DrayTek Corporation (TPE:6216)

DrayTek Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	300.78	464.95	267.44	363.75	313.99	287.19
Short-Term Investments	1,178	973.61	891.85	804.44	715.48	823.89
Trading Asset Securities	51	50.63	49.93	49.34	49.08	49
Cash & Short-Term Investments	1,530	1,489	1,209	1,218	1,079	1,160
Cash Growth	7.52%	23.15%	-0.68%	12.89%	-7.03%	1.83%
Accounts Receivable	122.19	144.78	114.92	108.2	186.59	131.68
Other Receivables	-	-	-	4.05	6.94	-
Receivables	122.19	144.78	114.92	112.25	193.52	131.68
Inventory	166.91	163.34	249.09	278.9	220.33	90.15
Other Current Assets	73.83	86.47	83.22	56.9	54.33	54.37
Total Current Assets	1,893	1,884	1,656	1,666	1,547	1,436
Property, Plant & Equipment	203.14	204.15	198.21	203.57	209.77	213.61
Long-Term Investments	-	-	-	-	0.33	0.58
Long-Term Deferred Tax Assets	34.87	19.34	16.48	11.28	12.18	17.98
Other Long-Term Assets	1.35	1.44	0.85	0.86	2.04	0.69
Total Assets	2,132	2,109	1,872	1,881	1,771	1,669
Accounts Payable	50.25	40.01	45.67	36.09	71.55	49.88
Accrued Expenses	129.87	125.52	90.91	108.63	99.7	86.8
Current Income Taxes Payable	27.2	37.37	24.62	30.83	-	15.4
Current Unearned Revenue	1.13	1.69	1.5	0.51	0.98	-
Other Current Liabilities	252.12	7.43	7.65	8.94	7.34	8.44
Total Current Liabilities	460.56	212.02	170.34	185	179.58	160.51
Long-Term Deferred Tax Liabilities	-	9.18	1.59	11.84	8.87	0.03
Other Long-Term Liabilities	0.16	0.23	0.23	0.23	0.23	0.23
Total Liabilities	460.72	221.43	172.16	197.07	188.68	163.22
Common Stock	961.9	955.83	928.48	911.51	878.88	864.91
Additional Paid-In Capital	290.02	275.29	276.15	246.38	197.48	206.73
Retained Earnings	419.5	656.16	495.2	526.33	506.01	438.77
Comprehensive Income & Other	-	-	-	-	-	-4.49
Shareholders' Equity	1,671	1,887	1,700	1,684	1,582	1,506
Total Liabilities & Equity	2,132	2,109	1,872	1,881	1,771	1,669
Net Cash (Debt)	1,530	1,489	1,209	1,218	1,079	1,160
Net Cash Growth	7.52%	23.15%	-0.68%	12.89%	-7.03%	1.83%
Net Cash Per Share	15.47	15.18	12.85	13.20	12.19	13.35
Filing Date Shares Outstanding	96.19	95.58	92.85	91.15	87.89	86.49
Total Common Shares Outstanding	96.19	95.58	92.85	91.15	87.89	86.49
Working Capital	1,432	1,672	1,486	1,481	1,367	1,276
Book Value Per Share	17.38	19.74	18.31	18.48	18.00	17.41
Tangible Book Value	1,671	1,887	1,700	1,684	1,582	1,506
Tangible Book Value Per Share	17.38	19.74	18.31	18.48	18.00	17.41
Land	79.37	79.37	79.37	79.37	79.37	79.37
Buildings	222.58	222.58	215.67	215.67	215.67	215.67
Machinery	18.42	17.37	9.74	10.28	13.62	14.55
Construction In Progress	-	-	2.04	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.