Reports – Drewloong Precision, Inc. (DPI)

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2024Q3

Drewloong Precision, Inc. and Subsidiaries
CONSOLIDATED BALANCE SHEETS (In Thousands of New Taiwan Dollars)	Sep. 30, 2024 (Reviewed)		Dec. 31, 2023 (Audited)		Sep. 30, 2023 (Reviewed)
	Amount	%	Amount	%	Amount	%
Current assets	$1,960,641	68	$1,620,350	68	$1,579,337	69
Noncurrent assets	939,760	32	745,346	32	721,935	31
Total assets	2,900,401	100	2,365,696	100	2,301,272	100
Current liabilities	171,303	6	212,828	9	183,477	8
Noncurrent liabilities	707,869	24	262,564	11	271,759	12
Total liabilities	879,172	30	475,392	20	455,236	20
Capital stock	390,000	13	390,000	16	390,000	17
Capital surplus	109,648	4	0	0	0	0
Retained Earnings	1,521,581	52	1,500,304	63	1,456,036	63
Equity attributable to shareholders of the parent	2,021,229	70	1,890,304	80	1,846,036	80
Total shareholders' equity	2,021,229	70	1,890,304	80	1,846,036	80
Total liabilities and shareholders' equity	$2,900,401	100	$2,365,696	100	$2,301,272	100
Book value per share (in NT dollars per share)	51.83		48.47		47.33

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (In Thousands of New Taiwan Dollars,Except Earnings Per Share) (Reviewed,Not Audited)	Year ended Sep. 30, 2024		Year ended Sep. 30, 2023
	Amount	%	Amount	%
Net Revenue	$667,934	100	$627,407	100
Cost of revenue	336,599	50	333,511	53
Gross profit	331,335	50	293,896	47
Operating expenses	89,813	13	74,129	12
Income from operations	241,522	36	219,767	35
Non-operating income and exepens	29,405	4	39,014	6
Income before income tax	270,927	41	258,781	41
Income tax expense	54,650	8	61,019	10
Net income	$216,277	32	$197,762	32
Basic Earnings per share ( in NT dollars per share )	5.55		5.07

CONSOLIDATED STATEMENTS OF CASH FLOWS (In Thousands of New Taiwan Dollars) (Reviewed,Not Audited)	Year ended Sep. 30, 2024	Year ended Sep. 30, 2023
	Amount	Amount
Net cash generated by operating activities	$44,400	$213,465
Net cash generated ( used ) in investing activities	(372,626)	(151,762)
Net cash used in financing activities	381,090	(82,050)
Net increase ( decrease ) in cash and cash equivalents	52864	(20,347)
Cash and cash equivalents, at beginning of the year	429,595	452,720
Cash and cash equivalents, at end of the year	$482,459	$432,373

2024Q2

Drewloong Precision, Inc. and Subsidiaries
CONSOLIDATED BALANCE SHEETS (In Thousands of New Taiwan Dollars)	Jun. 30, 2024 (Reviewed)		Dec. 31, 2023 (Audited)		Jun. 30, 2023 (Reviewed)
	Amount	%	Amount	%	Amount	%
Current assets	$1,678,524	68	$1,620,350	68	$1,547,972	68
Noncurrent assets	803,536	32	745,346	32	726,831	32
Total assets	2,482,060	100	2,365,696	100	2,274,803	100
Current liabilities	384,273	15	212,828	9	227,227	10
Noncurrent liabilities	246,274	10	262,564	11	276,496	12
Total liabilities	630,547	25	475,392	20	503,723	22
Capital stock	390,000	16	390,000	16	390,000	17
Capital surplus	0	0	0	0	0	0
Retained Earnings	1,461,513	59	1,500,304	63	1,381,080	61
Equity attributable to shareholders of the parent	1,851,513	75	1,890,304	80	1,771,080	78
Total shareholders' equity	1,851,513	75	1,890,304	80	1,771,080	78
Total liabilities and shareholders' equity	$2,482,060	100	$2,365,696	100	$2,274,803	100
Book value per share (in NT dollars per share)	47.47		48.47		45.41

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (In Thousands of New Taiwan Dollars,Except Earnings Per Share) (Reviewed,Not Audited)	Year ended Jun. 30, 2024		Year ended Jun. 30, 2023
	Amount	%	Amount	%
Net Revenue	$444,575	100	$410,467	100
Cost of revenue	220,496	50	221,349	54
Gross profit	224,079	50	189,118	46
Operating expenses	61,631	14	44,072	11
Income from operations	162,448	37	145,046	35
Non-operating income and exepens	32,098	7	19,599	5
Income before income tax	194,546	44	164,645	40
Income tax expense	38,337	9	41,839	10
Net income	$156,209	35	$122,806	30
Basic Earnings per share ( in NT dollars per share )	4.01		3.15

CONSOLIDATED STATEMENTS OF CASH FLOWS (In Thousands of New Taiwan Dollars) (Reviewed,Not Audited)	Year ended Jun. 30, 2024	Year ended Jun. 30, 2023
	Amount	Amount
Net cash generated by operating activities	$75,151	$134,203
Net cash generated ( used ) in investing activities	100,621	(128,915)
Net cash used in financing activities	(4,965)	(6,753)
Net increase ( decrease ) in cash and cash equivalents	170,807	(1,465)
Cash and cash equivalents, at beginning of the year	429,595	452,720
Cash and cash equivalents, at end of the year	$600,402	$451,255

2024Q1

Drewloong Precision, Inc. and Subsidiaries
CONSOLIDATED BALANCE SHEETS (In Thousands of New Taiwan Dollars)	Mar. 31, 2024 (Reviewed)		Dec. 31, 2023 (Audited)		Mar. 31, 2023 (Reviewed)
	Amount	%	Amount	%	Amount	%
Current assets	$1,665,957	68	$1,620,350	68	$1,465,487	67
Noncurrent assets	781,018	32	745,346	32	735,545	33
Total assets	2,446,975	100	2,365,696	100	2,201,032	100
Current liabilities	212,074	9	212,828	9	160,562	7
Noncurrent liabilities	260,954	11	262,564	11	257,836	12
Total liabilities	473,028	19	475,392	20	418,398	19
Capital stock	390,000	16	390,000	16	358,000	16
Capital surplus	0	0	0	0	80,600	4
Retained Earnings	1,583,947	65	1,500,304	63	1,344,034	61
Equity attributable to shareholders of the parent	1,973,947	81	1,890,304	80	1,782,634	81
Total shareholders' equity	1,973,947	81	1,890,304	80	1,782,634	81
Total liabilities and shareholders' equity	$2,446,975	100	$2,365,696	100	$2,201,032	100
Book value per share (in NT dollars per share)	50.61		48.47		49.79

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (In Thousands of New Taiwan Dollars,Except Earnings Per Share) (Reviewed,Not Audited)	Year ended Mar. 31, 2024		Year ended Mar. 31, 2023
	Amount	%	Amount	%
Net Revenue	$231,689	100	$191,376	100
Cost of revenue	117,784	51	107,602	56
Gross profit	113,905	49	83,774	44
Operating expenses	30,054	13	11,523	6
Income from operations	83,851	36	72,251	38
Non-operating income and exepens	20,928	9	1,433	1
Income before income tax	104,779	45	73,684	39
Income tax expense	21,136	9	14,724	8
Net income	$83,643	36	$58,960	31
Basic Earnings per share ( in NT dollars per share )	2.14		1.51

CONSOLIDATED STATEMENTS OF CASH FLOWS (In Thousands of New Taiwan Dollars) (Reviewed,Not Audited)	Year ended Mar. 31, 2024	Year ended Mar. 31, 2023
	Amount	Amount
Net cash generated by operating activities	$63,254	$81,286
Net cash generated ( used ) in investing activities	86,576	(197,672)
Net cash used in financing activities	(630)	(737)
Net increase ( decrease ) in cash and cash equivalents	149,200	(117,123)
Cash and cash equivalents, at beginning of the year	429,595	452,720
Cash and cash equivalents, at end of the year	$578,795	$335,597

2023Q4

Consolidated Financial Statements

2023Q3

Drewloong Precision, Inc. and Subsidiaries
CONSOLIDATED BALANCE SHEETS (In Thousands of New Taiwan Dollars)	Sep. 30, 2023 (Reviewed)		Dec. 31, 2022 (Audited)		Sep. 30, 2022 (Reviewed)
	Amount	%	Amount	%	Amount	%
Current assets	$1,579,337	69	$1,394,093	65	$1,330,817	64
Noncurrent assets	721,935	31	750,279	35	755,524	36
Total assets	2,301,272	100	2,144,372	100	2,086,341	100
Current liabilities	183,477	8	157,407	8	131,422	6
Noncurrent liabilities	271,759	12	263,291	12	253,469	12
Total liabilities	455,236	20	420,698	20	384,891	18
Capital stock	390,000	17	358,000	17	358,000	17
Capital surplus	0	0	80,600	4	80,600	4
Retained Earnings	1,456,036	63	1,285,074	59	1,262,850	61
Equity attributable to shareholders of the parent	1,846,036	80	1,723,674	80	1,701,450	82
Total shareholders' equity	1,846,036	80	1,723,674	80	1,701,450	82
Total liabilities and shareholders' equity	$2,301,272	100	$2,144,372	100	$2,086,341	100
Book value per share (in NT dollars per share)	47.33		48.15		47.53

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (In Thousands of New Taiwan Dollars,Except Earnings Per Share) (Reviewed,Not Audited)	Year ended Sep. 30, 2023		Year ended Sep. 30, 2022
	Amount	%	Amount	%
Net Revenue	$627,407	100	$466,736	100
Cost of revenue	333,511	53	257,911	55
Gross profit	293,896	47	208,825	45
Operating expenses	74,129	12	64,460	14
Income from operations	219,767	35	144,365	31
Non-operating income and exepens	39,014	6	53,479	12
Income before income tax	258,781	41	197,844	43
Income tax expense	61,019	9	36,498	8
Net income	$197,762	32	$161,346	35
Basic Earnings per share ( in NT dollars per share )	5.07		4.14

CONSOLIDATED STATEMENTS OF CASH FLOWS (In Thousands of New Taiwan Dollars) (Reviewed,Not Audited)	Year ended Sep. 30, 2023	Year ended Sep. 30, 2022
	Amount	Amount
Net cash generated by operating activities	$213,465	$118,547
Net cash generated ( used ) in investing activities	(151,762)	238,831
Net cash used in financing activities	(82,050)	(265,007)
Net increase ( decrease ) in cash and cash equivalents	(20,347)	92,371
Cash and cash equivalents, at beginning of the year	452,720	356,436
Cash and cash equivalents, at end of the year	$432,373	$448,807

2023Q2

Drewloong Precision, Inc. and Subsidiaries
CONSOLIDATED BALANCE SHEETS (In Thousands of New Taiwan Dollars)	Jun. 30, 2023 (Reviewed)		Dec. 31, 2022 (Audited)		Jun. 30, 2022 (Reviewed)
	Amount	%	Amount	%	Amount	%
Current assets	$1,547,972	68	$1,394,093	65	$1,409,585	65
Noncurrent assets	726,831	32	750,279	35	761,186	35
Total assets	2,274,803	100	2,144,372	100	2,170,771	100
Current liabilities	227,227	10	157,407	8	286,223	13
Noncurrent liabilities	276,496	12	263,291	12	251,275	12
Total liabilities	503,723	22	420,698	20	537,498	25
Capital stock	390,000	17	358,000	17	358,000	16
Capital surplus	0	0	80,600	4	80,600	4
Retained Earnings	1,381,080	61	1,285,074	59	1,194,673	55
Equity attributable to shareholders of the parent	1,771,080	78	1,723,674	80	1,633,273	75
Total shareholders' equity	1,771,080	78	1,723,674	80	1,633,273	75
Total liabilities and shareholders' equity	$2,274,803	100	$2,144,372	100	$2,170,771	100
Book value per share (in NT dollars per share)	45.41		48.15		45.62

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (In Thousands of New Taiwan Dollars,Except Earnings Per Share) (Reviewed,Not Audited)	Year ended Jun. 30, 2023		Year ended Jun. 30, 2022
	Amount	%	Amount	%
Net Revenue	$410,467	100	$294,563	100
Cost of revenue	221,349	54	167,168	57
Gross profit	189,118	46	127,395	43
Operating expenses	44,072	11	39,908	13
Income from operations	145,046	35	87,487	30
Non-operating income and exepens	19,599	5	24,706	8
Income before income tax	164,645	40	112,193	38
Income tax expense	41,839	10	19,024	6
Net income	$122,806	30	$93,169	32
Basic Earnings per share ( in NT dollars per share )	3.43		2.60

CONSOLIDATED STATEMENTS OF CASH FLOWS (In Thousands of New Taiwan Dollars) (Reviewed,Not Audited)	Year ended Jun. 30, 2023	Year ended Jun. 30, 2022
	Amount	Amount
Net cash generated by operating activities	$134,203	$45,616
Net cash generated ( used ) in investing activities	(128,915)	52,533
Net cash used in financing activities	(6,753)	(86,128)
Net increase ( decrease ) in cash and cash equivalents	(1,465)	12,021
Cash and cash equivalents, at beginning of the year	452,720	356,436
Cash and cash equivalents, at end of the year	$451,255	$368,457

2023Q1

Drewloong Precision, Inc. and Subsidiaries
CONSOLIDATED BALANCE SHEETS (In Thousands of New Taiwan Dollars)	Mar. 31, 2023 (Reviewed)		Dec. 31, 2022 (Audited)		Mar. 31, 2022 (Reviewed)
	Amount	%	Amount	%	Amount	%
Current assets	$1,465,487	67	$1,394,093	65	$1,447,319	72
Noncurrent assets	735,545	33	750,279	35	572,352	28
Total assets	2,201,032	100	2,144,372	100	2,019,671	100
Current liabilities	160,562	7	157,407	8	95,059	5
Noncurrent liabilities	257,836	12	263,291	12	168,335	8
Total liabilities	418,398	19	420,698	20	263,394	13
Capital stock	358,000	16	358,000	17	358,000	18
Capital surplus	80,600	4	80,600	4	252,440	13
Retained Earnings	1,344,034	61	1,285,074	59	1,145,837	56
Equity attributable to shareholders of the parent	1,782,634	81	1,723,674	80	1,756,277	87
Total shareholders' equity	1,782,634	81	1,723,674	80	1,756,277	87
Total liabilities and shareholders' equity	$2,201,032	100	$2,144,372	100	$2,019,671	100
Book value per share (in NT dollars per share)	49.79		48.15		49.06

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (In Thousands of New Taiwan Dollars,Except Earnings Per Share) (Reviewed,Not Audited)	Year ended Mar. 31, 2023		Year ended Mar. 31, 2022
	Amount	%	Amount	%
Net Revenue	$191,376	100	$120,934	100
Cost of revenue	107,602	56	68,561	57
Gross profit	83,774	44	52,373	43
Operating expenses	11,523	6	17,696	14
Income from operations	75,251	38	34,677	29
Non-operating income and exepens	1,433	1	11,938	10
Income before income tax	73,684	39	46,615	39
Income tax expense	14,724	8	9,442	8
Net income	$58,960	31	$37,173	31
Basic Earnings per share ( in NT dollars per share )	1.65		1.04

CONSOLIDATED STATEMENTS OF CASH FLOWS (In Thousands of New Taiwan Dollars) (Reviewed,Not Audited)	Year ended Mar. 31, 2023	Year ended Mar. 31, 2022
	Amount	Amount
Net cash generated by operating activities	$81,286	$12,398
Net cash generated ( used ) in investing activities	(197,672)	24,153
Net cash used in financing activities	(737)	(894)
Net increase ( decrease ) in cash and cash equivalents	(117,123)	35,657
Cash and cash equivalents, at beginning of the year	452,720	356,436
Cash and cash equivalents, at end of the year	$730,941	$392,093

2022Q4

Consolidated Financial Statements

2022Q3

Drewloong Precision, Inc. and Subsidiaries
CONSOLIDATED BALANCE SHEETS (In Thousands of New Taiwan Dollars)	Sep. 30, 2022 (Reviewed)		Dec. 31, 2021 (Audited)		Sep. 30, 2021 (Reviewed)
	Amount	%	Amount	%	Amount	%
Current assets	$1,330,817	64	$1,414,097	71	$1,375,943	71
Noncurrent assets	755,524	36	563,765	29	567,565	29
Total assets	2,086,341	100	1,977,862	100	1,943,508	100
Current liabilities	131,422	6	84,864	4	74,706	4
Noncurrent liabilities	253,469	12	173,894	9	164,818	8
Total liabilities	384,891	18	258,758	13	239,524	12
Capital stock	358,000	17	358,000	18	358,000	18
Capital surplus	80,600	4	252,440	13	252,440	13
Retained Earnings	1,262,850	61	1,108,664	56	1,093,544	56
Equity attributable to shareholders of the parent	1,701,450	82	1,719,104	87	1,703,984	88
Total shareholders' equity	1,701,450	82	1,719,104	87	1,703,984	88
Total liabilities and shareholders' equity	$2,086,341	100	$1,977,862	100	$1,943,508	100
Book value per share (in NT dollars per share)	47.53		48.02		47.60

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (In Thousands of New Taiwan Dollars,Except Earnings Per Share) (Reviewed,Not Audited)	Year ended Sep. 30, 2022		Year ended Sep. 30, 2021
	Amount	%	Amount	%
Net Revenue	$466,736	100	$298,236	100
Cost of revenue	257,911	55	193,705	65
Gross profit	208,825	45	104,531	35
Operating expenses	64,460	14	58,399	20
Income from operations	144,365	31	46,132	15
Non-operating income and exepens	53,479	11	(256)	0
Income before income tax	197,844	42	45,876	15
Income tax expense	36,498	8	7,257	2
Net income	$161,346	35	$38,619	13
Basic Earnings per share ( in NT dollars per share )	4.51		1.08

CONSOLIDATED STATEMENTS OF CASH FLOWS (In Thousands of New Taiwan Dollars) (Reviewed,Not Audited)	Year ended Sep. 30, 2022	Year ended Sep. 30, 2021
	Amount	Amount
Net cash generated by operating activities	$118,547	$51,678
Net cash generated ( used ) in investing activities	238,831	(81,684)
Net cash used in financing activities	(265,007)	(180,682)
Net increase ( decrease ) in cash and cash equivalents	92,371	(210,688)
Cash and cash equivalents, at beginning of the year	356,436	415,421
Cash and cash equivalents, at end of the year	$448,807	$204,733

2022Q2

Drewloong Precision, Inc. and Subsidiaries
CONSOLIDATED BALANCE SHEETS (In Thousands of New Taiwan Dollars)	Jun. 30, 2022 (Reviewed)		Dec. 31, 2021 (Audited)		Jun. 30, 2021 (Reviewed)
	Amount	%	Amount	%	Amount	%
Current assets	$1,409,585	65	$1,414,097	71	$1,522,921	73
Noncurrent assets	761,186	35	563,765	29	572,987	27
Total assets	2,170,771	100	1,977,862	100	2,095,908	100
Current liabilities	286,223	13	84,864	4	242,147	12
Noncurrent liabilities	251,275	12	173,894	9	167,579	8
Total liabilities	537,498	25	258,758	13	409,726	20
Capital stock	358,000	16	358,000	18	358,000	17
Capital surplus	80,600	4	252,440	13	252,440	12
Retained Earnings	1,194,673	55	1,108,664	56	1,075,742	51
Equity attributable to shareholders of the parent	1,633,273	75	1,719,104	87	1,686,182	80
Total shareholders' equity	1,633,273	75	1,719,104	87	1,686,182	80
Total liabilities and shareholders' equity	$2,170,771	100	$1,977,862	100	$2,095,908	100
Book value per share (in NT dollars per share)	45.62		48.02		47.10

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (In Thousands of New Taiwan Dollars,Except Earnings Per Share) (Reviewed,Not Audited)	Year ended Jun. 30, 2022		Year ended Jun. 30, 2021
	Amount	%	Amount	%
Net Revenue	$294,563	100	$178,337	100
Cost of revenue	167,168	57	114,705	64
Gross profit	127,395	43	63,632	36
Operating expenses	39,908	14	35,249	20
Income from operations	87,487	30	28,383	16
Non-operating income and exepens	24,706	8	(3,825)	-2
Income before income tax	112,193	38	24,558	14
Income tax expense	19,024	6	3,741	2
Net income	$93,169	32	$20,817	12
Basic Earnings per share ( in NT dollars per share )	2.60		0.58

CONSOLIDATED STATEMENTS OF CASH FLOWS (In Thousands of New Taiwan Dollars) (Reviewed,Not Audited)	Year ended Jun. 30, 2022	Year ended Jun. 30, 2021
	Amount	Amount
Net cash generated by operating activities	$45,616	$10,077
Net cash generated ( used ) in investing activities	52,533	(32,785)
Net cash used in financing activities	(86,128)	(1,400)
Net increase ( decrease ) in cash and cash equivalents	12,021	(24,108)
Cash and cash equivalents, at beginning of the year	356,436	415,421
Cash and cash equivalents, at end of the year	$368,457	$391,313

2022Q1

Drewloong Precision, Inc. and Subsidiaries
CONSOLIDATED BALANCE SHEETS (In Thousands of New Taiwan Dollars)	Mar. 31, 2022 (Reviewed)		Dec. 31, 2021 (Audited)		Mar. 31, 2021 (Reviewed)
	Amount	%	Amount	%	Amount	%
Current assets	$1,447,319	72	$1,414,097	71	$1,520,521	73
Noncurrent assets	572,352	28	563,765	29	576,213	27
Total assets	2,019,671	100	1,977,862	100	2,096,734	100
Current liabilities	95,059	5	84,864	4	74,954	4
Noncurrent liabilities	168,335	8	173,894	9	171,799	8
Total liabilities	263,394	13	258,758	13	246,753	12
Capital stock	358,000	18	358,000	18	358,000	17
Capital surplus	252,440	12	252,440	13	427,860	20
Retained Earnings	1,145,837	57	1,108,664	56	1,064,121	51
Equity attributable to shareholders of the parent	1,756,277	87	1,719,104	87	1,849,981	88
Total shareholders' equity	1,756,277	87	1,719,104	87	1,849,981	88
Total liabilities and shareholders' equity	$2,019,671	100	$1,977,862	100	$2,096,734	100
Book value per share (in NT dollars per share)	49.06		48.02		51.68

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (In Thousands of New Taiwan Dollars,Except Earnings Per Share) (Reviewed,Not Audited)	Year ended Mar. 31, 2022		Year ended Mar. 31, 2021
	Amount	%	Amount	%
Net Revenue	$120,934	100	$73,365	100
Cost of revenue	68,561	57	51,454	70
Gross profit	52,373	43	21,911	30
Operating expenses	17,696	15	16,328	22
Income from operations	34,677	29	5,583	8
Non-operating income and exepens	11,938	10	1,267	2
Income before income tax	46,615	39	6,850	9
Income tax expense	9,442	8	1,234	2
Net income	$37,173	31	$5,616	8
Basic Earnings per share ( in NT dollars per share )	1.04		0.16

CONSOLIDATED STATEMENTS OF CASH FLOWS (In Thousands of New Taiwan Dollars) (Reviewed,Not Audited)	Year ended Mar. 31, 2022	Year ended Mar. 31, 2021
	Amount	Amount
Net cash generated by operating activities	$12,398	$15,269
Net cash generated ( used ) in investing activities	24,153	(3,642)
Net cash used in financing activities	(894)	(562)
Net increase ( decrease ) in cash and cash equivalents	35,657	11,065
Cash and cash equivalents, at beginning of the year	356,436	415,421
Cash and cash equivalents, at end of the year	$392,093	$426,486

2021Q4

Drewloong Precision, Inc. and Subsidiaries
CONSOLIDATED BALANCE SHEETS (In Thousands of New Taiwan Dollars)	Dec. 31, 2021		Dec. 31, 2020
	Amount	%	Amount	%
Current assets	$1,414,097	71	$1,507,504	72
Noncurrent assets	563,765	29	592,235	28
Total assets	1,977,862	100	2,099,739	100
Current liabilities	84,864	4	81,592	4
Noncurrent liabilities	173,894	9	173,782	8
Total liabilities	258,758	13	255,374	12
Capital stock	358,000	18	358,000	17
Capital surplus	252,440	13	427,860	20
Retained Earnings	1,108,664	56	1,058,505	50
Equity attributable to shareholders of the parent	1,719,104	87	1,844,365	88
Total shareholders' equity	1,719,104	87	1,844,365	88
Total liabilities and shareholders' equity	$1,977,862	100	$2,099,739	100
Book value per share (in NT dollars per share)	48.02		51.52

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (In Thousands of New Taiwan Dollars,Except Earnings Per Share)	Year ended Dec. 31, 2021		Year ended Dec. 31, 2020
	Amount	%	Amount	%
Net Revenue	$403,919	100	$350,169	100
Cost of revenue	263,249	65	245,186	70
Gross profit	140,670	35	104,983	30
Operating expenses	80,181	20	57,502	16
Income from operations	60,489	15	47,481	14
Non-operating income and exepens	3,877	1	(4,647)	(1)
Income before income tax	64,366	16	42,834	12
Income tax expense	10,627	3	10,046	3
Net income	$53,739	13	$32,788	9
Basic Earnings per share ( in NT dollars per share )	1.50		0.92

CONSOLIDATED STATEMENTS OF CASH FLOWS (In Thousands of New Taiwan Dollars)	Year ended Dec. 31, 2021	Year ended Dec. 31, 2020
	Amount	Amount
Net cash generated by operating activities	$44,320	$114,085
Net cash generated ( used ) in investing activities	78,530	125,159
Net cash used in financing activities	(181,835)	(181,185)
Net increase ( decrease ) in cash and cash equivalents	(58,985)	58,059
Cash and cash equivalents, at beginning of the year	415,421	357,362
Cash and cash equivalents, at end of the year	$356,436	$415,421

2021Q3

Drewloong Precision, Inc. and Subsidiaries
CONSOLIDATED BALANCE SHEETS (In Thousands of New Taiwan Dollars)	Sep. 30, 2021 (Reviewed)		Dec. 31, 2020 (Audited)		Sep. 30, 2020 (Reviewed)
	Amount	%	Amount	%	Amount	%
Current assets	$1,375,943	71	$1,507,504	72	$1,531,933	73
Noncurrent assets	567,565	29	592,235	28	575,994	27
Total assets	1,943,508	100	2,099,739	100	2,107,927	100
Current liabilities	74,706	4	81,592	4	85,954	4
Noncurrent liabilities	164,818	8	173,782	8	178,969	8
Total liabilities	239,524	12	255,374	12	264,923	13
Capital stock	358,000	18	358,000	17	358,000	17
Capital surplus	252,440	13	427,860	20	427,860	20
Retained Earnings	1,093,544	56	1,058,505	50	1,057,144	50
Equity attributable to shareholders of the parent	1,703,984	88	1,844,365	88	1,843,004	87
Total shareholders' equity	1,703,984	88	1,844,365	88	1,843,004	87
Total liabilities and shareholders' equity	$1,943,508	100	$2,099,739	100	$2,107,927	100
Book value per share (in NT dollars per share)	47.60		51.52		51.48

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (In Thousands of New Taiwan Dollars,Except Earnings Per Share) (Reviewed,Not Audited)	Year ended Sep. 30, 2021		Year ended Sep. 30, 2020
	Amount	%	Amount	%
Net Revenue	$298,236	100	$290,221	100
Cost of revenue	193,705	65	199,382	69
Gross profit	104,531	35	90,839	31
Operating expenses	58,399	20	46,376	16
Income from operations	46,132	15	44,463	15
Non-operating income and exepens	(256)	0	(698)	0
Income before income tax	45,876	15	43,765	15
Income tax expense	7,257	2	12,338	4
Net income	$38,619	13	$31,427	11
Basic Earnings per share ( in NT dollars per share )	1.08		0.88

CONSOLIDATED STATEMENTS OF CASH FLOWS (In Thousands of New Taiwan Dollars) (Reviewed,Not Audited)	Year ended Sep. 30, 2021	Year ended Sep. 30, 2020
	Amount	Amount
Net cash generated by operating activities	$51,678	$68,293
Net cash generated ( used ) in investing activities	(81,684)	53,508
Net cash used in financing activities	(180,682)	(180,357)
Net increase ( decrease ) in cash and cash equivalents	(210,688)	(58,556)
Cash and cash equivalents, at beginning of the year	415,421	357,362
Cash and cash equivalents, at end of the year	$204,733	$298,806

2021Q2

Drewloong Precision, Inc. and Subsidiaries
CONSOLIDATED BALANCE SHEETS (In Thousands of New Taiwan Dollars)	Jun. 30, 2021 (Reviewed)		Dec. 31, 2020 (Audited)		Jun. 30, 2020 (Reviewed)
	Amount	%	Amount	%	Amount	%
Current assets	$1,522,921	73	$1,507,504	72	$1,693,518	74
Noncurrent assets	572,987	27	592,235	28	603,416	26
Total assets	2,095,908	100	2,099,739	100	2,296,934	100
Current liabilities	242,147	12	81,592	4	261,309	11
Noncurrent liabilities	167,579	8	173,782	8	183,044	8
Total liabilities	409,726	20	255,374	12	444,353	19
Capital stock	358,000	17	358,000	17	358,000	16
Capital surplus	252,440	12	427,860	20	427,860	19
Retained Earnings	1,075,742	51	1,058,505	50	1,066,721	46
Equity attributable to shareholders of the parent	1,686,182	80	1,844,365	88	1,852,581	81
Total shareholders' equity	1,686,182	80	1,844,365	88	1,852,581	81
Total liabilities and shareholders' equity	$2,095,908	100	$2,099,739	100	$2,296,934	100
Book value per share (in NT dollars per share)	47.10		51.52		51.75

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (In Thousands of New Taiwan Dollars,Except Earnings Per Share) (Reviewed,Not Audited)	Year ended Jun. 30, 2021		Year ended Jun. 30, 2020
	Amount	%	Amount	%
Net Revenue	$178,337	100	$212,153	100
Cost of revenue	114,705	64	128,325	60
Gross profit	63,632	36	83,828	40
Operating expenses	35,249	20	29,412	14
Income from operations	28,383	16	54,416	26
Non-operating income and exepens	(3,825)	(2)	808	0
Income before income tax	24,558	14	55,224	26
Income tax expense	3,741	2	14,220	7
Net income	$20,817	12	$41,004	19
Basic Earnings per share ( in NT dollars per share )	0.58		1.15

CONSOLIDATED STATEMENTS OF CASH FLOWS (In Thousands of New Taiwan Dollars) (Reviewed,Not Audited)	Year ended Jun. 30, 2021	Year ended Jun. 30, 2020
	Amount	Amount
Net cash generated by operating activities	$10,077	$67,347
Net cash generated ( used ) in investing activities	(32,785)	(20,133)
Net cash used in financing activities	(1,400)	(1,399)
Net increase ( decrease ) in cash and cash equivalents	(24,108)	45,815
Cash and cash equivalents, at beginning of the year	415,421	357,362
Cash and cash equivalents, at end of the year	$391,313	$403,177

2021Q1

Drewloong Precision, Inc. and Subsidiaries
CONSOLIDATED BALANCE SHEETS (In Thousands of New Taiwan Dollars)	Mar. 31, 2021 (Reviewed)		Dec. 31, 2020 (Audited)		Mar. 31, 2020 (Reviewed)
	Amount	%	Amount	%	Amount	%
Current assets	$1,520,521	73	$1,507,504	72	$1,714,526	74
Noncurrent assets	576,213	27	592,235	28	613,092	26
Total assets	2,096,734	100	2,099,739	100	2,327,618	100
Current liabilities	74,954	4	81,592	4	122,100	5
Noncurrent liabilities	171,799	8	173,782	8	188,124	8
Total liabilities	246,753	12	255,374	12	310,224	13
Capital stock	358,000	17	358,000	17	358,000	15
Capital surplus	427,860	20	427,860	20	586,812	25
Retained Earnings	1,064,121	51	1,058,505	50	1,072,582	46
Equity attributable to shareholders of the parent	1,849,981	88	1,844,365	88	2,017,394	87
Total shareholders' equity	1,849,981	88	1,844,365	88	2,017,394	87
Total liabilities and shareholders' equity	$2,096,734	100	$2,099,739	100	$2,327,618	100
Book value per share (in NT dollars per share)	51.68		51.52		56.35

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (In Thousands of New Taiwan Dollars,Except Earnings Per Share) (Reviewed,Not Audited)	Year ended Mar. 31, 2021		Year ended Mar. 31, 2020
	Amount	%	Amount	%
Net Revenue	$73,365	100	$118,786	100
Cost of revenue	51,454	70	72,877	61
Gross profit	21,911	30	45,909	39
Operating expenses	16,328	22	17,177	14
Income from operations	5,583	8	28,732	24
Non-operating income and exepens	1,267	2	5,440	5
Income before income tax	6,850	9	34,172	29
Income tax expense	1,234	2	7,355	6
Net income	$5,616	8	$26,817	23
Basic Earnings per share ( in NT dollars per share )	0.16		0.75

CONSOLIDATED STATEMENTS OF CASH FLOWS (In Thousands of New Taiwan Dollars) (Reviewed,Not Audited)	Year ended Mar. 31, 2021	Year ended Mar. 31, 2020
	Amount	Amount
Net cash generated by operating activities	$15,269	$53,939
Net cash generated ( used ) in investing activities	(3,642)	(65,691)
Net cash used in financing activities	(562)	(714)
Net increase ( decrease ) in cash and cash equivalents	11,065	(12,466)
Cash and cash equivalents, at beginning of the year	415,421	357,362
Cash and cash equivalents, at end of the year	$426,486	$344,896

2020Q4

Drewloong Precision, Inc. and Subsidiaries
CONSOLIDATED BALANCE SHEETS (In Thousands of New Taiwan Dollars)	Dec. 31, 2020		Dec. 31, 2019
	Amount	%	Amount	%
Current assets	$1,507,504	72	$1,722,895	74
Noncurrent assets	592,235	28	615,228	26
Total assets	2,099,739	100	2,338,123	100
Current liabilities	81,592	4	154,107	7
Noncurrent liabilities	173,782	8	193,439	8
Total liabilities	255,374	12	347,546	15
Capital stock	358,000	17	358,000	15
Capital surplus	427,860	20	586,812	25
Retained Earnings	1,058,505	50	1,045,765	45
Equity attributable to shareholders of the parent	1,844,365	88	1,990,577	85
Total shareholders' equity	1,844,365	88	1,990,577	85
Total liabilities and shareholders' equity	$2,099,739	100	$2,338,123	100
Book value per share ( in NT dollars per share )	51.52		55.60

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (In Thousands of New Taiwan Dollars,Except Earnings Per Share)	Year ended Dec. 31, 2020		Year ended Dec. 31, 2019
	Amount	%	Amount	%
Net Revenue	$350,169	100	$814,961	100
Cost of revenue	245,186	70	425,587	52
Gross profit	104,983	30	389,374	48
Operating expenses	57,502	16	103,310	13
Income from operations	47,481	14	286,064	35
Non-operating income and exepens	(4,647)	-1	(1,715)	0
Income before income tax	42, 834	12	284,349	35
Income tax expense	10,046	3	62,825	8
Net income	$32,788	9	$221,524	27
Basic Earnings per share ( in NT dollars per share )	0.92		6.74

CONSOLIDATED STATEMENTS OF CASH FLOWS (In Thousands of New Taiwan Dollars)	Year ended Dec. 31, 2020	Year ended Dec. 31, 2019
	Amount	Amount
Net cash generated by operating activities	$114,085	$245,374
Net cash generated ( used ) in investing activities	125,159	(672,909)
Net cash used in financing activities	(181,185)	399,623
Net increase ( decrease ) in cash and cash equivalents	58,059	(27,912)
Cash and cash equivalents, at beginning of the year	357,362	385,274
Cash and cash equivalents, at end of the year	$415,421	$357,362

2020Q3

Drewloong Precision, Inc. and Subsidiaries
CONSOLIDATED BALANCE SHEETS (In Thousands of New Taiwan Dollars)	Sep. 30, 2020 (Reviewed)		Dec. 31, 2019 (Audited)		Sep. 30, 2019 (Reviewed)
	Amount	%	Amount	%	Amount	%
Current assets	$1,531,933	73	$1,722,895	74	$1,672,508	73
Noncurrent assets	575,994	27	615,228	26	618,860	27
Total assets	2,107,927	100	2,338,123	100	2,291,368	100
Current liabilities	85,954	4	154,107	7	136,480	6
Noncurrent liabilities	178,969	8	193,439	8	199,321	9
Total liabilities	264,923	13	347,546	15	335,801	15
Capital stock	358,000	17	358,000	15	358,000	16
Capital surplus	427,860	20	586,812	25	586,812	26
Retained Earnings	1,057,144	50	1,045,765	45	1,010,755	44
Equity attributable to shareholders of the parent	1,843,004	87	1,990,577	85	1,955,567	85
Total shareholders' equity	1,843,004	87	1,990,577	85	1,955,567	85
Total liabilities and shareholders' equity	$2,107,927	100	$2,338,123	100	$2,291,368	100
Book value per share (in NT dollars per share)	51.48		55.60		54.62

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (In Thousands of New Taiwan Dollars,Except Earnings Per Share) (Reviewed,Not Audited)	Year ended Sep. 30, 2020		Year ended Sep. 30, 2019
	Amount	%	Amount	%
Net Revenue	$290,221	100	$637,271	100
Cost of revenue	199,382	69	325,704	51
Gross profit	90,839	31	311,567	49
Operating expenses	46,376	16	80,901	13
Income from operations	44,463	15	230,666	36
Non-operating income and exepens	(698)	0	9,246	1
Income before income tax	43,765	15	239,912	38
Income tax expense	12,338	4	53,398	8
Net income	$31,427	11	$186,514	29
Basic Earnings per share ( in NT dollars per share )	0.88		5.85

CONSOLIDATED STATEMENTS OF CASH FLOWS (In Thousands of New Taiwan Dollars) (Reviewed,Not Audited)	Year ended Sep. 30, 2020	Year ended Sep. 30, 2019
	Amount	Amount
Net cash generated by operating activities	$68,293	$88,847
Net cash generated ( used ) in investing activities	53,508	(167,033)
Net cash used in financing activities	(180,357)	407,895
Net increase ( decrease ) in cash and cash equivalents	(58,556)	329,709
Cash and cash equivalents, at beginning of the year	357,362	385,274
Cash and cash equivalents, at end of the year	$298,806	$714,983

2020Q2

Drewloong Precision, Inc. and Subsidiaries
CONSOLIDATED BALANCE SHEETS (In Thousands of New Taiwan Dollars)	Jun. 30, 2020 (Reviewed)		Dec. 31, 2019 (Audited)		Jun. 30, 2019 (Reviewed)
	Amount	%	Amount	%	Amount	%
Current assets	$1,693,518	74	$1,722,895	74	$1,105,567	64
Noncurrent assets	603,416	26	615,228	26	628,157	36
Total assets	2,296,934	100	2,338,123	100	1,733,724	100
Current liabilities	261,309	11	154,107	7	270,238	16
Noncurrent liabilities	183,044	8	193,439	8	198,045	11
Total liabilities	444,353	19	347,546	15	468,283	27
Capital stock	358,000	16	358,000	15	315,000	18
Capital surplus	427,860	19	586,812	25	0	0
Retained Earnings	1,066,721	46	1,045,765	45	950,441	55
Equity attributable to shareholders of the parent	1,852,581	81	1,990,577	85	1,265,441	73
Total shareholders' equity	1,852,581	81	1,990,577	85	1,265,441	73
Total liabilities and shareholders' equity	$2,296,934	100	$2,338,123	100	$1,733,724	100
Book value per share (in NT dollars per share)	51.75		55.60		40.17

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (In Thousands of New Taiwan Dollars,Except Earnings Per Share) (Reviewed,Not Audited)	Year ended Jun. 30, 2020		Year ended Jun. 30, 2019
	Amount	%	Amount	%
Net Revenue	$212,153	100	$424,901	100
Cost of revenue	128,325	60	216,065	51
Gross profit	83,828	40	208,836	49
Operating expenses	29,412	14	53,764	13
Income from operations	54,416	26	155,072	36
Non-operating income and exepens	808	0	9,132	2
Income before income tax	55,224	26	164,204	39
Income tax expense	14,220	7	38,004	9
Net income	$41,004	19	$126,200	30
Basic Earnings per share ( in NT dollars per share )	1.15		4.01

CONSOLIDATED STATEMENTS OF CASH FLOWS (In Thousands of New Taiwan Dollars) (Reviewed,Not Audited)	Year ended Jun. 30, 2020	Year ended Jun. 30, 2019
	Amount	Amount
Net cash generated by operating activities	$67,347	$50,732
Net cash generated ( used ) in investing activities	(20,133)	(170,845)
Net cash used in financing activities	(1,399)	(78,482)
Net increase ( decrease ) in cash and cash equivalents	45,815	(198,595)
Cash and cash equivalents, at beginning of the year	357,362	385,274
Cash and cash equivalents, at end of the year	$403,177	$186,679

2020Q1

Drewloong Precision, Inc. and Subsidiaries
CONSOLIDATED BALANCE SHEETS (In Thousands of New Taiwan Dollars)	Mar. 31, 2020 (Reviewed)		Dec. 31, 2019 (Audited)		Mar. 31, 2019 (Reviewed)
	Amount	%	Amount	%	Amount	%
Current assets	$1,714,526	74	$1,722,895	74	$1,083,974	63
Noncurrent assets	613,092	26	615,228	26	634,151	37
Total assets	2,327,618	100	2,338,123	100	1,718,125	100
Current liabilities	122,100	5	154,107	7	207,112	12
Noncurrent liabilities	188,124	8	193,439	8	203,787	12
Total liabilities	310,224	13	347,546	15	410,899	24
Capital stock	358,000	15	358,000	15	300,000	17
Capital surplus	586,812	25	586,812	25	8,000	0
Retained Earnings	1,072,582	46	1,045,765	45	999,226	58
Equity attributable to shareholders of the parent	2,017,394	87	1,990,577	85	1,307,226	76
Total shareholders' equity	2,017,394	87	1,990,577	85	1,307,226	76
Total liabilities and shareholders' equity	$2,327,618	100	$2,338,123	100	$1,718,125	100
Book value per share (in NT dollars per share)	56.35		55.60		43.57

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (In Thousands of New Taiwan Dollars,Except Earnings Per Share) (Reviewed,Not Audited)	Year ended Mar. 31, 2020		Year ended Mar. 31, 2019
	Amount	%	Amount	%
Net Revenue	$118,786	100	$216,825	100
Cost of revenue	72,877	61	112,621	52
Gross profit	45,909	39	104,204	48
Operating expenses	17,177	14	27,538	13
Income from operations	28,732	24	76,666	35
Non-operating income and exepens	5,440	5	2,279	1
Income before income tax	34,172	29	78,945	36
Income tax expense	7,355	6	15,960	7
Net income	$26,817	23	$62,985	29
Basic Earnings per share ( in NT dollars per share )	0.75		2.00

CONSOLIDATED STATEMENTS OF CASH FLOWS (In Thousands of New Taiwan Dollars) (Reviewed,Not Audited)	Year ended Mar. 31, 2020	Year ended Mar. 31, 2019
	Amount	Amount
Net cash generated by operating activities	$53,939	$41,802
Net cash generated ( used ) in investing activities	(65,691)	(180,214)
Net cash used in financing activities	(714)	(74,022)
Net increase ( decrease ) in cash and cash equivalents	(12,466)	(212,434)
Cash and cash equivalents, at beginning of the year	357,362	385,274
Cash and cash equivalents, at end of the year	$344,896	$172,840

2019Q4

Drewloong Precision, Inc. and Subsidiaries
CONSOLIDATED BALANCE SHEETS (In Thousands of New Taiwan Dollars)	Dec. 31, 2019		Dec. 31, 2018
	Amount	%	Amount	%
Current assets	$1,722,895	74	$1,119,448	69
Noncurrent assets	615,228	26	504,325	31
Total assets	2,338,123	100	1,623,773	100
Current liabilities	154,107	7	214,346	13
Noncurrent liabilities	193,439	8	165,186	10
Total liabilities	347,546	15	379,532	23
Capital stock	358,000	15	300,000	18
Capital surplus	586,812	25	8,000	0
Retained Earnings	1,045,765	45	936,241	58
Equity attributable to shareholders of the parent	1,990,577	85	1,244,241	77
Total shareholders' equity	1,990,577	85	1,244,241	77
Total liabilities and shareholders' equity	$2,338,123	100	$1,623,773	100
Book value per share ( in NT dollars per share )	55.60		41.47

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (In Thousands of New Taiwan Dollars,Except Earnings Per Share)	Year ended Dec. 31, 2019		Year ended Dec. 31, 2018
	Amount	%	Amount	%
Net Revenue	$814,961	100	$839,073	100
Cost of revenue	425,587	52	440,385	52
Gross profit	389,374	48	398,688	48
Operating expenses	103,310	13	103,263	12
Income from operations	286,064	35	295,425	35
Non-operating income and exepens	(1,715)	0	22,224	3
Income before income tax	284, 349	35	317,649	38
Income tax expense	62,825	8	77,458	9
Net income	$221,524	27	$240,191	29
Basic Earnings per share ( in NT dollars per share )	6.74		7.63

CONSOLIDATED STATEMENTS OF CASH FLOWS (In Thousands of New Taiwan Dollars)	Year ended Dec. 31, 2019	Year ended Dec. 31, 2018
	Amount	Amount
Net cash generated by operating activities	$245,374	$178,085
Net cash generated ( used ) in investing activities	(672,909)	6,546
Net cash used in financing activities	399,623	(29,020)
Net increase ( decrease ) in cash and cash equivalents	(27,912)	155,611
Cash and cash equivalents, at beginning of the year	385,274	229,663
Cash and cash equivalents, at end of the year	$357,362	$385,274

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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Drewloong Precision, Inc. and Subsidiaries

Drewloong Precision, Inc. and Subsidiaries

Drewloong Precision, Inc. and Subsidiaries

Drewloong Precision, Inc. and Subsidiaries

Drewloong Precision, Inc. and Subsidiaries

Drewloong Precision, Inc. and Subsidiaries

Drewloong Precision, Inc. and Subsidiaries

Drewloong Precision, Inc. and Subsidiaries

Drewloong Precision, Inc. and Subsidiaries

Drewloong Precision, Inc. and Subsidiaries

Drewloong Precision, Inc. and Subsidiaries

Drewloong Precision, Inc. and Subsidiaries

Drewloong Precision, Inc. and Subsidiaries

Drewloong Precision, Inc. and Subsidiaries

Drewloong Precision, Inc. and Subsidiaries

Drewloong Precision, Inc. and Subsidiaries

Drewloong Precision, Inc. and Subsidiaries

Drewloong Precision, Inc. and Subsidiaries

Drewloong Precision, Inc. and Subsidiaries

Drewloong Precision, Inc. and Subsidiaries

Drewloong Precision, Inc. and Subsidiaries

Drewloong Precision, Inc. and Subsidiaries

Drewloong Precision, Inc. and Subsidiaries

Drewloong Precision, Inc. and Subsidiaries

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