Drewloong Precision, Inc. (TPE:4572)
Taiwan
· Delayed Price · Currency is TWD 142.50
+3.50 (2.52%)
Mar 10, 2026, 9:17 AM CST
Drewloong Precision Cash Flow Statement
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 |
| Net Income | 120.06 | 284.24 | 242.03 | 183.57 | 53.74 | Upgrade
|
| Depreciation & Amortization | 62.66 | 62.26 | 63.39 | 60.49 | 58.79 | Upgrade
|
| Other Amortization | - | 5.44 | 4.67 | 3.56 | 5.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.36 | - | - | - | -0.6 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.03 | -3.52 | -9.67 | 13.34 | -0.66 | Upgrade
|
| Other Operating Activities | 11.35 | -48.97 | -18.75 | -12.22 | -47.93 | Upgrade
|
| Change in Accounts Receivable | 68.5 | -24.32 | -31.94 | -96.08 | -46.32 | Upgrade
|
| Change in Inventory | 60.73 | -135.04 | -27.91 | -99.64 | 31.4 | Upgrade
|
| Change in Accounts Payable | -9.92 | 7.14 | -1.61 | 6.37 | 2.87 | Upgrade
|
| Change in Unearned Revenue | - | 55.95 | 47.89 | 48.66 | 37.53 | Upgrade
|
| Change in Other Net Operating Assets | -35.75 | 13.18 | 18.76 | 86.69 | -50.07 | Upgrade
|
| Operating Cash Flow | 275.31 | 216.37 | 286.86 | 194.74 | 44.32 | Upgrade
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| Operating Cash Flow Growth | 27.24% | -24.57% | 47.30% | 339.40% | -61.15% | Upgrade
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| Capital Expenditures | -235.67 | -275.23 | -40.97 | -23.42 | -29.95 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.36 | - | - | - | 0.6 | Upgrade
|
| Sale (Purchase) of Intangibles | -4.51 | -12.66 | -0.29 | -10.28 | -0.37 | Upgrade
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| Investment in Securities | 0.52 | -103.72 | -183.54 | 202.84 | 109.51 | Upgrade
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| Other Investing Activities | 2.76 | -2.58 | -2.25 | -0.29 | -1.27 | Upgrade
|
| Investing Cash Flow | -236.53 | -394.19 | -227.04 | 168.86 | 78.53 | Upgrade
|
| Long-Term Debt Issued | - | 581.05 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -7.16 | -5.81 | -7.54 | -88.32 | -2.84 | Upgrade
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| Net Debt Issued (Repaid) | -7.16 | 575.23 | -7.54 | -88.32 | -2.84 | Upgrade
|
| Common Dividends Paid | -185 | -195 | -75.4 | -179 | -179 | Upgrade
|
| Financing Cash Flow | -192.16 | 380.23 | -82.94 | -267.32 | -181.84 | Upgrade
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| Net Cash Flow | -153.39 | 202.41 | -23.13 | 96.28 | -58.99 | Upgrade
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| Free Cash Flow | 39.64 | -58.86 | 245.89 | 171.33 | 14.37 | Upgrade
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| Free Cash Flow Growth | - | - | 43.52% | 1091.99% | -85.35% | Upgrade
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| Free Cash Flow Margin | 5.91% | -6.75% | 29.53% | 26.90% | 3.56% | Upgrade
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| Free Cash Flow Per Share | 0.98 | -1.42 | 6.14 | 4.27 | 0.36 | Upgrade
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| Cash Interest Paid | - | 2.46 | 2.54 | 2.06 | 1.54 | Upgrade
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| Cash Income Tax Paid | - | 102.01 | 48.16 | 5.31 | 19.11 | Upgrade
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| Levered Free Cash Flow | 409.93 | -149.14 | 191.05 | 84.42 | 4.51 | Upgrade
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| Unlevered Free Cash Flow | 418.93 | -144.23 | 192.63 | 85.7 | 5.48 | Upgrade
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| Change in Working Capital | 83.57 | -83.08 | 5.19 | -54 | -24.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.