Drewloong Precision Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	478.62	632.01	429.6	452.72	356.44
Short-Term Investments	647.59	644.04	506.68	326.98	572.53
Cash & Short-Term Investments	1,126	1,276	936.28	779.7	928.97
Cash Growth	-11.74%	36.29%	20.08%	-16.07%	-14.91%
Accounts Receivable	211.52	280.04	252.2	210.59	127.88
Other Receivables	2.19	6.49	4.07	1.82	0.91
Receivables	213.7	286.53	256.26	212.41	128.79
Inventory	487.4	548.12	413.09	385.17	285.54
Prepaid Expenses	13.82	9.07	14.72	16.81	70.81
Total Current Assets	1,841	2,120	1,620	1,394	1,414
Property, Plant & Equipment	1,027	886.48	637.65	641.04	509.24
Long-Term Investments	40.08	-	-	-	-
Other Intangible Assets	17.78	18.3	11.08	15.46	8.74
Long-Term Deferred Tax Assets	15.4	11.5	11.45	10.26	10.4
Other Long-Term Assets	23.16	71.63	85.17	83.51	35.39
Total Assets	2,965	3,108	2,366	2,144	1,978
Accounts Payable	7.37	17.29	10.15	12.71	5.39
Accrued Expenses	-	75.65	67.25	54.7	40.51
Current Portion of Leases	8.42	6.87	5.89	5.96	2.86
Current Income Taxes Payable	26.48	36.86	70.53	43.88	10.26
Current Unearned Revenue	-	14.16	2	-	-
Other Current Liabilities	595.19	103.64	57.01	40.16	25.85
Total Current Liabilities	637.46	254.47	212.83	157.41	84.86
Long-Term Debt	-	469.01	-	-	-
Long-Term Leases	187.19	189.33	194.96	199.55	112.93
Long-Term Unearned Revenue	-	95.76	63.17	57.51	58.44
Pension & Post-Retirement Benefits	-	2.52	2.31	2.11	1.92
Long-Term Deferred Tax Liabilities	3.08	4.39	1.52	3.52	-
Other Long-Term Liabilities	112.61	3	0.6	0.6	0.6
Total Liabilities	940.34	1,018	475.39	420.7	258.76
Common Stock	400	390	390	358	358
Additional Paid-In Capital	109.65	109.65	-	80.6	252.44
Retained Earnings	1,515	1,590	1,500	1,285	1,109
Shareholders' Equity	2,024	2,089	1,890	1,724	1,719
Total Liabilities & Equity	2,965	3,108	2,366	2,144	1,978
Total Debt	195.61	665.21	200.85	205.51	115.79
Net Cash (Debt)	930.6	610.84	735.43	574.19	813.18
Net Cash Growth	52.35%	-16.94%	28.08%	-29.39%	-16.86%
Net Cash Per Share	22.94	14.72	18.35	14.32	20.28
Filing Date Shares Outstanding	40.08	40	40	40	40
Total Common Shares Outstanding	40.08	40	40	40	40
Working Capital	1,204	1,865	1,408	1,237	1,329
Book Value Per Share	50.50	52.23	47.26	43.09	42.98
Tangible Book Value	2,006	2,071	1,879	1,708	1,710
Tangible Book Value Per Share	50.06	51.77	46.98	42.70	42.76
Buildings	-	277.5	277.23	277.23	274.78
Machinery	-	745.84	692.82	677.16	659.77
Construction In Progress	-	301.22	45.21	3.74	9.37

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.