DrayTek Corporation (TPE:6216)
Taiwan
· Delayed Price · Currency is TWD 24.65
+0.10 (0.41%)
Apr 29, 2026, 1:30 PM CST
DrayTek Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 344.44 | 464.95 | 267.44 | 363.75 | 313.99 | Upgrade
|
| Short-Term Investments | 899.45 | 973.61 | 891.85 | 804.44 | 715.48 | Upgrade
|
| Trading Asset Securities | 51.36 | 50.63 | 49.93 | 49.34 | 49.08 | Upgrade
|
| Cash & Short-Term Investments | 1,295 | 1,489 | 1,209 | 1,218 | 1,079 | Upgrade
|
| Cash Growth | -13.02% | 23.15% | -0.68% | 12.89% | -7.03% | Upgrade
|
| Accounts Receivable | 112.64 | 144.78 | 114.92 | 108.2 | 186.59 | Upgrade
|
| Other Receivables | 7.54 | - | - | 4.05 | 6.94 | Upgrade
|
| Receivables | 120.18 | 144.78 | 114.92 | 112.25 | 193.52 | Upgrade
|
| Inventory | 149.52 | 163.34 | 249.09 | 278.9 | 220.33 | Upgrade
|
| Other Current Assets | 73.58 | 86.47 | 83.22 | 56.9 | 54.33 | Upgrade
|
| Total Current Assets | 1,639 | 1,884 | 1,656 | 1,666 | 1,547 | Upgrade
|
| Property, Plant & Equipment | 201.67 | 204.15 | 198.21 | 203.57 | 209.77 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.33 | Upgrade
|
| Long-Term Deferred Tax Assets | 23.32 | 19.34 | 16.48 | 11.28 | 12.18 | Upgrade
|
| Other Long-Term Assets | 0.62 | 1.44 | 0.85 | 0.86 | 2.04 | Upgrade
|
| Total Assets | 1,864 | 2,109 | 1,872 | 1,881 | 1,771 | Upgrade
|
| Accounts Payable | 22.02 | 40.01 | 45.67 | 36.09 | 71.55 | Upgrade
|
| Accrued Expenses | 85.02 | 124 | 88.87 | 108.63 | 99.7 | Upgrade
|
| Current Income Taxes Payable | - | 37.37 | 24.62 | 30.83 | - | Upgrade
|
| Current Unearned Revenue | 1.31 | 1.69 | 1.5 | 0.51 | 0.98 | Upgrade
|
| Other Current Liabilities | 8.35 | 8.95 | 9.69 | 8.94 | 7.34 | Upgrade
|
| Total Current Liabilities | 116.7 | 212.02 | 170.34 | 185 | 179.58 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 9.18 | 1.59 | 11.84 | 8.87 | Upgrade
|
| Other Long-Term Liabilities | 0.16 | 0.23 | 0.23 | 0.23 | 0.23 | Upgrade
|
| Total Liabilities | 116.86 | 221.43 | 172.16 | 197.07 | 188.68 | Upgrade
|
| Common Stock | 969.81 | 955.83 | 928.48 | 911.51 | 878.88 | Upgrade
|
| Additional Paid-In Capital | 308.16 | 275.29 | 276.15 | 246.38 | 197.48 | Upgrade
|
| Retained Earnings | 469.31 | 656.16 | 495.2 | 526.33 | 506.01 | Upgrade
|
| Shareholders' Equity | 1,747 | 1,887 | 1,700 | 1,684 | 1,582 | Upgrade
|
| Total Liabilities & Equity | 1,864 | 2,109 | 1,872 | 1,881 | 1,771 | Upgrade
|
| Net Cash (Debt) | 1,295 | 1,489 | 1,209 | 1,218 | 1,079 | Upgrade
|
| Net Cash Growth | -13.02% | 23.15% | -0.68% | 12.89% | -7.03% | Upgrade
|
| Net Cash Per Share | 13.23 | 15.18 | 12.85 | 13.20 | 12.19 | Upgrade
|
| Filing Date Shares Outstanding | 96.98 | 95.58 | 92.85 | 91.15 | 87.89 | Upgrade
|
| Total Common Shares Outstanding | 96.98 | 95.58 | 92.85 | 91.15 | 87.89 | Upgrade
|
| Working Capital | 1,522 | 1,672 | 1,486 | 1,481 | 1,367 | Upgrade
|
| Book Value Per Share | 18.02 | 19.74 | 18.31 | 18.48 | 18.00 | Upgrade
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| Tangible Book Value | 1,747 | 1,887 | 1,700 | 1,684 | 1,582 | Upgrade
|
| Tangible Book Value Per Share | 18.02 | 19.74 | 18.31 | 18.48 | 18.00 | Upgrade
|
| Land | 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 | Upgrade
|
| Machinery | 19.41 | 17.37 | 9.74 | 10.28 | 13.62 | Upgrade
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| Construction In Progress | - | - | 2.04 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.