Drewloong Precision, Inc.

TWSE:4572 Stock Report

Market Cap: NT$5.8b

Drewloong Precision Balance Sheet Health

Financial Health criteria checks 5/6

Drewloong Precision has a total shareholder equity of NT$2.0B and total debt of NT$466.1M, which brings its debt-to-equity ratio to 23.1%. Its total assets and total liabilities are NT$2.9B and NT$879.2M respectively. Drewloong Precision's EBIT is NT$309.8M making its interest coverage ratio -17.7. It has cash and short-term investments of NT$1.1B.

Key information

23.1%

Debt to equity ratio

NT$466.07m

Debt

Interest coverage ratio-17.7x
CashNT$1.10b
EquityNT$2.02b
Total liabilitiesNT$879.17m
Total assetsNT$2.90b

Recent financial health updates

No updates

Recent updates

Impressive Earnings May Not Tell The Whole Story For Drewloong Precision (TWSE:4572)

Aug 19
Impressive Earnings May Not Tell The Whole Story For Drewloong Precision (TWSE:4572)

Will Drewloong Precision (TPE:4572) Multiply In Value Going Forward?

Mar 15
Will Drewloong Precision (TPE:4572) Multiply In Value Going Forward?

Are Drewloong Precision's (TPE:4572) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Feb 12
Are Drewloong Precision's (TPE:4572) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Are Dividend Investors Getting More Than They Bargained For With Drewloong Precision, Inc.'s (TPE:4572) Dividend?

Jan 22
Are Dividend Investors Getting More Than They Bargained For With Drewloong Precision, Inc.'s (TPE:4572) Dividend?

Is Drewloong Precision, Inc.'s (TPE:4572) Recent Stock Performance Influenced By Its Financials In Any Way?

Jan 01
Is Drewloong Precision, Inc.'s (TPE:4572) Recent Stock Performance Influenced By Its Financials In Any Way?

The Trends At Drewloong Precision (TPE:4572) That You Should Know About

Dec 11
The Trends At Drewloong Precision (TPE:4572) That You Should Know About

Would Shareholders Who Purchased Drewloong Precision's (TPE:4572) Stock Year Be Happy With The Share price Today?

Nov 20
Would Shareholders Who Purchased Drewloong Precision's (TPE:4572) Stock Year Be Happy With The Share price Today?

Financial Position Analysis

Short Term Liabilities: 4572's short term assets (NT$2.0B) exceed its short term liabilities (NT$171.3M).

Long Term Liabilities: 4572's short term assets (NT$2.0B) exceed its long term liabilities (NT$707.9M).


Debt to Equity History and Analysis

Debt Level: 4572 has more cash than its total debt.

Reducing Debt: 4572's debt to equity ratio has increased from 0% to 23.1% over the past 5 years.

Debt Coverage: 4572's debt is well covered by operating cash flow (25.3%).

Interest Coverage: 4572 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 09:20
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Drewloong Precision, Inc. is covered by 6 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullCapital Securities Corporation
Jianhong WuCapital Securities Corporation
Pei-Hsun HsuJih Sun Securities Investment Consulting Co., Ltd.