DrayTek Corporation (TPE:6216)
Taiwan
· Delayed Price · Currency is TWD 25.65
+0.25 (0.98%)
Mar 10, 2026, 1:01 PM CST
DrayTek Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 195.09 | 464.95 | 267.44 | 363.75 | 313.99 | 287.19 | Upgrade
|
| Short-Term Investments | 1,044 | 973.61 | 891.85 | 804.44 | 715.48 | 823.89 | Upgrade
|
| Trading Asset Securities | 51.18 | 50.63 | 49.93 | 49.34 | 49.08 | 49 | Upgrade
|
| Cash & Short-Term Investments | 1,291 | 1,489 | 1,209 | 1,218 | 1,079 | 1,160 | Upgrade
|
| Cash Growth | -7.20% | 23.15% | -0.68% | 12.89% | -7.03% | 1.83% | Upgrade
|
| Accounts Receivable | 139.33 | 144.78 | 114.92 | 108.2 | 186.59 | 131.68 | Upgrade
|
| Other Receivables | 1.23 | - | - | 4.05 | 6.94 | - | Upgrade
|
| Receivables | 140.56 | 144.78 | 114.92 | 112.25 | 193.52 | 131.68 | Upgrade
|
| Inventory | 157.91 | 163.34 | 249.09 | 278.9 | 220.33 | 90.15 | Upgrade
|
| Other Current Assets | 75.31 | 86.47 | 83.22 | 56.9 | 54.33 | 54.37 | Upgrade
|
| Total Current Assets | 1,664 | 1,884 | 1,656 | 1,666 | 1,547 | 1,436 | Upgrade
|
| Property, Plant & Equipment | 201.32 | 204.15 | 198.21 | 203.57 | 209.77 | 213.61 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.33 | 0.58 | Upgrade
|
| Long-Term Deferred Tax Assets | 30.02 | 19.34 | 16.48 | 11.28 | 12.18 | 17.98 | Upgrade
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| Other Long-Term Assets | 1.2 | 1.44 | 0.85 | 0.86 | 2.04 | 0.69 | Upgrade
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| Total Assets | 1,897 | 2,109 | 1,872 | 1,881 | 1,771 | 1,669 | Upgrade
|
| Accounts Payable | 32.01 | 40.01 | 45.67 | 36.09 | 71.55 | 49.88 | Upgrade
|
| Accrued Expenses | 131.33 | 124 | 88.87 | 108.63 | 99.7 | 86.8 | Upgrade
|
| Current Income Taxes Payable | - | 37.37 | 24.62 | 30.83 | - | 15.4 | Upgrade
|
| Current Unearned Revenue | 1.26 | 1.69 | 1.5 | 0.51 | 0.98 | - | Upgrade
|
| Other Current Liabilities | 8.21 | 8.95 | 9.69 | 8.94 | 7.34 | 8.44 | Upgrade
|
| Total Current Liabilities | 172.81 | 212.02 | 170.34 | 185 | 179.58 | 160.51 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | - | 2.44 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 9.18 | 1.59 | 11.84 | 8.87 | 0.03 | Upgrade
|
| Other Long-Term Liabilities | 0.16 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | Upgrade
|
| Total Liabilities | 172.97 | 221.43 | 172.16 | 197.07 | 188.68 | 163.22 | Upgrade
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| Common Stock | 969.81 | 955.83 | 928.48 | 911.51 | 878.88 | 864.91 | Upgrade
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| Additional Paid-In Capital | 303.48 | 275.29 | 276.15 | 246.38 | 197.48 | 206.73 | Upgrade
|
| Retained Earnings | 450.6 | 656.16 | 495.2 | 526.33 | 506.01 | 438.77 | Upgrade
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| Comprehensive Income & Other | - | - | - | - | - | -4.49 | Upgrade
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| Shareholders' Equity | 1,724 | 1,887 | 1,700 | 1,684 | 1,582 | 1,506 | Upgrade
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| Total Liabilities & Equity | 1,897 | 2,109 | 1,872 | 1,881 | 1,771 | 1,669 | Upgrade
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| Net Cash (Debt) | 1,291 | 1,489 | 1,209 | 1,218 | 1,079 | 1,160 | Upgrade
|
| Net Cash Growth | -7.20% | 23.15% | -0.68% | 12.89% | -7.03% | 1.83% | Upgrade
|
| Net Cash Per Share | 13.15 | 15.18 | 12.85 | 13.20 | 12.19 | 13.35 | Upgrade
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| Filing Date Shares Outstanding | 96.98 | 95.58 | 92.85 | 91.15 | 87.89 | 86.49 | Upgrade
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| Total Common Shares Outstanding | 96.98 | 95.58 | 92.85 | 91.15 | 87.89 | 86.49 | Upgrade
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| Working Capital | 1,492 | 1,672 | 1,486 | 1,481 | 1,367 | 1,276 | Upgrade
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| Book Value Per Share | 17.78 | 19.74 | 18.31 | 18.48 | 18.00 | 17.41 | Upgrade
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| Tangible Book Value | 1,724 | 1,887 | 1,700 | 1,684 | 1,582 | 1,506 | Upgrade
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| Tangible Book Value Per Share | 17.78 | 19.74 | 18.31 | 18.48 | 18.00 | 17.41 | Upgrade
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| Land | 79.37 | 79.37 | 79.37 | 79.37 | 79.37 | 79.37 | Upgrade
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| Buildings | 222.58 | 222.58 | 215.67 | 215.67 | 215.67 | 215.67 | Upgrade
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| Machinery | 18.84 | 17.37 | 9.74 | 10.28 | 13.62 | 14.55 | Upgrade
|
| Construction In Progress | - | - | 2.04 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.