Drewloong Precision, Inc. (TPE:4572)
Taiwan
· Delayed Price · Currency is TWD 141.50
+2.50 (1.80%)
Mar 10, 2026, 1:35 PM CST
Drewloong Precision Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 478.62 | 632.01 | 429.6 | 452.72 | 356.44 | Upgrade
|
| Short-Term Investments | 647.59 | 644.04 | 506.68 | 326.98 | 572.53 | Upgrade
|
| Cash & Short-Term Investments | 1,126 | 1,276 | 936.28 | 779.7 | 928.97 | Upgrade
|
| Cash Growth | -11.74% | 36.29% | 20.08% | -16.07% | -14.91% | Upgrade
|
| Accounts Receivable | 211.52 | 280.04 | 252.2 | 210.59 | 127.88 | Upgrade
|
| Other Receivables | 2.19 | 6.49 | 4.07 | 1.82 | 0.91 | Upgrade
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| Receivables | 213.7 | 286.53 | 256.26 | 212.41 | 128.79 | Upgrade
|
| Inventory | 487.4 | 548.12 | 413.09 | 385.17 | 285.54 | Upgrade
|
| Prepaid Expenses | 13.82 | 9.07 | 14.72 | 16.81 | 70.81 | Upgrade
|
| Total Current Assets | 1,841 | 2,120 | 1,620 | 1,394 | 1,414 | Upgrade
|
| Property, Plant & Equipment | 1,027 | 886.48 | 637.65 | 641.04 | 509.24 | Upgrade
|
| Long-Term Investments | 40.08 | - | - | - | - | Upgrade
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| Other Intangible Assets | 17.78 | 18.3 | 11.08 | 15.46 | 8.74 | Upgrade
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| Long-Term Deferred Tax Assets | 15.4 | 11.5 | 11.45 | 10.26 | 10.4 | Upgrade
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| Other Long-Term Assets | 23.16 | 71.63 | 85.17 | 83.51 | 35.39 | Upgrade
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| Total Assets | 2,965 | 3,108 | 2,366 | 2,144 | 1,978 | Upgrade
|
| Accounts Payable | 7.37 | 17.29 | 10.15 | 12.71 | 5.39 | Upgrade
|
| Accrued Expenses | - | 75.65 | 67.25 | 54.7 | 40.51 | Upgrade
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| Current Portion of Leases | 8.42 | 6.87 | 5.89 | 5.96 | 2.86 | Upgrade
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| Current Income Taxes Payable | 26.48 | 36.86 | 70.53 | 43.88 | 10.26 | Upgrade
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| Current Unearned Revenue | - | 14.16 | 2 | - | - | Upgrade
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| Other Current Liabilities | 595.19 | 103.64 | 57.01 | 40.16 | 25.85 | Upgrade
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| Total Current Liabilities | 637.46 | 254.47 | 212.83 | 157.41 | 84.86 | Upgrade
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| Long-Term Debt | - | 469.01 | - | - | - | Upgrade
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| Long-Term Leases | 187.19 | 189.33 | 194.96 | 199.55 | 112.93 | Upgrade
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| Long-Term Unearned Revenue | - | 95.76 | 63.17 | 57.51 | 58.44 | Upgrade
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| Pension & Post-Retirement Benefits | - | 2.52 | 2.31 | 2.11 | 1.92 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.08 | 4.39 | 1.52 | 3.52 | - | Upgrade
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| Other Long-Term Liabilities | 112.61 | 3 | 0.6 | 0.6 | 0.6 | Upgrade
|
| Total Liabilities | 940.34 | 1,018 | 475.39 | 420.7 | 258.76 | Upgrade
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| Common Stock | 400 | 390 | 390 | 358 | 358 | Upgrade
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| Additional Paid-In Capital | 109.65 | 109.65 | - | 80.6 | 252.44 | Upgrade
|
| Retained Earnings | 1,515 | 1,590 | 1,500 | 1,285 | 1,109 | Upgrade
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| Shareholders' Equity | 2,024 | 2,089 | 1,890 | 1,724 | 1,719 | Upgrade
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| Total Liabilities & Equity | 2,965 | 3,108 | 2,366 | 2,144 | 1,978 | Upgrade
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| Total Debt | 195.61 | 665.21 | 200.85 | 205.51 | 115.79 | Upgrade
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| Net Cash (Debt) | 930.6 | 610.84 | 735.43 | 574.19 | 813.18 | Upgrade
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| Net Cash Growth | 52.35% | -16.94% | 28.08% | -29.39% | -16.86% | Upgrade
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| Net Cash Per Share | 22.94 | 14.72 | 18.35 | 14.32 | 20.28 | Upgrade
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| Filing Date Shares Outstanding | 40.08 | 40 | 40 | 40 | 40 | Upgrade
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| Total Common Shares Outstanding | 40.08 | 40 | 40 | 40 | 40 | Upgrade
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| Working Capital | 1,204 | 1,865 | 1,408 | 1,237 | 1,329 | Upgrade
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| Book Value Per Share | 50.50 | 52.23 | 47.26 | 43.09 | 42.98 | Upgrade
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| Tangible Book Value | 2,006 | 2,071 | 1,879 | 1,708 | 1,710 | Upgrade
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| Tangible Book Value Per Share | 50.06 | 51.77 | 46.98 | 42.70 | 42.76 | Upgrade
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| Buildings | - | 277.5 | 277.23 | 277.23 | 274.78 | Upgrade
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| Machinery | - | 745.84 | 692.82 | 677.16 | 659.77 | Upgrade
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| Construction In Progress | - | 301.22 | 45.21 | 3.74 | 9.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.