4572 — Drewloong Precision Cashflow Statement
0.000.00%
Last trade - 00:00- TWD5.72bn
- TWD5.27bn
- TWD670.87m
Annual cashflow statement for Drewloong Precision, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 |
| Net Income/Starting Line | 64.4 | 226 | 314 | 355 | 147 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -43.8 | -42.7 | -72 | -42.1 | -28.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -40.6 | -52.7 | -22.9 | -165 | 95 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 44.3 | 195 | 287 | 216 | 275 |
| Capital Expenditures | -30.3 | -33.7 | -41.3 | -288 | -240 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 109 | 203 | -186 | -106 | 3.64 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 78.5 | 169 | -227 | -394 | -237 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -182 | -267 | -82.9 | 380 | -192 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -59 | 96.3 | -23.1 | 202 | -153 |