4572 — Drewloong Precision Cashflow Statement

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IndustrialsBalancedSmall CapFalling Star

Annual cashflow statement 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:	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	42.8	64.4	226	314	355
Depreciation
Amortisation
Non-Cash Items	-37.7	-43.8	-42.7	-72	-42.1
Unusual Items
Other Non-Cash Items
Changes in Working Capital	41.8	-40.6	-52.7	-22.9	-165
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	114	44.3	195	287	216
Capital Expenditures	-26.9	-30.3	-33.7	-41.3	-288
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	152	109	203	-186	-106
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	125	78.5	169	-227	-394
Financing Cash Flow Items	-159	—	—	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-181	-182	-267	-82.9	380
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	58.1	-59	96.3	-23.1	202