Drewloong Precision Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	278.17	478.62	632.01	429.6	452.72	356.44
Short-Term Investments	883.19	647.59	644.04	506.68	326.98	572.53
Cash & Short-Term Investments	1,161	1,126	1,276	936.28	779.7	928.97
Cash Growth	-5.80%	-11.74%	36.29%	20.08%	-16.07%	-14.91%
Accounts Receivable	240.41	211.52	280.04	252.2	210.59	127.88
Other Receivables	6.11	2.19	6.49	4.07	1.82	0.91
Receivables	246.53	213.7	286.53	256.26	212.41	128.79
Inventory	480.34	487.4	548.12	413.09	385.17	285.54
Prepaid Expenses	16	13.82	9.07	14.72	16.81	70.81
Total Current Assets	1,993	1,841	2,120	1,620	1,394	1,414
Property, Plant & Equipment	1,038	1,027	886.48	637.65	641.04	509.24
Other Intangible Assets	14.94	17.78	18.3	11.08	15.46	8.74
Long-Term Deferred Tax Assets	16.09	15.4	11.5	11.45	10.26	10.4
Other Long-Term Assets	96.97	63.24	71.63	85.17	83.51	35.39
Total Assets	3,159	2,965	3,108	2,366	2,144	1,978
Accounts Payable	9.57	7.37	17.29	10.15	12.71	5.39
Accrued Expenses	54	59.71	75.65	67.25	54.7	40.51
Current Portion of Long-Term Debt	484.15	480.98	-	-	-	-
Current Portion of Leases	8.75	8.42	6.87	5.89	5.96	2.86
Current Income Taxes Payable	42.48	26.48	36.86	70.53	43.88	10.26
Current Unearned Revenue	3.35	3.42	14.16	2	-	-
Other Current Liabilities	397.62	51.08	103.64	57.01	40.16	25.85
Total Current Liabilities	999.92	637.46	254.47	212.83	157.41	84.86
Long-Term Debt	-	-	469.01	-	-	-
Long-Term Leases	161.06	187.19	189.33	194.96	199.55	112.93
Long-Term Unearned Revenue	66.97	76.53	95.76	63.17	57.51	58.44
Pension & Post-Retirement Benefits	3.08	2.9	2.52	2.31	2.11	1.92
Long-Term Deferred Tax Liabilities	2.61	3.08	4.39	1.52	3.52	-
Other Long-Term Liabilities	23.78	33.19	3	0.6	0.6	0.6
Total Liabilities	1,257	940.34	1,018	475.39	420.7	258.76
Common Stock	400.19	400	390	390	358	358
Additional Paid-In Capital	112.38	109.65	109.65	-	80.6	252.44
Retained Earnings	1,389	1,515	1,590	1,500	1,285	1,109
Shareholders' Equity	1,902	2,024	2,089	1,890	1,724	1,719
Total Liabilities & Equity	3,159	2,965	3,108	2,366	2,144	1,978
Total Debt	653.95	676.59	665.21	200.85	205.51	115.79
Net Cash (Debt)	507.41	449.63	610.84	735.43	574.19	813.18
Net Cash Growth	-10.66%	-26.39%	-16.94%	28.08%	-29.39%	-16.86%
Net Cash Per Share	11.72	10.41	14.74	18.35	14.32	20.28
Filing Date Shares Outstanding	40	40	40	40	40	40
Total Common Shares Outstanding	40	40	40	40	40	40
Working Capital	993.54	1,204	1,865	1,408	1,237	1,329
Book Value Per Share	47.54	50.61	52.23	47.26	43.09	42.98
Tangible Book Value	1,887	2,006	2,071	1,879	1,708	1,710
Tangible Book Value Per Share	47.17	50.16	51.77	46.98	42.70	42.76
Buildings	228.1	277.5	277.5	277.23	277.23	274.78
Machinery	790.39	805.23	745.84	692.82	677.16	659.77
Construction In Progress	533.3	429.9	301.22	45.21	3.74	9.37