Drewloong Precision, Inc. (TPE:4572)
Taiwan · Delayed Price · Currency is TWD 150.00
+0.50 (0.33%)
Jan 22, 2026, 1:35 PM CST
Drewloong Precision Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 147.45 | 284.24 | 242.03 | 183.57 | 53.74 | 32.79 | Upgrade |
Depreciation & Amortization | 55.69 | 62.26 | 63.39 | 60.49 | 58.79 | 60.36 | Upgrade |
Other Amortization | 6.76 | 5.44 | 4.67 | 3.56 | 5.58 | 6.96 | Upgrade |
Loss (Gain) From Sale of Assets | -0.36 | - | - | - | -0.6 | -0.1 | Upgrade |
Provision & Write-off of Bad Debts | -0.39 | -3.52 | -9.67 | 13.34 | -0.66 | 0.76 | Upgrade |
Other Operating Activities | 22.29 | -48.97 | -18.75 | -12.22 | -47.93 | -47.68 | Upgrade |
Change in Accounts Receivable | 101.4 | -24.32 | -31.94 | -96.08 | -46.32 | 121.66 | Upgrade |
Change in Inventory | 5.77 | -135.04 | -27.91 | -99.64 | 31.4 | -6.96 | Upgrade |
Change in Accounts Payable | -13.36 | 7.14 | -1.61 | 6.37 | 2.87 | -11 | Upgrade |
Change in Unearned Revenue | 49.93 | 55.95 | 47.89 | 48.66 | 37.53 | 11.2 | Upgrade |
Change in Other Net Operating Assets | -23.43 | 13.18 | 18.76 | 86.69 | -50.07 | -53.9 | Upgrade |
Operating Cash Flow | 350.15 | 216.37 | 286.86 | 194.74 | 44.32 | 114.09 | Upgrade |
Operating Cash Flow Growth | 197.26% | -24.57% | 47.30% | 339.40% | -61.15% | -53.51% | Upgrade |
Capital Expenditures | -176.56 | -275.23 | -40.97 | -23.42 | -29.95 | -16 | Upgrade |
Sale of Property, Plant & Equipment | 0.36 | - | - | - | 0.6 | 0.1 | Upgrade |
Sale (Purchase) of Intangibles | -9.66 | -12.66 | -0.29 | -10.28 | -0.37 | -10.89 | Upgrade |
Investment in Securities | 10.84 | -103.72 | -183.54 | 202.84 | 109.51 | 151.08 | Upgrade |
Other Investing Activities | 2.81 | -2.58 | -2.25 | -0.29 | -1.27 | 0.87 | Upgrade |
Investing Cash Flow | -172.2 | -394.19 | -227.04 | 168.86 | 78.53 | 125.16 | Upgrade |
Long-Term Debt Issued | - | 581.05 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -5.81 | -7.54 | -88.32 | -2.84 | -2.19 | Upgrade |
Net Debt Issued (Repaid) | -6.9 | 575.23 | -7.54 | -88.32 | -2.84 | -2.19 | Upgrade |
Common Dividends Paid | -185 | -195 | -75.4 | -179 | -179 | -179 | Upgrade |
Financing Cash Flow | -191.9 | 380.23 | -82.94 | -267.32 | -181.84 | -181.19 | Upgrade |
Net Cash Flow | -13.95 | 202.41 | -23.13 | 96.28 | -58.99 | 58.06 | Upgrade |
Free Cash Flow | 173.59 | -58.86 | 245.89 | 171.33 | 14.37 | 98.09 | Upgrade |
Free Cash Flow Growth | - | - | 43.52% | 1091.99% | -85.35% | -50.24% | Upgrade |
Free Cash Flow Margin | 24.37% | -6.75% | 29.53% | 26.90% | 3.56% | 28.01% | Upgrade |
Free Cash Flow Per Share | 4.02 | -1.42 | 6.14 | 4.27 | 0.36 | 2.44 | Upgrade |
Cash Interest Paid | 2.43 | 2.46 | 2.54 | 2.06 | 1.54 | 1.46 | Upgrade |
Cash Income Tax Paid | 4.35 | 102.01 | 48.16 | 5.31 | 19.11 | 28.1 | Upgrade |
Levered Free Cash Flow | 103.51 | -149.14 | 191.05 | 84.42 | 4.51 | 104.26 | Upgrade |
Unlevered Free Cash Flow | 112.46 | -144.23 | 192.63 | 85.7 | 5.48 | 105.18 | Upgrade |
Change in Working Capital | 120.31 | -83.08 | 5.19 | -54 | -24.6 | 61 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.