-23.02%4.66%30.75%57.66%15.35%
Gross Profit
232.14231.73427.84397.63285.93140.67
Operating Income
137.4137.92311.94288.02184.2760.49
Net Income
147.17120.06284.24242.03183.5753.74
Earnings Per Share
3.612.966.966.044.581.34
EPS Growth
-15.38%-57.41%15.12%31.91%241.34%64.84%

Revenue by Geography

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
187.73391.49344.5310.62223.06
United States
420.77389.25387.67259.36103.63
France
-33.3235.9317.9741.94
Other
62.3757.464.5648.8635.3
Total
670.87871.45832.66636.81403.92

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,1611,1261,276936.28779.7928.97
Total Debt
653.95676.59665.21200.85205.51115.79
Net Cash (Debt)
507.41449.63610.84735.43574.19813.18
Net Cash Growth
-10.66%-26.39%-16.94%28.08%-29.39%-16.86%
Net Cash Per Share
11.7210.4114.7418.3514.3220.28

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
254.71275.31216.37286.86194.7444.32
Capital Expenditures
-233.69-235.67-275.23-40.97-23.42-29.95
Free Cash Flow
21.0339.64-58.86245.89171.3314.37
Free Cash Flow Growth
---43.52%1091.99%-85.35%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.21%34.54%49.09%47.75%44.90%34.83%
Operating Margin
19.66%20.56%35.80%34.59%28.94%14.98%
Pretax Margin
26.34%21.84%40.78%37.67%35.51%15.94%
Profit Margin
21.05%17.90%32.62%29.07%28.83%13.30%
FCF Margin
3.01%5.91%-6.75%29.53%26.90%3.56%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
5.0005.0004.7404.8751.8894.475
Dividend Per Share Growth
5.36%5.49%-2.77%158.14%-57.80%0%
Dividend Yield
4.13%3.29%3.18%2.87%1.76%4.90%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
33.5350.6420.9928.0423.4067.95
Forward PE
-41.3019.8423.5019.3119.31
P/FCF Ratio
230.18153.38-27.6025.08254.06
PS Ratio
6.929.066.858.156.759.04