Drewloong Precision, Inc. (TPE:4572)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
136.50
-2.50 (-1.80%)
Jul 30, 2026, 12:28 PM CST

Drewloong Precision Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
681.79670.87871.45832.66636.81403.92
Revenue Growth
-16.00%-23.02%4.66%30.75%57.66%15.35%
Gross Profit
209.32231.73427.84397.63285.93140.67
Operating Income
117.92137.92311.94288.02184.2760.49
Net Income
105.98120.06284.24242.03183.5753.74
Earnings Per Share
2.652.966.966.044.581.34
EPS Growth
-56.59%-57.41%15.12%31.91%241.34%64.84%

Revenue by Geography

Fiscal YearFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,1771,1261,276936.28779.7928.97
Total Debt
645.61676.59665.21200.85205.51115.79
Net Cash (Debt)
531.14449.63610.84735.43574.19813.18
Net Cash Growth
-11.86%-26.39%-16.94%28.08%-29.39%-16.86%
Net Cash Per Share
12.3010.4114.7418.3514.3220.28

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
228.45275.31216.37286.86194.7444.32
Capital Expenditures
-236.12-235.67-275.23-40.97-23.42-29.95
Free Cash Flow
-7.6639.64-58.86245.89171.3314.37
Free Cash Flow Growth
---43.52%1091.99%-85.35%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.70%34.54%49.09%47.75%44.90%34.83%
Operating Margin
17.29%20.56%35.80%34.59%28.94%14.98%
Pretax Margin
18.72%21.84%40.78%37.67%35.51%15.94%
Profit Margin
15.54%17.90%32.62%29.07%28.83%13.30%
FCF Margin
-1.12%5.91%-6.75%29.53%26.90%3.56%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
3.56%3.40%3.38%3.16%1.95%5.64%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
52.4750.6420.9928.0423.4067.95
Forward PE
-41.3019.8423.5019.3119.31
P/FCF Ratio
-153.38-27.6025.08254.06
PS Ratio
8.159.066.858.156.759.04