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$139.00 ($4.37)
-0.50 (-0.36%)
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
Cash Flow Trends
Operating Cash Flow
$275M
+27.2% ▲
5Y CAGR: +19.3%
Capital Expenditures
$240M
+16.6% ▲
5Y CAGR: +54.9%
Free Cash Flow
$35M
+149.1% ▲
5Y CAGR: -16.6%
Dividends Paid
$185M
+5.1% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$153M
-175.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $64M | $226M | $314M | $355M | $147M |
| Depreciation & Amort. | $64M | $64M | $68M | $68M | $63M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$25M | -$54M | $6M | -$83M | $84M |
| Other Non-Cash Items | -$60M | -$41M | -$101M | -$124M | -$17M |
| Operating Cash Flow | $44M | $195M | $287M | $216M | $275M |
| — Investing Activities — | |||||
| Capital Expenditures | -$30M | -$34M | -$41M | -$275M | -$236M |
| Acquisitions (Net) | $230K | $0 | $0 | $0 | $0 |
| Investment Purchases | -$558M | -$374M | -$528M | -$687M | -$650M |
| Investment Sales | $668M | $577M | $345M | $584M | $651M |
| Other Investing | -$897K | -$287K | -$3M | -$15M | -$1M |
| Investing Cash Flow | $79M | $169M | -$227M | -$394M | -$237M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $581M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$179M | -$179M | -$75M | -$195M | -$185M |
| Other Financing | -$3M | -$88M | -$8M | -$6M | -$7M |
| Financing Cash Flow | -$182M | -$267M | -$83M | $380M | -$192M |
| Net Change in Cash | -$59M | $96M | -$23M | $202M | -$153M |
| Cash End of Period | $356M | $453M | $430M | $632M | $479M |
| Free Cash Flow | $14M | $161M | $246M | -$72M | $35M |