DrayTek Corporation (TPE:6216)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
32.00
-0.05 (-0.16%)
Jul 11, 2025, 1:30 PM CST

DrayTek Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
256.57464.95267.44363.75313.99287.19
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Short-Term Investments
1,313973.61891.85804.44715.48823.89
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Trading Asset Securities
50.8250.6349.9349.3449.0849
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Cash & Short-Term Investments
1,6201,4891,2091,2181,0791,160
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Cash Growth
26.91%23.15%-0.68%12.89%-7.03%1.83%
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Accounts Receivable
169.88144.78114.92108.2186.59131.68
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Other Receivables
---4.056.94-
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Receivables
169.88144.78114.92112.25193.52131.68
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Inventory
145.84163.34249.09278.9220.3390.15
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Other Current Assets
17.4386.4783.2256.954.3354.37
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Total Current Assets
1,9541,8841,6561,6661,5471,436
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Property, Plant & Equipment
202.43204.15198.21203.57209.77213.61
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Long-Term Investments
0.5---0.330.58
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Long-Term Deferred Tax Assets
19.3419.3416.4811.2812.1817.98
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Other Long-Term Assets
1.371.440.850.862.040.69
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Total Assets
2,1772,1091,8721,8811,7711,669
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Accounts Payable
33.9240.0145.6736.0971.5549.88
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Accrued Expenses
-125.5290.91108.6399.786.8
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Current Income Taxes Payable
45.4837.3724.6230.83-15.4
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Current Unearned Revenue
3.591.691.50.510.98-
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Other Current Liabilities
154.427.437.658.947.348.44
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Total Current Liabilities
237.4212.02170.34185179.58160.51
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Long-Term Deferred Tax Liabilities
9.189.181.5911.848.870.03
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Other Long-Term Liabilities
0.230.230.230.230.230.23
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Total Liabilities
246.81221.43172.16197.07188.68163.22
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Common Stock
955.83955.83928.48911.51878.88864.91
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Additional Paid-In Capital
278.44275.29276.15246.38197.48206.73
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Retained Earnings
696.14656.16495.2526.33506.01438.77
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Comprehensive Income & Other
------4.49
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Shareholders' Equity
1,9301,8871,7001,6841,5821,506
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Total Liabilities & Equity
2,1772,1091,8721,8811,7711,669
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Net Cash (Debt)
1,6201,4891,2091,2181,0791,160
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Net Cash Growth
26.91%23.15%-0.68%12.89%-7.03%1.83%
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Net Cash Per Share
16.4615.1812.8513.2012.1913.35
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Filing Date Shares Outstanding
95.1995.5892.8591.1587.8986.49
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Total Common Shares Outstanding
95.1995.5892.8591.1587.8986.49
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Working Capital
1,7161,6721,4861,4811,3671,276
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Book Value Per Share
20.2819.7418.3118.4818.0017.41
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Tangible Book Value
1,9301,8871,7001,6841,5821,506
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Tangible Book Value Per Share
20.2819.7418.3118.4818.0017.41
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Land
-79.3779.3779.3779.3779.37
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Buildings
-222.58215.67215.67215.67215.67
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Machinery
-17.379.7410.2813.6214.55
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Construction In Progress
--2.04---
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.