YOLFTbeta
45

Drewloong Precision Inc

4572 · TW · Industrials / Aerospace & Defense

120.50TWD+2.00 (+1.69%)

Price History

Full chart

Market Stats

Previous Close118.50
Open121.50
Day Range116.50 – 121.50
52-Week Range131.56 – 171.70
Volume14.14K
Market Cap5.58B
P/E (TTM)38.32
Forward P/E0.00
EPS3.64
Dividend Yield3.58%
Beta0.24
50-Day Avg140.67
200-Day Avg145.13

About

Drewloong Precision, Inc. engages in the manufacturing, processing, and trading of aerospace components and special molds and jigs in Taiwan, the United States, France, and internationally. The company provides aero structural parts, aircraft engine parts, landing gear parts, and special tools. The company was founded in 1979 and is headquartered in Kaohsiung City, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOXuanyi Chen
  • Employees0
  • HeadquartersNo. 166, Bade 2nd Road, Kaohsiung, Taiwan, 814, Taiwan
  • Websitehttps://www.drewloong.com.tw

Leadership

  • Xuanyi ChenGeneral Manager
  • Wenyu LiPrincipal Financial Officer & Director
  • Zi Yan ZengAccounting Supervisor
  • Shu-Chiu ChenChief Internal Auditor

Financials

Income Statement

Currency: TWD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue465.56M505.22M564.08M839.07M814.96M350.17M403.92M636.81M832.66M871.45M670.87M
Growth (%)-+8.52%+11.65%+48.75%-2.87%-57.03%+15.35%+57.66%+30.75%+4.66%-23.02%
Cost of Revenue260.55M277.02M292.22M440.38M425.59M245.19M263.25M350.88M435.03M443.62M439.14M
Gross Profit205.02M228.20M271.86M398.69M389.37M104.98M140.67M285.93M397.63M427.84M231.73M
Gross Margin44.04%45.17%48.19%47.52%47.78%29.98%34.83%44.90%47.75%49.09%34.54%
Operating Expense65.97M62.28M75.44M80.31M103.59M59.93M75.42M44.39M109.62M119.42M93.81M
Operating Income139.04M165.92M196.42M318.38M285.78M45.05M65.25M241.55M288.02M308.42M137.92M
Operating Margin29.87%32.84%34.82%37.94%35.07%12.87%16.15%37.93%34.59%35.39%20.56%
EBITDA168.37M209.06M255.05M375.31M351.27M112.30M129.61M305.60M384.26M430.95M223.56M
EBITDA Margin36.16%41.38%45.22%44.73%43.10%32.07%32.09%47.99%46.15%49.45%33.32%
Net Income112.88M126.22M150.00M240.19M221.52M32.79M53.74M183.57M242.03M284.24M120.06M
Net Income Margin24.25%24.98%26.59%28.63%27.18%9.36%13.30%28.83%29.07%32.62%17.90%
R&D14.22M19.68M21.64M34.12M37.20M20.96M41.64M29.27M44.53M38.07M22.88M
R&D as % of Total Revenue3.05%3.90%3.84%4.07%4.56%5.98%10.31%4.60%5.35%4.37%3.41%
Interest Expense-1.82M952.00K498.00K2.22M1.46M1.54M2.06M2.54M7.86M14.39M
Interest Expense % of Total Revenue-0.36%0.17%0.06%0.27%0.42%0.38%0.32%0.30%0.90%2.15%

Balance Sheet

Currency: TWD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets671.15M969.04M1.15B1.34B1.62B2.34B2.10B1.98B2.14B2.37B3.11B2.96B
Total Liabilities168.49M273.50M247.69M329.32M379.53M347.55M255.37M258.76M420.70M475.39M1.02B940.34M
Total Equity502.67M695.54M903.02M1.01B1.24B1.99B1.84B1.72B1.72B1.89B2.09B2.02B
Cash152.08M142.91M222.47M229.66M385.27M357.36M415.42M356.44M452.72M429.60M632.01M478.62M
Total Debt67.15M114.72M105.00M127.75M113.73M116.64M113.69M115.79M206.47M200.85M665.21M676.59M
Net Debt-84.94M-28.19M-117.47M-101.91M-271.54M-240.72M-301.73M-240.65M-246.25M-228.75M33.20M197.97M

Cash Flow

Currency: TWD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow125.57M145.33M123.53M178.09M245.37M114.08M44.32M194.74M286.86M216.37M275.31M
Investing Cash Flow-262.57M-137.25M-89.04M6.55M-672.91M125.16M78.53M168.86M-227.04M-394.19M-236.53M
Financing Cash Flow127.83M71.48M-27.30M-29.02M399.62M-181.19M-181.84M-267.32M-82.94M380.23M-192.16M
Capital Expenditure150.22M76.37M62.76M77.25M48.79M26.89M30.32M33.70M41.26M287.89M240.18M
Free Cash Flow-24.65M68.96M60.78M100.83M196.59M87.19M14.00M161.04M245.60M-71.52M35.13M
Dividends Paid-21.50M39.00M15.00M105.00M179.00M179.00M179.00M75.40M195.00M185.00M
FCF to OCF-19.63%47.45%49.20%56.62%80.12%76.43%31.60%82.70%85.62%-33.05%12.76%
Dividend Paid to FCF-31.18%64.17%14.88%53.41%205.29%1278.30%111.15%30.70%-272.67%526.62%

Earnings

Report DateNov 12, 2019Mar 16, 2020May 12, 2020Aug 12, 2020Oct 27, 2020Mar 16, 2021May 4, 2021Aug 5, 2021Nov 4, 2021Mar 15, 2022May 10, 2022Aug 9, 2022Nov 8, 2022Mar 14, 2023May 10, 2023Aug 8, 2023Nov 8, 2023Mar 12, 2024May 9, 2024Aug 7, 2024Nov 6, 2024Mar 6, 2025Mar 31, 2025Aug 7, 2025Nov 11, 2025Mar 4, 2026May 6, 2026Aug 6, 2026
EPS Estimate1.621.51-0.520.77---------1.161.501.651.661.581.681.861.641.361.291.310.620.880.98
EPS Actual1.660.800.750.40-0.270.040.160.420.500.421.041.561.900.621.481.591.871.142.091.811.451.701.28-0.100.801.010.000.92
Surprise2.47%-47.02%--23.08%-135.06%---------27.59%6.00%13.33%-31.33%32.28%7.74%-22.04%3.66%-6.42%-107.75%-38.93%62.90%-100.00%-6.12%
TimingPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap5.58B
Enterprise Value5.10B
Trailing P/E38.32
Forward P/E0.00
Price / Sales7.99
Price / Book2.95
EPS3.64
Book Value47.54
Revenue (TTM)699.05M
Gross Profit (TTM)232.14M
EBITDA178.36M
Profit Margin21.05%
Operating Margin22.42%
Return on Equity7.64%
Return on Assets2.76%
Shares Outstanding40.02M
Shares Float14.49M
Beta0.24
Dividend Yield3.58%
Dividend Rate5.00
Payout Ratio1.83%

Dividends

20261×
5.00Jul 16, 2026
20251×
4.74Jul 28, 2025
20241×
5.00Jul 23, 2024
20231×
2.05Aug 24, 2023
20221×
4.47Jul 14, 2022
20211×
4.47Aug 12, 2021
20201×
4.47Jul 7, 2020
20191×
3.13Jul 18, 2019

Stock Splits

  • Jul 28, 20251025.641:1000
  • Aug 24, 20231089.3855:1000
  • Jul 18, 20191050:1000