Drewloong Precision, Inc. (TPE:4572)

Drewloong Precision Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	468.51	632.01	429.6	452.72	356.44	415.42
Short-Term Investments	639.11	644.04	506.68	326.98	572.53	676.33
Cash & Short-Term Investments	1,108	1,276	936.28	779.7	928.97	1,092
Cash Growth	0.79%	36.29%	20.08%	-16.07%	-14.91%	-9.09%
Accounts Receivable	225.36	280.04	252.2	210.59	127.88	80.93
Other Receivables	4.3	6.49	4.07	1.82	0.91	1.06
Receivables	229.66	286.53	256.26	212.41	128.79	81.99
Inventory	507.09	548.12	413.09	385.17	285.54	316.94
Prepaid Expenses	13.8	9.07	14.72	16.81	70.81	16.83
Total Current Assets	1,858	2,120	1,620	1,394	1,414	1,508
Property, Plant & Equipment	996.34	886.48	637.65	641.04	509.24	528.83
Other Intangible Assets	19.36	18.3	11.08	15.46	8.74	13.45
Long-Term Deferred Tax Assets	15.34	11.5	11.45	10.26	10.4	9.71
Other Long-Term Assets	61.69	71.63	85.17	83.51	35.39	40.25
Total Assets	2,951	3,108	2,366	2,144	1,978	2,100
Accounts Payable	7.93	17.29	10.15	12.71	5.39	2.52
Accrued Expenses	57.48	75.65	67.25	54.7	40.51	35.39
Current Portion of Long-Term Debt	477.96	-	-	-	-	-
Current Portion of Leases	6.93	6.87	5.89	5.96	2.86	2.59
Current Income Taxes Payable	23.7	36.86	70.53	43.88	10.26	18.06
Current Unearned Revenue	-	14.16	2	-	-	-
Other Current Liabilities	92.39	103.64	57.01	40.16	25.85	23.03
Total Current Liabilities	666.4	254.47	212.83	157.41	84.86	81.59
Long-Term Debt	-	469.01	-	-	-	-
Long-Term Leases	183.23	189.33	194.96	199.55	112.93	111.1
Long-Term Unearned Revenue	80.57	95.76	63.17	57.51	58.44	60.36
Pension & Post-Retirement Benefits	2.8	2.52	2.31	2.11	1.92	1.72
Long-Term Deferred Tax Liabilities	1.96	4.39	1.52	3.52	-	-
Other Long-Term Liabilities	32.27	3	0.6	0.6	0.6	0.6
Total Liabilities	967.22	1,018	475.39	420.7	258.76	255.37
Common Stock	400	390	390	358	358	358
Additional Paid-In Capital	109.65	109.65	-	80.6	252.44	427.86
Retained Earnings	1,474	1,590	1,500	1,285	1,109	1,059
Shareholders' Equity	1,984	2,089	1,890	1,724	1,719	1,844
Total Liabilities & Equity	2,951	3,108	2,366	2,144	1,978	2,100
Total Debt	668.12	665.21	200.85	205.51	115.79	113.69
Net Cash (Debt)	439.5	610.84	735.43	574.19	813.18	978.06
Net Cash Growth	-0.35%	-16.94%	28.08%	-29.39%	-16.86%	-9.80%
Net Cash Per Share	10.17	14.72	18.35	14.32	20.28	24.37
Filing Date Shares Outstanding	40	40	40	40	40	40
Total Common Shares Outstanding	40	40	40	40	40	40
Working Capital	1,192	1,865	1,408	1,237	1,329	1,426
Book Value Per Share	49.59	52.23	47.26	43.09	42.98	46.11
Tangible Book Value	1,964	2,071	1,879	1,708	1,710	1,831
Tangible Book Value Per Share	49.11	51.77	46.98	42.70	42.76	45.77
Buildings	277.5	277.5	277.23	277.23	274.78	274.3
Machinery	761.62	745.84	692.82	677.16	659.77	643.66
Construction In Progress	435.56	301.22	45.21	3.74	9.37	0.3

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