4572 — Drewloong Precision Balance Sheet
0.000.00%
- TWD6.64bn
- TWD6.07bn
- TWD871.45m
- 69
- 26
- 38
- 39
Annual balance sheet for Drewloong Precision, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,092 | 929 | 780 | 936 | 1,276 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 82 | 129 | 212 | 256 | 287 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 1,508 | 1,414 | 1,394 | 1,620 | 2,120 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 529 | 509 | 646 | 639 | 905 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,100 | 1,978 | 2,144 | 2,366 | 3,108 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 81.6 | 84.9 | 157 | 213 | 254 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 255 | 259 | 421 | 475 | 1,018 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1,844 | 1,719 | 1,724 | 1,890 | 2,089 |
| Total Liabilities & Shareholders' Equity | 2,100 | 1,978 | 2,144 | 2,366 | 3,108 |
| Total Common Shares Outstanding |