Reports – Drewloong Precision, Inc. (DPI)

Reports – Drewloong Precision, Inc. (DPI)

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2019Q3

Drewloong Precision, Inc. and Subsidiaries
CONSOLIDATED BALANCE SHEETS (In Thousands of New Taiwan Dollars)	Sep. 30, 2019 (Reviewed)		Dec. 31, 2018 (Audited)		Sep. 30, 2018 (Reviewed)
	Amount	%	Amount	%	Amount	%
Current assets	$1,672,508	73	$1,119,448	69	$997,546	66
Noncurrent assets	618,860	27	504,325	31	506,444	34
Total assets	2,291,368	100	1,623,773	100	1,503,990	100
Current liabilities	136,480	6	214,346	13	160,076	11
Noncurrent liabilities	199,321	9	165,186	10	168,332	11
Total liabilities	335,801	15	379,532	23	328,408	22
Capital stock	358,000	16	300,000	18	300,000	20
Capital surplus	586,812	26	8,000	0	8,000	1
Retained Earnings	1,010,755	44	936,241	58	867,582	58
Equity attributable to shareholders of the parent	1,955,567	85	1,244,241	77	1,175,582	78
Total shareholders' equity	1,955,567	85	1,244,241	77	1,175,582	78
Total liabilities and shareholders' equity	$2,291,368	100	$1,623,773	100	$1,503,990	100
Book value per share (in NT dollars per share)	54.62		41.47		39.19

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (In Thousands of New Taiwan Dollars,Except Earnings Per Share) (Reviewed,Not Audited)	Year ended Sep. 30, 2019		Year ended Sep. 30, 2018
	Amount	%	Amount	%
Net Revenue	$637,271	100	$602,331	100
Cost of revenue	325,704	51	317,237	53
Gross profit	311,567	49	285,094	47
Operating expenses	80,901	13	70,591	12
Income from operations	230,666	36	214,503	36
Non-operating income and exepens	9,246	1	15,879	3
Income before income tax	239,912	38	230,382	38
Income tax expense	53,398	8	58,850	10
Net income	$186,514	29	$171,532	28
Basic Earnings per share ( in NT dollars per share )	5.85		5.45

CONSOLIDATED STATEMENTS OF CASH FLOWS (In Thousands of New Taiwan Dollars) (Reviewed,Not Audited)	Year ended Sep. 30, 2019	Year ended Sep. 30, 2018
	Amount	Amount
Net cash generated by operating activities	$88,847	$98,023
Net cash generated ( used ) in investing activities	(167,033)	121,190
Net cash used in financing activities	407,895	(25,609)
Net increase ( decrease ) in cash and cash equivalents	329,709	193,604
Cash and cash equivalents, at beginning of the year	385,274	229,663
Cash and cash equivalents, at end of the year	$714,983	$423,267

2019Q2

Drewloong Precision, Inc. and Subsidiaries
CONSOLIDATED BALANCE SHEETS (In Thousands of New Taiwan Dollars)	Jun. 30, 2019 (Reviewed)		Dec. 31, 2018 (Audited)		Jun. 30, 2018 (Reviewed)
	Amount	%	Amount	%	Amount	%
Current assets	$1,105,567	64	$1,119,448	69	$916,390	64
Noncurrent assets	628,157	36	504,325	31	517,168	36
Total assets	1,733,724	100	1,623,773	100	1,433,558	100
Current liabilities	270,238	16	214,346	13	147,205	10
Noncurrent liabilities	198,045	11	165,186	10	176,757	12
Total liabilities	468,283	27	379,532	23	323,962	23
Capital stock	315,000	18	300,000	18	300,000	21
Capital surplus		0	8,000	0	8,000	1
Retained Earnings	950,441	55	936,241	58	801,596	56
Equity attributable to shareholders of the parent	1,265,441	73	1,244,241	77	1,109,596	77
Total shareholders' equity	1,265,441	73	1,244,241	77	1,109,596	77
Total liabilities and shareholders' equity	$1,733,724	100	$1,623,773	100	$1,433,558	100
Book value per share (in NT dollars per share)	40.17		41.47		36.99

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (In Thousands of New Taiwan Dollars,Except Earnings Per Share) (Reviewed,Not Audited)	Year ended Jun. 30, 2019		Year ended Jun. 30, 2018
	Amount	%	Amount	%
Net Revenue	$424,901	100	$358,553	100
Cost of revenue	216,065	51	186,923	52
Gross profit	208,836	49	171,630	48
Operating expenses	53,764	13	40,430	11
Income from operations	155,072	36	131,200	37
Non-operating income and exepens	9,132	2	15,286	4
Income before income tax	164,204	39	146,486	41
Income tax expense	38,004	9	40,940	11
Net income	$126,200	30	$105,546	29
Basic Earnings per share ( in NT dollars per share )	4.21		3.52

CONSOLIDATED STATEMENTS OF CASH FLOWS (In Thousands of New Taiwan Dollars) (Reviewed,Not Audited)	Year ended Jun. 30, 2019	Year ended Jun. 30, 2018
	Amount	Amount
Net cash generated by operating activities	$50,732	$58,715
Net cash generated ( used ) in investing activities	(170,845)	95,031
Net cash used in financing activities	(78,482)	(22,200)
Net increase ( decrease ) in cash and cash equivalents	(198,595)	131,546
Cash and cash equivalents, at beginning of the year	385,274	229,663
Cash and cash equivalents, at end of the year	$186,679	$361,209

2019Q1

Drewloong Precision, Inc. and Subsidiaries
CONSOLIDATED BALANCE SHEETS (In Thousands of New Taiwan Dollars)	Mar. 31, 2019 (Reviewed)		Dec. 31, 2018 (Audited)		Mar. 31, 2018 (Reviewed)
	Amount	%	Amount	%	Amount	%
Current assets	$1,083,974	63	$1,119,448	69	$851,095	62
Noncurrent assets	634,151	37	504,325	31	524,324	38
Total assets	1,718,125	100	1,623,773	100	1,375,419	100
Current liabilities	207,112	12	214,346	13	136,380	10
Noncurrent liabilities	203,787	12	165,186	10	184,397	13
Total liabilities	410,899	24	379,532	23	320,777	23
Capital stock	300,000	17	300,000	18	300,000	22
Capital surplus	8000	0	8,000	0	8,000	1
Retained Earnings	999,226	58	936,241	58	746,642	54
Equity attributable to shareholders of the parent	1,307,226	76	1,244,241	77	1,054,642	77
Total shareholders' equity	1,307,226	76	1,244,241	77	1,054,642	77
Total liabilities and shareholders' equity	$1,718,125	100	$1,623,773	100	$1,375,419	100
Book value per share (in NT dollars per share)	43.57		41.47		35.15

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (In Thousands of New Taiwan Dollars,Except Earnings Per Share) (Reviewed,Not Audited)	Year ended Mar. 31, 2019		Year ended Mar. 31, 2018
	Amount	%	Amount	%
Net Revenue	$216,825	100	$163,878	100
Cost of revenue	112,621	52	90,674	55
Gross profit	104,204	48	73,204	45
Operating expenses	27,538	13	19,044	12
Income from operations	76,666	35	54,160	33
Non-operating income and exepens	2,279	1	(9,015)	(6)
Income before income tax	78,945	36	45,145	28
Income tax expense	15,960	7	9,553	6
Net income	$62,985	29	$35,592	22
Basic Earnings per share ( in NT dollars per share )	2.10		1.19

CONSOLIDATED STATEMENTS OF CASH FLOWS (In Thousands of New Taiwan Dollars) (Reviewed,Not Audited)	Year ended Mar. 31, 2019	Year ended Mar. 31, 2018
	Amount	Amount
Net cash generated by operating activities	$41,802	$1,410
Net cash generated ( used ) in investing activities	(180,214)	39,047
Net cash used in financing activities	(74,022)	(3,599)
Net increase ( decrease ) in cash and cash equivalents	(212,434)	36,858
Cash and cash equivalents, at beginning of the year	385,274	229,663
Cash and cash equivalents, at end of the year	$172,840	$266,521

2018Q4

Drewloong Precision, Inc. and Subsidiaries
CONSOLIDATED BALANCE SHEETS (In Thousands of New Taiwan Dollars)	Dec. 31, 2018		Dec. 31, 2017
	Amount	%	Amount	%
Current assets	$1,119,448	69	$875,327	65
Noncurrent assets	504,325	31	468,014	35
Total assets	1,623,773	100	1,343,341	100
Current liabilities	214,346	13	139,065	10
Noncurrent liabilities	165,186	10	190,257	14
Total liabilities	379,532	23	329,322	25
Capital stock	300,000	18	300,000	22
Capital surplus	8,000	0	8,000	1
Retained Earnings	936,241	58	706,019	53
Equity attributable to shareholders of the parent	1,244,241	77	1,014,019	75
Total shareholders' equity	1,244,241	77	1,014,019	75
Total liabilities and shareholders' equity	$1,623,773	100	$1,343,341	100
Book value per share ( in NT dollars per share )	41.47		39.00

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (In Thousands of New Taiwan Dollars,Except Earnings Per Share)	Year ended Dec. 31, 2018		Year ended Dec. 31, 2017
	Amount	%	Amount	%
Net Revenue	$839,073	100	$564,076	100
Cost of revenue	440,385	52	292,221	52
Gross profit	398,688	48	271,855	48
Operating expenses	103,263	12	68,087	12
Income from operations	295,425	35	203,768	36
Non-operating income and exepens	22,224	3	(8,300)	(1)
Income before income tax	317,649	38	195,468	35
Income tax expense	77,458	9	45,466	8
Net income	$240,191	29	$150,002	27
Basic Earnings per share ( in NT dollars per share )	8.01		5.00

CONSOLIDATED STATEMENTS OF CASH FLOWS (In Thousands of New Taiwan Dollars)	Year ended Dec. 31, 2018	Year ended Dec. 31, 2017
	Amount	Amount
Net cash generated by operating activities	$178,085	$123,534
Net cash generated ( used ) in investing activities	6,546	(89,044)
Net cash used in financing activities	(29,020)	(27,296)
Net increase ( decrease ) in cash and cash equivalents	155,611	7,194
Cash and cash equivalents, at beginning of the year	229,663	222,469
Cash and cash equivalents, at end of the year	$385,274	$229,663

2018Q2

Drewloong Precision, Inc. and Subsidiaries
CONSOLIDATED BALANCE SHEETS (In Thousands of New Taiwan Dollars)	Jun. 30, 2018 (Reviewed)		Dec. 31, 2017 (Audited)		Jun. 30, 2017 (Reviewed)
	Amount	%	Amount	%	Amount	%
Current assets	$916,390	64	$875,327	65	$755,895	63
Noncurrent assets	517,168	36	468,014	35	449,375	37
Total assets	1,433,558	100	1,343,341	100	1,205,270	100
Current liabilities	147,205	10	139,065	10	106,964	9
Noncurrent liabilities	176,757	12	190,257	14	170,640	14
Total liabilities	323,962	23	329,322	25	277,604	23
Capital stock	300,000	21	300,000	22	260,000	22
Capital surplus	8,000	1	8,000	1	48,000	4
Retained Earnings	801,596	56	706,019	53	619,666	51
Equity attributable to shareholders of the parent	1,109,596	77	1,014,019	75	927,666	77
Total shareholders' equity	1,109,596	77	1,014,019	75	927,666	77
Total liabilities and shareholders' equity	$1,433,558	100	$1,343,341	100	$1,205,270	100
Book value per share (in NT dollars per share)	36.99		39		35.68

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (In Thousands of New Taiwan Dollars,Except Earnings Per Share) (Reviewed,Not Audited)	Year ended Jun. 30, 2018		Year ended Jun. 30, 2017
	Amount	%	Amount	%
Net Revenue	$358,553	100	$282,230	100
Cost of revenue	186,923	52	149,076	53
Gross profit	171,630	48	133,154	47
Operating expenses	40,430	11	32,351	11
Income from operations	131,200	37	100,803	36
Non-operating income and exepens	15,286	4	(9,452)	(3)
Income before income tax	146,486	41	91,351	32
Income tax expense	40,940	11	27,702	10
Net income	$105,546	29	$63,649	23
Basic Earnings per share ( in NT dollars per share )	3.52		2.12

CONSOLIDATED STATEMENTS OF CASH FLOWS (In Thousands of New Taiwan Dollars) (Reviewed,Not Audited)	Year ended Jun. 30, 2018	Year ended Jun. 30, 2017
	Amount	Amount
Net cash generated by operating activities	$58,715	$18,385
Net cash generated ( used ) in investing activities	95,031	(15,558)
Net cash used in financing activities	(22,200)	(20,708)
Net increase ( decrease ) in cash and cash equivalents	131,546	(17,881)
Cash and cash equivalents, at beginning of the year	229,663	222,469
Cash and cash equivalents, at end of the year	$361,209	$204,588

2017Q4

Drewloong Precision, Inc. and Subsidiaries
CONSOLIDATED BALANCE SHEETS (In Thousands of New Taiwan Dollars)	Dec. 31, 2017		Dec. 31, 2016
	Amount	%	Amount	%
Current assets	$875,327	65	$692,910	60
Noncurrent assets	468,014	35	457,793	40
Total assets	1,343,341	100	1,150,703	100
Current liabilities	139,065	10	125,780	11
Noncurrent liabilities	190,257	14	121,906	11
Total liabilities	329,322	25	247,686	22
Capital stock	300,000	22	260,000	23
Capital surplus	8,000	1	87,000	8
Retained Earnings	706,019	53	556,017	48
Equity attributable to shareholders of the parent	1,014,019	75	903,017	78
Total shareholders' equity	1,014,019	75	903,017	78
Total liabilities and shareholders' equity	$1,343,341	100	$1,150,703	100
Book value per share ( in NT dollars per share )	39		34.73

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (In Thousands of New Taiwan Dollars,Except Earnings Per Share)	Year ended Dec. 31, 2017		Year ended Dec. 31, 2016
	Amount	%	Amount	%
Net Revenue	$564,076	100	$505,216	100
Cost of revenue	292,221	52	277,018	55
Gross profit	271,855	48	228,198	45
Operating expenses	68,087	12	62,280	12
Income from operations	203,768	36	165,918	33
Non-operating income and exepens	(8,300)	(1)	(1,636)	(0)
Income before income tax	195,468	35	164,282	33
Income tax expense	45,466	8	38,059	8
Net income	$150,002	27	$126,223	25
Basic Earnings per share ( in NT dollars per share )	5		4.5

CONSOLIDATED STATEMENTS OF CASH FLOWS (In Thousands of New Taiwan Dollars)	Year ended Dec. 31, 2017	Year ended Dec. 31, 2016
	Amount	Amount
Net cash generated by operating activities	$123,534	$145,329
Net cash generated ( used ) in investing activities	(89,044)	(137,250)
Net cash used in financing activities	(27,296)	71,482
Net increase ( decrease ) in cash and cash equivalents	7,194	79,561
Cash and cash equivalents, at beginning of the year	222,469	142,908
Cash and cash equivalents, at end of the year	$229,663	$222,469

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