DrayTek Corporation (TPE:6216)
Taiwan · Delayed Price · Currency is TWD 31.90
-0.30 (-0.93%)
Aug 25, 2025, 2:36 PM CST
DrayTek Income Statement
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
| 936.94 | 1,178 | 775.29 | 899.29 | 931.01 | 841.25 | Upgrade | |
Revenue Growth (YoY) | -11.56% | 52.01% | -13.79% | -3.41% | 10.67% | -8.69% | Upgrade |
Cost of Revenue | 489.87 | 621.86 | 410.71 | 483.28 | 476.21 | 430.92 | Upgrade |
Gross Profit | 447.07 | 556.61 | 364.57 | 416.01 | 454.81 | 410.33 | Upgrade |
Selling, General & Admin | 125.25 | 129.8 | 105.35 | 111.55 | 101.44 | 106.8 | Upgrade |
Research & Development | 175.9 | 196.36 | 170.68 | 170.16 | 162.34 | 157.47 | Upgrade |
Operating Expenses | 302.35 | 339.62 | 282.05 | 282 | 264.21 | 265.01 | Upgrade |
Operating Income | 144.72 | 216.99 | 82.53 | 134.01 | 190.59 | 145.32 | Upgrade |
Interest & Investment Income | 39.22 | 41.77 | 40.2 | 5.68 | 8.37 | 14.23 | Upgrade |
Currency Exchange Gain (Loss) | -72.88 | 53.43 | 14.49 | 74.44 | -34.8 | -34.77 | Upgrade |
Other Non Operating Income (Expenses) | 10.53 | 11.31 | 1.37 | 0.82 | 0.62 | 0.98 | Upgrade |
EBT Excluding Unusual Items | 121.59 | 323.5 | 138.59 | 214.96 | 164.78 | 125.76 | Upgrade |
Gain (Loss) on Sale of Investments | 0.75 | 0.7 | 0.59 | 0.26 | 6.23 | 0.18 | Upgrade |
Gain (Loss) on Sale of Assets | 0.73 | 0.73 | -0.01 | -0.01 | - | -0.36 | Upgrade |
Asset Writedown | - | - | -4.97 | - | - | - | Upgrade |
Other Unusual Items | - | - | -0.36 | - | - | - | Upgrade |
Pretax Income | 123.06 | 324.93 | 133.84 | 215.21 | 171.01 | 125.58 | Upgrade |
Income Tax Expense | 12.99 | 53.3 | 10.87 | 39.38 | 10.06 | 16.86 | Upgrade |
Net Income | 110.07 | 271.63 | 122.97 | 175.83 | 160.95 | 108.72 | Upgrade |
Net Income to Common | 110.07 | 271.63 | 122.97 | 175.83 | 160.95 | 108.72 | Upgrade |
Net Income Growth | -49.81% | 120.89% | -30.07% | 9.25% | 48.03% | -28.27% | Upgrade |
Shares Outstanding (Basic) | 96 | 94 | 92 | 90 | 87 | 86 | Upgrade |
Shares Outstanding (Diluted) | 99 | 98 | 94 | 92 | 88 | 87 | Upgrade |
Shares Change (YoY) | 3.05% | 4.19% | 2.07% | 4.24% | 1.81% | 1.08% | Upgrade |
EPS (Basic) | 1.15 | 2.88 | 1.34 | 1.96 | 1.85 | 1.27 | Upgrade |
EPS (Diluted) | 1.11 | 2.77 | 1.31 | 1.91 | 1.82 | 1.25 | Upgrade |
EPS Growth | -51.55% | 111.45% | -31.41% | 4.95% | 45.60% | -28.98% | Upgrade |
Free Cash Flow | 286.17 | 363.81 | 121.94 | 183.06 | 14.99 | 150.22 | Upgrade |
Free Cash Flow Per Share | 2.89 | 3.71 | 1.29 | 1.99 | 0.17 | 1.73 | Upgrade |
Dividend Per Share | 2.560 | 2.560 | 1.190 | 1.690 | 1.720 | 1.486 | Upgrade |
Dividend Growth | 115.13% | 115.13% | -29.59% | -1.74% | 15.76% | -20.48% | Upgrade |
Gross Margin | 47.72% | 47.23% | 47.02% | 46.26% | 48.85% | 48.78% | Upgrade |
Operating Margin | 15.45% | 18.41% | 10.64% | 14.90% | 20.47% | 17.27% | Upgrade |
Profit Margin | 11.75% | 23.05% | 15.86% | 19.55% | 17.29% | 12.92% | Upgrade |
Free Cash Flow Margin | 30.54% | 30.87% | 15.73% | 20.36% | 1.61% | 17.86% | Upgrade |
EBITDA | 152.94 | 224.31 | 88.53 | 140.82 | 197.97 | 152.98 | Upgrade |
EBITDA Margin | 16.32% | 19.03% | 11.42% | 15.66% | 21.26% | 18.18% | Upgrade |
D&A For EBITDA | 8.22 | 7.32 | 6.01 | 6.81 | 7.38 | 7.66 | Upgrade |
EBIT | 144.72 | 216.99 | 82.53 | 134.01 | 190.59 | 145.32 | Upgrade |
EBIT Margin | 15.45% | 18.41% | 10.64% | 14.90% | 20.47% | 17.27% | Upgrade |
Effective Tax Rate | 10.55% | 16.40% | 8.12% | 18.30% | 5.88% | 13.42% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.