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
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
Cash & Equivalents	344.44	464.95	267.44	363.75	313.99
Short-Term Investments	955.6	973.61	891.85	804.44	715.48
Trading Asset Securities	51.36	50.63	49.93	49.34	49.08
Cash & Short-Term Investments	1,351	1,489	1,209	1,218	1,079
Cash Growth	-9.25%	23.15%	-0.68%	12.89%	-7.03%
Accounts Receivable	112.64	144.78	114.92	108.2	186.59
Other Receivables	7.54	-	-	4.05	6.94
Receivables	120.18	144.78	114.92	112.25	193.52
Inventory	149.52	163.34	249.09	278.9	220.33
Other Current Assets	17.43	86.47	83.22	56.9	54.33
Total Current Assets	1,639	1,884	1,656	1,666	1,547
Property, Plant & Equipment	201.67	204.15	198.21	203.57	209.77
Long-Term Investments	0.5	-	-	-	0.33
Long-Term Deferred Tax Assets	23.32	19.34	16.48	11.28	12.18
Other Long-Term Assets	0.12	1.44	0.85	0.86	2.04
Total Assets	1,864	2,109	1,872	1,881	1,771
Accounts Payable	22.02	40.01	45.67	36.09	71.55
Accrued Expenses	85.81	124	88.87	108.63	99.7
Current Income Taxes Payable	-	37.37	24.62	30.83	-
Current Unearned Revenue	1.31	1.69	1.5	0.51	0.98
Other Current Liabilities	7.55	8.95	9.69	8.94	7.34
Total Current Liabilities	116.7	212.02	170.34	185	179.58
Long-Term Deferred Tax Liabilities	-	9.18	1.59	11.84	8.87
Other Long-Term Liabilities	0.16	0.23	0.23	0.23	0.23
Total Liabilities	116.86	221.43	172.16	197.07	188.68
Common Stock	969.81	955.83	928.48	911.51	878.88
Additional Paid-In Capital	308.16	275.29	276.15	246.38	197.48
Retained Earnings	469.31	656.16	495.2	526.33	506.01
Shareholders' Equity	1,747	1,887	1,700	1,684	1,582
Total Liabilities & Equity	1,864	2,109	1,872	1,881	1,771
Net Cash (Debt)	1,351	1,489	1,209	1,218	1,079
Net Cash Growth	-9.25%	23.15%	-0.68%	12.89%	-7.03%
Net Cash Per Share	13.84	15.18	12.85	13.20	12.19
Filing Date Shares Outstanding	95.85	95.58	92.85	91.15	87.89
Total Common Shares Outstanding	95.85	95.58	92.85	91.15	87.89
Working Capital	1,522	1,672	1,486	1,481	1,367
Book Value Per Share	18.23	19.74	18.31	18.48	18.00
Tangible Book Value	1,747	1,887	1,700	1,684	1,582
Tangible Book Value Per Share	18.23	19.74	18.31	18.48	18.00
Land	-	79.37	79.37	79.37	79.37
Buildings	-	222.58	215.67	215.67	215.67
Machinery	-	17.37	9.74	10.28	13.62
Construction In Progress	-	-	2.04	-	-

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