D

Drewloong Precision Inc
TWSE:4572

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Drewloong Precision Inc
TWSE:4572
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Price: 152 TWD Market Closed
Market Cap: 5.9B TWD
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Cash Flow Statement

Cash Flow Statement
Drewloong Precision Inc

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Cash Flow Statement
Currency: TWD
Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
351
437
327
284
240
175
88
43
16
12
45
64
104
152
216
226
253
279
287
314
345
Depreciation & Amortization
59
75
63
65
66
67
67
67
67
67
66
64
63
61
62
64
66
69
69
68
68
Other Non-Cash Items
(38)
(48)
(37)
(36)
(36)
(34)
(39)
(38)
(41)
(43)
(44)
(44)
(48)
(49)
(51)
(43)
(57)
(64)
(64)
(72)
(58)
Cash Taxes Paid
51
111
93
93
93
61
28
28
28
19
19
19
19
5
5
5
6
49
49
48
48
Cash Interest Paid
1
1
1
2
2
2
2
1
1
1
1
2
2
2
2
2
2
3
3
3
3
Change in Working Capital
(154)
(236)
(184)
(68)
(12)
54
108
42
34
21
31
(41)
(77)
(84)
(116)
(53)
1
0
(2)
(23)
(86)
Cash from Operating Activities
218
N/A
227
+4%
169
-26%
245
+45%
258
+5%
262
+2%
225
-14%
114
-49%
75
-34%
57
-25%
97
+72%
44
-55%
41
-6%
80
+93%
111
+39%
195
+75%
264
+35%
283
+7%
290
+2%
287
-1%
269
-6%
Investing Cash Flow
Capital Expenditures
(93)
(97)
(95)
(44)
(23)
(39)
(28)
(26)
(23)
(6)
(28)
(30)
(30)
(39)
(19)
(34)
(33)
(27)
(25)
(41)
(104)
Other Items
(120)
(107)
(186)
(628)
(535)
(483)
(424)
152
210
118
18
109
136
203
418
203
(20)
14
(197)
(186)
162
Cash from Investing Activities
(213)
N/A
(203)
+4%
(282)
-39%
(673)
-139%
(558)
+17%
(522)
+6%
(452)
+13%
125
N/A
187
+50%
113
-40%
(10)
N/A
79
N/A
106
+35%
164
+54%
399
+144%
169
-58%
(53)
N/A
(13)
+76%
(222)
-1 661%
(227)
-2%
57
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
628
628
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(84)
(89)
(119)
(124)
(50)
(47)
(10)
(2)
(2)
(2)
(3)
(3)
(3)
(88)
(87)
(88)
(88)
(9)
(9)
(8)
(7)
Cash Paid for Dividends
0
0
(105)
(105)
0
0
(179)
(20)
0
0
(20)
(179)
0
0
(179)
(179)
0
0
(75)
(75)
0
Other
0
0
0
0
0
0
0
(159)
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(99)
N/A
(104)
-4%
404
N/A
400
-1%
473
+18%
477
+1%
(189)
N/A
(181)
+4%
(181)
+0%
(181)
0%
(182)
0%
(182)
0%
(182)
0%
(267)
-46%
(266)
+0%
(267)
0%
(267)
+0%
(188)
+30%
(84)
+55%
(83)
+2%
(83)
+0%
Change in Cash
Net Change in Cash
(94)
N/A
(80)
+15%
292
N/A
(28)
N/A
172
N/A
216
+26%
(416)
N/A
58
N/A
82
+41%
(12)
N/A
(94)
-693%
(59)
+37%
(34)
+42%
(23)
+34%
244
N/A
96
-61%
(56)
N/A
83
N/A
(16)
N/A
(23)
-41%
243
N/A
Free Cash Flow
Free Cash Flow
125
N/A
131
+4%
74
-44%
201
+173%
234
+17%
223
-5%
197
-12%
88
-55%
52
-40%
51
-2%
70
+36%
14
-80%
11
-19%
41
+257%
92
+127%
161
+75%
230
+43%
256
+11%
265
+3%
246
-7%
164
-33%

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