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	Mar '26 Mar 31, 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	339.55	478.62	632.01	429.6	452.72	356.44
Short-Term Investments	837.2	647.59	644.04	506.68	326.98	572.53
Cash & Short-Term Investments	1,177	1,126	1,276	936.28	779.7	928.97
Cash Growth	-7.36%	-11.74%	36.29%	20.08%	-16.07%	-14.91%
Accounts Receivable	239.6	211.52	280.04	252.2	210.59	127.88
Other Receivables	2.3	2.19	6.49	4.07	1.82	0.91
Receivables	241.9	213.7	286.53	256.26	212.41	128.79
Inventory	477.91	487.4	548.12	413.09	385.17	285.54
Prepaid Expenses	16.21	13.82	9.07	14.72	16.81	70.81
Total Current Assets	2,002	1,841	2,120	1,620	1,394	1,414
Property, Plant & Equipment	972.14	1,027	886.48	637.65	641.04	509.24
Other Intangible Assets	16.21	17.78	18.3	11.08	15.46	8.74
Long-Term Deferred Tax Assets	15.61	15.4	11.5	11.45	10.26	10.4
Other Long-Term Assets	45.12	63.24	71.63	85.17	83.51	35.39
Total Assets	3,090	2,965	3,108	2,366	2,144	1,978
Accounts Payable	8.12	7.37	17.29	10.15	12.71	5.39
Accrued Expenses	-	59.71	75.65	67.25	54.7	40.51
Current Portion of Long-Term Debt	-	480.98	-	-	-	-
Current Portion of Leases	7.84	8.42	6.87	5.89	5.96	2.86
Current Income Taxes Payable	32.37	26.48	36.86	70.53	43.88	10.26
Current Unearned Revenue	-	3.42	14.16	2	-	-
Other Current Liabilities	918.91	51.08	103.64	57.01	40.16	25.85
Total Current Liabilities	967.24	637.46	254.47	212.83	157.41	84.86
Long-Term Debt	-	-	469.01	-	-	-
Long-Term Leases	153.75	187.19	189.33	194.96	199.55	112.93
Long-Term Unearned Revenue	-	76.53	95.76	63.17	57.51	58.44
Pension & Post-Retirement Benefits	-	2.9	2.52	2.31	2.11	1.92
Long-Term Deferred Tax Liabilities	3.13	3.08	4.39	1.52	3.52	-
Other Long-Term Liabilities	104.72	33.19	3	0.6	0.6	0.6
Total Liabilities	1,229	940.34	1,018	475.39	420.7	258.76
Common Stock	400	400	390	390	358	358
Additional Paid-In Capital	109.65	109.65	109.65	-	80.6	252.44
Retained Earnings	1,352	1,515	1,590	1,500	1,285	1,109
Shareholders' Equity	1,861	2,024	2,089	1,890	1,724	1,719
Total Liabilities & Equity	3,090	2,965	3,108	2,366	2,144	1,978
Total Debt	161.59	676.59	665.21	200.85	205.51	115.79
Net Cash (Debt)	1,015	449.63	610.84	735.43	574.19	813.18
Net Cash Growth	68.46%	-26.39%	-16.94%	28.08%	-29.39%	-16.86%
Net Cash Per Share	25.38	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	1,035	1,204	1,865	1,408	1,237	1,329
Book Value Per Share	46.53	50.61	52.23	47.26	43.09	42.98
Tangible Book Value	1,845	2,006	2,071	1,879	1,708	1,710
Tangible Book Value Per Share	46.13	50.16	51.77	46.98	42.70	42.76
Buildings	-	277.5	277.5	277.23	277.23	274.78
Machinery	-	805.23	745.84	692.82	677.16	659.77
Construction In Progress	-	429.9	301.22	45.21	3.74	9.37