DrayTek Corporation (TPE:6216)
Taiwan
· Delayed Price · Currency is TWD 30.85
-0.35 (-1.12%)
Jun 23, 2025, 1:35 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 1,102 | 1,178 | 775.29 | 899.29 | 931.01 | 841.25 | Upgrade
|
| Revenue Growth (YoY) | 21.18% | 52.01% | -13.79% | -3.41% | 10.67% | -8.69% | Upgrade
|
| Cost of Revenue | 579.18 | 621.86 | 410.71 | 483.28 | 476.21 | 430.92 | Upgrade
|
| Gross Profit | 523.29 | 556.61 | 364.57 | 416.01 | 454.81 | 410.33 | Upgrade
|
| Selling, General & Admin | 134.31 | 129.8 | 105.35 | 111.55 | 101.44 | 106.8 | Upgrade
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| Research & Development | 192.96 | 196.36 | 170.68 | 170.16 | 162.34 | 157.47 | Upgrade
|
| Operating Expenses | 335.35 | 339.62 | 282.05 | 282 | 264.21 | 265.01 | Upgrade
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| Operating Income | 187.95 | 216.99 | 82.53 | 134.01 | 190.59 | 145.32 | Upgrade
|
| Interest & Investment Income | 41.49 | 41.77 | 40.2 | 5.68 | 8.37 | 14.23 | Upgrade
|
| Currency Exchange Gain (Loss) | 53.43 | 53.43 | 14.49 | 74.44 | -34.8 | -34.77 | Upgrade
|
| Other Non Operating Income (Expenses) | 4.86 | 11.31 | 1.37 | 0.82 | 0.62 | 0.98 | Upgrade
|
| EBT Excluding Unusual Items | 287.73 | 323.5 | 138.59 | 214.96 | 164.78 | 125.76 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.7 | 0.7 | 0.59 | 0.26 | 6.23 | 0.18 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.73 | 0.73 | -0.01 | -0.01 | - | -0.36 | Upgrade
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| Asset Writedown | - | - | -4.97 | - | - | - | Upgrade
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| Other Unusual Items | - | - | -0.36 | - | - | - | Upgrade
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| Pretax Income | 289.16 | 324.93 | 133.84 | 215.21 | 171.01 | 125.58 | Upgrade
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| Income Tax Expense | 45.65 | 53.3 | 10.87 | 39.38 | 10.06 | 16.86 | Upgrade
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| Net Income | 243.51 | 271.63 | 122.97 | 175.83 | 160.95 | 108.72 | Upgrade
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| Net Income to Common | 243.51 | 271.63 | 122.97 | 175.83 | 160.95 | 108.72 | Upgrade
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| Net Income Growth | 32.90% | 120.89% | -30.07% | 9.25% | 48.03% | -28.27% | Upgrade
|
| Shares Outstanding (Basic) | 95 | 94 | 92 | 90 | 87 | 86 | Upgrade
|
| Shares Outstanding (Diluted) | 98 | 98 | 94 | 92 | 88 | 87 | Upgrade
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| Shares Change (YoY) | 3.84% | 4.19% | 2.07% | 4.24% | 1.81% | 1.08% | Upgrade
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| EPS (Basic) | 2.57 | 2.88 | 1.34 | 1.96 | 1.85 | 1.27 | Upgrade
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| EPS (Diluted) | 2.47 | 2.77 | 1.31 | 1.91 | 1.82 | 1.25 | Upgrade
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| EPS Growth | 27.70% | 111.45% | -31.41% | 4.95% | 45.60% | -28.98% | Upgrade
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| Free Cash Flow | 360.93 | 363.81 | 121.94 | 183.06 | 14.99 | 150.22 | Upgrade
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| Free Cash Flow Per Share | 3.67 | 3.71 | 1.29 | 1.99 | 0.17 | 1.73 | Upgrade
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| Dividend Per Share | 2.560 | 2.560 | 1.190 | 1.690 | 1.720 | 1.486 | Upgrade
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| Dividend Growth | 115.13% | 115.13% | -29.59% | -1.74% | 15.76% | -20.48% | Upgrade
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| Gross Margin | 47.47% | 47.23% | 47.02% | 46.26% | 48.85% | 48.78% | Upgrade
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| Operating Margin | 17.05% | 18.41% | 10.64% | 14.90% | 20.47% | 17.27% | Upgrade
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| Profit Margin | 22.09% | 23.05% | 15.86% | 19.55% | 17.29% | 12.92% | Upgrade
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| Free Cash Flow Margin | 32.74% | 30.87% | 15.73% | 20.36% | 1.61% | 17.86% | Upgrade
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| EBITDA | 195.77 | 224.31 | 88.53 | 140.82 | 197.97 | 152.98 | Upgrade
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| EBITDA Margin | 17.76% | 19.03% | 11.42% | 15.66% | 21.26% | 18.18% | Upgrade
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| D&A For EBITDA | 7.83 | 7.32 | 6.01 | 6.81 | 7.38 | 7.66 | Upgrade
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| EBIT | 187.95 | 216.99 | 82.53 | 134.01 | 190.59 | 145.32 | Upgrade
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| EBIT Margin | 17.05% | 18.41% | 10.64% | 14.90% | 20.47% | 17.27% | Upgrade
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| Effective Tax Rate | 15.79% | 16.40% | 8.12% | 18.30% | 5.88% | 13.42% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.