Drewloong Precision, Inc. (4572.TW)
TWD 152.0
(1.67%)
TWD 152.0
(1.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.36 Billion | 2.14 Billion | 1.97 Billion | 2.09 Billion | 2.33 Billion | 1.62 Billion |
| Total Current Assets | 1.62 Billion | 1.39 Billion | 1.41 Billion | 1.5 Billion | 1.72 Billion | 1.11 Billion |
| Cash And Short Term Investments | 936.27 Million | 779.7 Million | 928.96 Million | 1.09 Billion | 1.2 Billion | 572.34 Million |
| Cash and Cash Equivalents | 429.59 Million | 452.72 Million | 356.43 Million | 415.42 Million | 357.36 Million | 385.27 Million |
| Short Term Investments | 506.68 Million | 326.98 Million | 572.52 Million | 676.32 Million | 843.6 Million | 187.07 Million |
| Net Receivables | 256.26 Million | 212.4 Million | 128.79 Million | 81.99 Million | 205.04 Million | 261.37 Million |
| Inventory | 413.08 Million | 385.17 Million | 285.53 Million | 316.93 Million | 309.97 Million | 252.65 Million |
| Other Current Assets | 14.72 Million | 16.81 Million | 70.8 Million | 16.83 Million | 6.9 Million | 33.06 Million |
| Total Non-Current Assets | 745.34 Million | 750.27 Million | 563.76 Million | 592.23 Million | 615.22 Million | 504.32 Million |
| Net PPE | 638.58 Million | 646.4 Million | 509.47 Million | 528.82 Million | 571.83 Million | 441.18 Million |
| Good Will And Intangible Assets | 11.08 Million | 15.46 Million | 8.74 Million | 13.44 Million | 9.43 Million | 13.81 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 11.08 Million | 15.46 Million | 8.74 Million | 13.44 Million | 9.43 Million | 13.81 Million |
| Long-Term Investments | -428.89 Million | -253.02 Million | -541.28 Million | -639.36 Million | -822.82 Million | -166 Million |
| Tax Assets | 11.44 Million | 10.26 Million | 10.39 Million | 9.71 Million | 5.1 Million | 3.04 Million |
| Other Non Current Assets | 513.12 Million | 331.17 Million | 576.43 Million | 679.6 Million | 851.67 Million | 212.28 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 475.39 Million | 420.69 Million | 258.75 Million | 255.37 Million | 347.54 Million | 379.53 Million |
| Total Current Liabilities | 212.82 Million | 157.4 Million | 84.86 Million | 81.59 Million | 154.1 Million | 214.34 Million |
| Account Payables | 10.14 Million | 11.75 Million | 5.38 Million | 2.52 Million | 13.52 Million | 22.58 Million |
| Tax Payables | 70.53 Million | 43.87 Million | 10.25 Million | 18.06 Million | 31.5 Million | 58.89 Million |
| Short Term Debt | 5.88 Million | 6.91 Million | 2.85 Million | 2.58 Million | 4 Million | 13.12 Million |
| Deferred Revenue | 192.92 Million | - | 75.47 Million | 66.87 Million | 135.12 Million | 177.42 Million |
| Other Current Liabilities | 3.87 Million | 138.73 Million | 1.14 Million | 9.6 Million | 1.45 Million | 1.21 Million |
| Total Non Current Liabilities | 262.56 Million | 263.29 Million | 173.89 Million | 173.78 Million | 193.43 Million | 165.18 Million |
| Long-Term Debt | 194.96 Million | 199.55 Million | 112.93 Million | 111.1 Million | 112.63 Million | 100.6 Million |
| Deferred Revenue Non Current | 63.17 Million | 57.51 Million | 58.44 Million | 60.35 Million | 78.68 Million | 62.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.91 Million | 2.71 Million | 600 Thousand | 600 Thousand | 600 Thousand | 1.88 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.89 Billion | 1.72 Billion | 1.71 Billion | 1.84 Billion | 1.99 Billion | 1.24 Billion |
| Stock Holders Equity | 1.89 Billion | 1.72 Billion | 1.71 Billion | 1.84 Billion | 1.99 Billion | 1.24 Billion |
| Common Stock | 390 Million | 358 Million | 358 Million | 358 Million | 358 Million | 300 Million |
| Retained Earnings | 1.34 Billion | 1.14 Billion | 978.17 Million | 931.29 Million | 940.7 Million | 855.2 Million |
| Accumulated other comprehensive income | 154.22 Million | 135.86 Million | 130.49 Million | 127.21 Million | 105.05 Million | 81.03 Million |
| Common Stock Equity | 1.89 Billion | 1.72 Billion | 1.71 Billion | 1.84 Billion | 1.99 Billion | 1.24 Billion |
| Capital Lease Obligation | 200.84 Million | 205.51 Million | 115.79 Million | 113.69 Million | 116.63 Million | - |
| Total Investments | 77.78 Million | 73.95 Million | 31.24 Million | 36.96 Million | 20.77 Million | 21.07 Million |
| Total Debt | 200.84 Million | 206.47 Million | 115.79 Million | 113.69 Million | 116.63 Million | 113.73 Million |
| Net Debt | -228.74 Million | -246.24 Million | -240.64 Million | -301.73 Million | -240.72 Million | -271.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.48 Billion | 2.44 Billion | 2.36 Billion | 2.36 Billion | 2.3 Billion | 2.27 Billion |
| Total Current Assets | 1.67 Billion | 1.66 Billion | 1.62 Billion | 1.62 Billion | 1.57 Billion | 1.54 Billion |
| Cash And Short Term Investments | 905.3 Million | 933.45 Million | 936.27 Million | 936.27 Million | 897.65 Million | 897.08 Million |
| Cash and Cash Equivalents | 600.4 Million | 578.79 Million | 429.59 Million | 429.59 Million | 432.37 Million | 451.25 Million |
| Short Term Investments | 304.9 Million | 354.66 Million | 506.68 Million | 506.68 Million | 465.28 Million | 445.83 Million |
| Net Receivables | 294.11 Million | 286.87 Million | 256.26 Million | 256.26 Million | 277.06 Million | 268.49 Million |
| Inventory | 467.74 Million | 432.2 Million | 413.08 Million | 413.08 Million | 394.64 Million | 376.05 Million |
| Other Current Assets | 11.36 Million | 13.42 Million | 14.72 Million | 14.72 Million | 9.97 Million | 6.34 Million |
| Total Non-Current Assets | 803.53 Million | 781.01 Million | 745.34 Million | 745.34 Million | 721.93 Million | 726.83 Million |
| Net PPE | 698.54 Million | 675.68 Million | 638.58 Million | 638.58 Million | 623.41 Million | 628.57 Million |
| Good Will And Intangible Assets | 12.72 Million | 14 Million | 11.08 Million | 11.08 Million | 12.2 Million | 13.33 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 12.72 Million | 14 Million | 11.08 Million | 11.08 Million | 12.2 Million | 13.33 Million |
| Long-Term Investments | 74.23 Million | -280.94 Million | -428.89 Million | -428.89 Million | -394.59 Million | -376.16 Million |
| Tax Assets | 10.35 Million | 10.16 Million | 11.44 Million | 11.44 Million | 11.31 Million | 11.01 Million |
| Other Non Current Assets | 7.68 Million | 362.1 Million | 513.12 Million | 513.12 Million | 469.59 Million | 450.06 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 630.54 Million | 473.02 Million | 475.39 Million | 475.39 Million | 455.23 Million | 503.72 Million |
| Total Current Liabilities | 384.27 Million | 212.07 Million | 212.82 Million | 212.82 Million | 183.47 Million | 227.22 Million |
| Account Payables | 19.36 Million | 15.34 Million | 10.14 Million | 10.14 Million | 15.27 Million | 17.05 Million |
| Tax Payables | 37.62 Million | 86.95 Million | 70.53 Million | 70.53 Million | 55.04 Million | 37.58 Million |
| Short Term Debt | 6.22 Million | 5.62 Million | 5.88 Million | 5.88 Million | 6.09 Million | 7.03 Million |
| Deferred Revenue | 232.62 Million | 187.21 Million | 192.92 Million | 192.92 Million | 158.3 Million | 199.33 Million |
| Other Current Liabilities | 126.06 Million | 3.89 Million | 3.87 Million | 3.87 Million | 3.8 Million | 3.79 Million |
| Total Non Current Liabilities | 246.27 Million | 260.95 Million | 262.56 Million | 262.56 Million | 271.75 Million | 276.49 Million |
| Long-Term Debt | 185.8 Million | 195.19 Million | 194.96 Million | 194.96 Million | 194.96 Million | 194.87 Million |
| Deferred Revenue Non Current | 53.25 Million | 58.16 Million | 63.17 Million | 63.17 Million | 68.21 Million | 74.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.01 Million | 2.96 Million | 2.91 Million | 2.91 Million | 2.86 Million | 2.8 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.85 Billion | 1.97 Billion | 1.89 Billion | 1.89 Billion | 1.84 Billion | 1.77 Billion |
| Stock Holders Equity | 1.85 Billion | 1.97 Billion | 1.89 Billion | 1.89 Billion | 1.84 Billion | 1.77 Billion |
| Common Stock | 390 Million | 390 Million | 390 Million | 390 Million | 390 Million | 390 Million |
| Retained Earnings | 1.28 Billion | 1.42 Billion | 1.34 Billion | 1.34 Billion | 1.3 Billion | 1.22 Billion |
| Accumulated other comprehensive income | 178.42 Million | 154.22 Million | 154.22 Million | 154.22 Million | 154.22 Million | 154.22 Million |
| Common Stock Equity | 1.85 Billion | 1.97 Billion | 1.89 Billion | 1.89 Billion | 1.84 Billion | 1.77 Billion |
| Capital Lease Obligation | 185.8 Million | 200.81 Million | 200.84 Million | 200.84 Million | 201.05 Million | 200.94 Million |
| Total Investments | 379.13 Million | 73.72 Million | 77.78 Million | 77.78 Million | 70.68 Million | 69.67 Million |
| Total Debt | 192.02 Million | 200.81 Million | 200.84 Million | 200.84 Million | 201.05 Million | 201.9 Million |
| Net Debt | -408.37 Million | -377.97 Million | -228.74 Million | -228.74 Million | -231.32 Million | -249.34 Million |
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