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Drewloong Precision, Inc. (4572) Financial Statements

Drewloong Precision, Inc. Financial Overview

Drewloong Precision, Inc.'s market cap is currently NT$4.64B. The company's EPS TTM is NT$3.67; its P/E ratio is 20.38; and it has a dividend yield of 4.24%. Drewloong Precision, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 670.87MNT$ 871.45MNT$ 832.66MNT$ 636.81MNT$ 403.92M
Gross ProfitNT$ 231.73MNT$ 427.84MNT$ 397.63MNT$ 285.93MNT$ 140.67M
Operating IncomeNT$ 137.92MNT$ 308.42MNT$ 288.02MNT$ 241.55MNT$ 65.25M
EBITDANT$ 223.56MNT$ 430.95MNT$ 384.26MNT$ 305.60MNT$ 129.61M
Net IncomeNT$ 120.06MNT$ 284.24MNT$ 242.03MNT$ 183.57MNT$ 53.74M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.13BNT$ 1.28BNT$ 936.28MNT$ 779.70MNT$ 928.97M
Total AssetsNT$ 2.96BNT$ 3.11BNT$ 2.37BNT$ 2.14BNT$ 1.98B
Total DebtNT$ 676.59MNT$ 665.21MNT$ 200.85MNT$ 206.47MNT$ 115.79M
Net DebtNT$ 197.97MNT$ 33.20MNT$ -228.75MNT$ -246.25MNT$ -240.65M
Total LiabilitiesNT$ 940.34MNT$ 1.02BNT$ 475.39MNT$ 420.70MNT$ 258.76M
Stockholders' EquityNT$ 2.02BNT$ 2.09BNT$ 1.89BNT$ 1.72BNT$ 1.72B
Cash Flow
Free Cash FlowNT$ 35.13MNT$ -71.52MNT$ 245.60MNT$ 161.04MNT$ 14.00M
Operating Cash FlowNT$ 275.31MNT$ 216.37MNT$ 286.86MNT$ 194.74MNT$ 44.32M
Investing Cash FlowNT$ -236.53MNT$ -394.19MNT$ -227.04MNT$ 168.86MNT$ 78.53M
Financing Cash FlowNT$ -192.16MNT$ 380.23MNT$ -82.94MNT$ -267.32MNT$ -181.84M

Currency in TWD

Drewloong Precision, Inc. Earnings and Revenue History

0400M800M1.2B0 %12 %24 %36 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Drewloong Precision, Inc. Liabilities to Assets

01.2B2.4B3.6B10 %20 %30 %40 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Drewloong Precision, Inc. Cash Flow

-750M-500M-250M0250M500M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Drewloong Precision, Inc. Forecast EPS vs Actual EPS

01234Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >