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Drewloong Precision Inc
TWSE:4572

Watchlist Manager
Drewloong Precision Inc
TWSE:4572
Watchlist
Price: 147 TWD 1.03% Market Closed
Market Cap: NT$5.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+215%
5Y
+56%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
+62%
10Y
-
Financing Cash Flow
+
3Y
+28%
5Y
-2%
10Y
-

Cash Flow Statement
Drewloong Precision Inc

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Cash Flow Statement
Currency: TWD
Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
351
437
327
284
240
175
88
43
16
12
45
64
104
152
216
226
253
279
287
314
345
344
326
355
316
216
179
Depreciation & Amortization
59
75
63
65
66
67
67
67
67
67
66
64
63
61
62
64
66
69
69
68
68
64
70
68
67
66
62
Stock-Based Compensation
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(38)
(48)
(37)
(36)
(36)
(34)
(39)
(38)
(41)
(43)
(44)
(44)
(48)
(49)
(51)
(43)
(57)
(64)
(64)
(72)
(58)
(52)
(45)
(42)
(33)
(31)
(30)
Cash Taxes Paid
51
111
93
93
93
61
28
28
28
19
19
19
19
5
5
5
6
49
49
48
48
67
101
102
102
36
4
Cash Interest Paid
1
1
1
2
2
2
2
1
1
1
1
2
2
2
2
2
2
3
3
3
3
3
2
2
2
2
2
Change in Working Capital
(154)
(236)
(184)
(68)
(12)
54
108
42
34
21
31
(41)
(77)
(84)
(116)
(53)
1
0
(2)
(23)
(86)
(133)
(231)
(165)
(127)
(7)
137
Cash from Operating Activities
218
N/A
227
+4%
169
-26%
245
+45%
258
+5%
262
+2%
225
-14%
114
-49%
75
-34%
57
-25%
97
+72%
44
-55%
41
-6%
80
+93%
111
+39%
195
+75%
264
+35%
283
+7%
290
+2%
287
-1%
269
-6%
228
-15%
117
-48%
216
+84%
221
+2%
242
+9%
350
+45%
Investing Cash Flow
Capital Expenditures
(93)
(97)
(95)
(44)
(23)
(39)
(28)
(26)
(23)
(6)
(28)
(30)
(30)
(39)
(19)
(34)
(33)
(27)
(25)
(41)
(104)
(134)
(295)
(288)
(293)
(329)
(186)
Other Items
(120)
(107)
(186)
(628)
(535)
(483)
(424)
152
210
118
18
109
136
203
418
203
(20)
14
(197)
(186)
162
137
(153)
(106)
(111)
(287)
14
Cash from Investing Activities
(213)
N/A
(203)
+4%
(282)
-39%
(673)
-139%
(558)
+17%
(522)
+6%
(452)
+13%
125
N/A
187
+50%
113
-40%
(10)
N/A
79
N/A
106
+35%
164
+54%
399
+144%
169
-58%
(53)
N/A
(13)
+76%
(222)
-1 661%
(227)
-2%
57
N/A
3
-95%
(448)
N/A
(394)
+12%
(404)
-2%
(616)
-53%
(172)
+72%
Financing Cash Flow
Net Issuance of Common Stock
0
0
628
628
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(84)
(89)
(119)
(124)
(50)
(47)
(10)
(2)
(2)
(2)
(3)
(3)
(3)
(88)
(87)
(88)
(88)
(9)
(9)
(8)
(7)
(6)
575
575
575
574
(7)
Cash Paid for Dividends
0
0
(105)
(105)
0
0
(179)
(20)
0
0
(20)
(179)
0
0
(179)
(179)
0
0
(75)
(75)
0
0
(195)
(195)
0
0
(185)
Other
0
0
0
0
0
0
0
(159)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(99)
N/A
(104)
-4%
404
N/A
400
-1%
473
+18%
477
+1%
(189)
N/A
(181)
+4%
(181)
+0%
(181)
0%
(182)
0%
(182)
0%
(182)
0%
(267)
-46%
(266)
+0%
(267)
0%
(267)
+0%
(188)
+30%
(84)
+55%
(83)
+2%
(83)
+0%
(81)
+2%
380
N/A
380
+0%
380
0%
379
0%
(192)
N/A
Change in Cash
Net Change in Cash
(94)
N/A
(80)
+15%
292
N/A
(28)
N/A
172
N/A
216
+26%
(416)
N/A
58
N/A
82
+41%
(12)
N/A
(94)
-693%
(59)
+37%
(34)
+42%
(23)
+34%
244
N/A
96
-61%
(56)
N/A
83
N/A
(16)
N/A
(23)
-41%
243
N/A
149
-39%
49
-67%
202
+311%
198
-2%
4
-98%
(14)
N/A
Free Cash Flow
Free Cash Flow
125
N/A
131
+4%
74
-44%
201
+173%
234
+17%
223
-5%
197
-12%
88
-55%
52
-40%
51
-2%
70
+36%
14
-80%
11
-19%
41
+257%
92
+127%
161
+75%
230
+43%
256
+11%
265
+3%
246
-7%
164
-33%
94
-43%
(178)
N/A
(72)
+60%
(72)
0%
(88)
-22%
164
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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