4572.TW TAI
Drewloong Precision, Inc.
1W: -0.4%
1M: -3.5%
3M: -4.5%
YTD: -4.1%
1Y: -14.9%
3Y: -6.4%
5Y: +67.9%
NT$139.50 ($4.39)
+0.00 (+0.00%)
Weekly Expected Move ±2.0%
NT$134
NT$137
NT$140
NT$142
NT$145
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$3.0B
-4.6% ▼
5Y CAGR: +7.1%
Total Liabilities
$940M
-7.7% ▼
5Y CAGR: +29.8%
Shareholders Equity
$2.0B
-3.1% ▼
5Y CAGR: +1.9%
Cash & Investments
$1.1B
-11.7% ▼
5Y CAGR: +0.6%
Total Debt
$677M
+1.7% ▲
5Y CAGR: +42.9%
Net Debt
$198M
+496.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $356M | $453M | $430M | $632M | $479M |
| Short-Term Investments | $573M | $327M | $507M | $644M | $648M |
| Cash & ST Investments | $929M | $780M | $936M | $1.3B | $1.1B |
| Net Receivables | $128M | $211M | $252M | $287M | $214M |
| Inventory | $286M | $385M | $413M | $548M | $487M |
| Other Current Assets | $914K | $2M | $4M | $0 | $0 |
| Total Current Assets | $1.4B | $1.4B | $1.6B | $2.1B | $1.8B |
| Property, Plant & Equip. | $509M | $646M | $639M | $905M | $1.0B |
| Goodwill & Intangibles | $9M | $15M | $11M | $18M | $18M |
| Long-Term Investments | -$541M | -$253M | -$429M | $44M | $40M |
| Other Non-Current Assets | $576M | $331M | $513M | $9M | $6M |
| Total Non-Current Assets | $564M | $750M | $745M | $988M | $1.1B |
| Total Assets | $2.0B | $2.1B | $2.4B | $3.1B | $3.0B |
| — Liabilities — | |||||
| Accounts Payable | $5M | $12M | $10M | $17M | $7M |
| Short-Term Debt | $0 | $960K | $0 | $7M | $481M |
| Deferred Revenue | $75M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $26M | $83M | $130M | $11M | $6M |
| Total Current Liabilities | $85M | $157M | $213M | $254M | $637M |
| Long-Term Debt | $0 | $0 | $0 | $469M | $0 |
| Other Non-Current Liab. | $600K | $3M | $3M | $6M | $36M |
| Total Non-Current Liabilities | $174M | $263M | $263M | $764M | $303M |
| Total Liabilities | $259M | $421M | $475M | $1.0B | $940M |
| — Equity — | |||||
| Common Stock | $358M | $358M | $390M | $390M | $400M |
| Retained Earnings | $978M | $1.1B | $1.3B | $1.4B | $1.3B |
| Accumulated OCI | $130M | $136M | $154M | $178M | $207M |
| Total Stockholders Equity | $1.7B | $1.7B | $1.9B | $2.1B | $2.0B |
| Total Liabilities & Equity | $2.0B | $2.1B | $2.4B | $3.1B | $3.0B |
| — Key Metrics — | |||||
| Total Debt | $116M | $206M | $201M | $665M | $677M |
| Net Debt | -$241M | -$246M | -$229M | $33M | $198M |
| Total Investments | $31M | $74M | $78M | $688M | $688M |