DrayTek Corporation (TPE:6216)
Taiwan · Delayed Price · Currency is TWD 21.65
+0.05 (0.23%)
Jul 30, 2026, 11:22 AM CST
DrayTek Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 690.2 | 757.2 | 1,178 | 775.29 | 899.29 | 931.01 |
Revenue Growth | -37.40% | -35.75% | 52.01% | -13.79% | -3.41% | 10.67% |
Gross Profit Gross Profit Growth | 306.32 | 340.79 | 556.61 | 364.57 | 416.01 | 454.81 |
Operating Income Operating Income Growth | 26.29 | 56.72 | 216.99 | 82.53 | 134.01 | 190.59 |
Net Income Net Income Growth | 5.94 | 57.61 | 271.63 | 122.97 | 175.83 | 160.95 |
Earnings Per Share EPS Growth | 0.06 | 0.59 | 2.77 | 1.31 | 1.91 | 1.82 |
EPS Growth | -97.57% | -78.70% | 111.45% | -31.41% | 4.95% | 45.60% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Asia Asia Growth | 112.4 | 119.3 | 116.59 | 118.61 | 150.09 | 155.1 |
Europe Europe Growth | 518.32 | 573.93 | 997.85 | 588.6 | 623.52 | 654.22 |
Other Regions Other Regions Growth | 59.49 | 63.97 | 64.04 | 68.07 | 125.68 | 121.7 |
Total Total Growth | 690.2 | 757.2 | 1,178 | 775.29 | 899.29 | 931.01 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 1,301 | 1,295 | 1,489 | 1,209 | 1,218 | 1,079 |
Total Debt Total Debt Growth | - | - | - | - | - | - |
Net Cash (Debt) Net Cash Growth | 1,301 | 1,295 | 1,489 | 1,209 | 1,218 | 1,079 |
Net Cash Growth | -19.74% | -13.02% | 23.15% | -0.68% | 12.89% | -7.03% |
Net Cash Per Share Net Cash Per Share Growth | 13.33 | 13.23 | 15.18 | 12.85 | 13.20 | 12.19 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | -35.15 | 27.16 | 378.15 | 125.87 | 183.67 | 18.34 |
Capital Expenditures CapEx Growth | -5.14 | -6.37 | -14.34 | -3.93 | -0.61 | -3.35 |
Free Cash Flow Free Cash Flow Growth | -40.28 | 20.79 | 363.81 | 121.94 | 183.06 | 14.99 |
Free Cash Flow Growth | - | -94.29% | 198.35% | -33.39% | 1121.40% | -90.02% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 44.38% | 45.01% | 47.23% | 47.02% | 46.26% | 48.85% |
Operating Margin | 3.81% | 7.49% | 18.41% | 10.64% | 14.90% | 20.47% |
Pretax Margin | -0.24% | 7.05% | 27.57% | 17.26% | 23.93% | 18.37% |
Profit Margin | 0.86% | 7.61% | 23.05% | 15.86% | 19.55% | 17.29% |
FCF Margin | -5.84% | 2.75% | 30.87% | 15.73% | 20.36% | 1.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 1.030 | 1.030 | 2.560 | 1.190 | 1.690 | 1.720 |
Dividend Per Share Growth | 52.98% | -59.77% | 115.13% | -29.59% | -1.74% | 15.76% |
Dividend Yield | 4.69% | 3.88% | 6.87% | 4.35% | 8.00% | 7.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | 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 |
PE Ratio | 352.72 | 44.69 | 14.23 | 23.29 | 13.06 | 15.18 |
P/FCF Ratio | - | 123.86 | 10.63 | 23.49 | 12.55 | 163.02 |
PS Ratio | 3.04 | 3.40 | 3.28 | 3.70 | 2.55 | 2.62 |