Drewloong Precision, Inc. (TPE:4572)
Taiwan · Delayed Price · Currency is TWD 149.00
+3.00 (2.05%)
May 29, 2026, 1:30 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 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 |
Net Income | 105.98 | 120.06 | 284.24 | 242.03 | 183.57 | 53.74 |
Depreciation & Amortization | 55.74 | 55.98 | 62.26 | 63.39 | 60.49 | 58.79 |
Other Amortization | 6.68 | 6.68 | 5.44 | 4.67 | 3.56 | 5.58 |
Loss (Gain) From Sale of Assets | - | -0.36 | - | - | - | -0.6 |
Loss (Gain) From Sale of Investments | -1.05 | -2 | -0.15 | - | - | - |
Provision & Write-off of Bad Debts | -0.15 | 0.03 | -3.52 | -9.67 | 13.34 | -0.66 |
Other Operating Activities | -0.14 | 11.35 | -48.82 | -18.75 | -12.22 | -47.93 |
Change in Accounts Receivable | -0.44 | 68.5 | -24.32 | -31.94 | -96.08 | -46.32 |
Change in Inventory | 73.79 | 60.73 | -135.04 | -27.91 | -99.64 | 31.4 |
Change in Accounts Payable | 1.81 | -9.92 | 7.14 | -1.61 | 6.37 | 2.87 |
Change in Unearned Revenue | -2.03 | -2.03 | 55.95 | 47.89 | 48.66 | 37.53 |
Change in Other Net Operating Assets | -11.73 | -33.72 | 13.18 | 18.76 | 86.69 | -50.07 |
Operating Cash Flow | 228.45 | 275.31 | 216.37 | 286.86 | 194.74 | 44.32 |
Operating Cash Flow Growth | 2.98% | 27.24% | -24.57% | 47.30% | 339.40% | -61.15% |
Capital Expenditures | -236.12 | -235.67 | -275.23 | -40.97 | -23.42 | -29.95 |
Sale of Property, Plant & Equipment | 102 | 0.36 | - | - | - | 0.6 |
Sale (Purchase) of Intangibles | -4.51 | -4.51 | -12.66 | -0.29 | -10.28 | -0.37 |
Investment in Securities | -334.16 | 0.52 | -103.72 | -183.54 | 202.84 | 109.51 |
Other Investing Activities | -0.22 | 2.76 | -2.58 | -2.25 | -0.29 | -1.27 |
Investing Cash Flow | -473 | -236.53 | -394.19 | -227.04 | 168.86 | 78.53 |
Long-Term Debt Issued | - | - | 581.05 | - | - | - |
Long-Term Debt Repaid | - | -7.16 | -5.81 | -7.54 | -88.32 | -2.84 |
Net Debt Issued (Repaid) | -7.64 | -7.16 | 575.23 | -7.54 | -88.32 | -2.84 |
Common Dividends Paid | -185 | -185 | -195 | -75.4 | -179 | -179 |
Financing Cash Flow | -192.64 | -192.16 | 380.23 | -82.94 | -267.32 | -181.84 |
Net Cash Flow | -437.19 | -153.39 | 202.41 | -23.13 | 96.28 | -58.99 |
Free Cash Flow | -7.66 | 39.64 | -58.86 | 245.89 | 171.33 | 14.37 |
Free Cash Flow Growth | - | - | - | 43.52% | 1091.99% | -85.35% |
Free Cash Flow Margin | -1.12% | 5.91% | -6.75% | 29.53% | 26.90% | 3.56% |
Free Cash Flow Per Share | -0.19 | 0.92 | -1.42 | 6.14 | 4.27 | 0.36 |
Cash Interest Paid | 2.32 | 2.43 | 2.46 | 2.54 | 2.06 | 1.54 |
Cash Income Tax Paid | 15.72 | 9.84 | 102.01 | 48.16 | 5.31 | 19.11 |
Levered Free Cash Flow | 638.91 | -71.04 | -149.14 | 191.05 | 84.42 | 4.51 |
Unlevered Free Cash Flow | 647.95 | -62.05 | -144.23 | 192.63 | 85.7 | 5.48 |
Change in Working Capital | 61.4 | 83.57 | -83.08 | 5.19 | -54 | -24.6 |