Drewloong Precision, Inc. (4572.TW)
TWD 152.0
(1.67%)
TWD 152.0
(1.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 286.85 Million | 194.74 Million | 44.32 Million | 114.08 Million | 245.37 Million | 178.08 Million |
| Net Income | 313.66 Million | 226.15 Million | 64.36 Million | 42.83 Million | 284.34 Million | 317.64 Million |
| Depreciation & Amortization | 68.06 Million | 64.04 Million | 64.36 Million | 67.24 Million | 65.48 Million | 56.93 Million |
| Deferred income taxes | - | - | - | - | -85.31 Million | - |
| Stock-based compensation | - | - | - | - | 1.44 Million | - |
| Change in working capital | 5.18 Million | -53.99 Million | -24.59 Million | 61 Million | 16.44 Million | -112.24 Million |
| Other non-cash items | -100.05 Million | -41.46 Million | -59.81 Million | -56.99 Million | -37.04 Million | -84.25 Million |
| Investing Cash Flow | -227.04 Million | 168.86 Million | 78.53 Million | 125.15 Million | -672.9 Million | 6.54 Million |
| Investments in PPE | -41.25 Million | -33.69 Million | -30.31 Million | -26.89 Million | -48.78 Million | -77.25 Million |
| Acquisitions | -291 Thousand | - | 230 Thousand | -10.79 Million | -518 Thousand | - |
| Investment purchases | -528.22 Million | -374.42 Million | -558.44 Million | -885.47 Million | -1.03 Billion | 61.12 Million |
| Sales/Maturities of investments | 344.68 Million | 577.26 Million | 667.95 Million | 1.03 Billion | 382.29 Million | 61.12 Million |
| Other Investing Activities | -1.95 Million | -287 Thousand | -897 Thousand | 11.76 Million | 32.62 Million | 22.67 Million |
| Financing Cash Flow | -82.93 Million | -267.31 Million | -181.83 Million | -181.18 Million | 399.62 Million | -29.02 Million |
| Debt repayment | -960 Thousand | -88.31 Million | -2.83 Million | -2.18 Million | -113.73 Million | -109.69 Million |
| Dividends payments | -75.4 Million | -179 Million | -179 Million | -179 Million | -105 Million | -15 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 628.36 Million | - |
| Other Financing Activities | -6.57 Million | -260.15 Million | -178.25 Million | -161.13 Million | -10.01 Million | 95.67 Million |
| Accounts receivables | -34.18 Million | -96.95 Million | -46.14 Million | 122.3 Million | 78.37 Million | -141.82 Million |
| Accounts payables | -1.6 Million | 6.36 Million | 2.86 Million | -63.94 Million | -9.06 Million | 10.97 Million |
| Inventory | -27.91 Million | -99.63 Million | 31.4 Million | -6.95 Million | -57.32 Million | -41.07 Million |
| Other working capital | 68.89 Million | 136.23 Million | -12.72 Million | 9.6 Million | 4.45 Million | -71.17 Million |
| Cash at beginning of period | 452.72 Million | 356.43 Million | 415.42 Million | 357.36 Million | 385.27 Million | 229.66 Million |
| Cash at end of period | 429.59 Million | 452.72 Million | 356.43 Million | 415.42 Million | 357.36 Million | 385.27 Million |
| Capital Expenditure | -41.25 Million | -33.69 Million | -30.31 Million | -26.89 Million | -48.78 Million | -77.25 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -23.12 Million | 96.28 Million | -58.98 Million | 58.05 Million | -27.91 Million | 155.61 Million |
| Free Cash Flow | 245.59 Million | 161.04 Million | 14 Million | 87.19 Million | 196.58 Million | 100.83 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 72.56 Million | 104.77 Million | 313.66 Million | 54.88 Million | 94.13 Million | 90.96 Million |
| Depreciation & Amortization | 17.62 Million | 17.35 Million | 68.06 Million | 16.73 Million | 16.79 Million | 17.25 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -22.51 Million | -47.07 Million | 5.18 Million | 6.57 Million | -20.91 Million | 4.14 Million |
| Other non-cash items | 18.59 Million | -12.33 Million | -100.05 Million | -4.8 Million | -10.75 Million | -59.44 Million |
| Investing Cash Flow | 14.04 Million | 86.57 Million | -227.04 Million | -75.28 Million | -22.84 Million | 68.75 Million |
| Investments in PPE | -34.97 Million | -68.5 Million | -41.25 Million | -24.65 Million | -2.29 Million | -9.04 Million |
| Acquisitions | - | - | -291 Thousand | - | - | 291 Thousand |
| Investment purchases | 11.55 Million | -27.73 Million | -528.22 Million | -78.25 Million | -331.11 Million | 105.65 Million |
| Sales/Maturities of investments | 37.7 Million | 183.81 Million | 344.68 Million | 29.76 Million | 310.64 Million | -27.85 Million |
| Other Investing Activities | -239 Thousand | -1 Million | -1.95 Million | -2.13 Million | -79 Thousand | -291 Thousand |
| Financing Cash Flow | -4.33 Million | -630 Thousand | -82.93 Million | -889 Thousand | -75.29 Million | -6.01 Million |
| Debt repayment | -4.33 Million | -630 Thousand | -960 Thousand | -889 Thousand | -960 Thousand | -6.01 Million |
| Dividends payments | - | - | -75.4 Million | - | -75.4 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.33 Million | - | -6.57 Million | - | 1.06 Million | -6.01 Million |
| Accounts receivables | -7.6 Million | -26.83 Million | -34.18 Million | 16.96 Million | -8.6 Million | -44.91 Million |
| Accounts payables | 4.02 Million | 5.19 Million | -1.6 Million | -5.13 Million | -1.78 Million | 4.84 Million |
| Inventory | -35.54 Million | -19.11 Million | -27.91 Million | -18.44 Million | -18.59 Million | -2.49 Million |
| Other working capital | 16.61 Million | -6.31 Million | 68.89 Million | 13.17 Million | 8.06 Million | 46.71 Million |
| Cash at beginning of period | 578.79 Million | 429.59 Million | 452.72 Million | 432.37 Million | 451.25 Million | 335.59 Million |
| Cash at end of period | 600.4 Million | 578.79 Million | 429.59 Million | 429.59 Million | 432.37 Million | 451.25 Million |
| Capital Expenditure | -34.97 Million | -68.5 Million | -41.25 Million | -24.65 Million | -2.29 Million | -9.04 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 21.6 Million | 149.2 Million | -23.12 Million | -2.77 Million | -18.88 Million | 115.65 Million |
| Free Cash Flow | -23.07 Million | -5.24 Million | 245.59 Million | 48.74 Million | 76.96 Million | 43.87 Million |
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