DrayTek Balance Sheet

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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	195.09	464.95	267.44	363.75	313.99	287.19
Short-Term Investments	1,044	973.61	891.85	804.44	715.48	823.89
Trading Asset Securities	51.18	50.63	49.93	49.34	49.08	49
Cash & Short-Term Investments	1,291	1,489	1,209	1,218	1,079	1,160
Cash Growth	-7.20%	23.15%	-0.68%	12.89%	-7.03%	1.83%
Accounts Receivable	139.33	144.78	114.92	108.2	186.59	131.68
Other Receivables	1.23	-	-	4.05	6.94	-
Receivables	140.56	144.78	114.92	112.25	193.52	131.68
Inventory	157.91	163.34	249.09	278.9	220.33	90.15
Other Current Assets	75.31	86.47	83.22	56.9	54.33	54.37
Total Current Assets	1,664	1,884	1,656	1,666	1,547	1,436
Property, Plant & Equipment	201.32	204.15	198.21	203.57	209.77	213.61
Long-Term Investments	-	-	-	-	0.33	0.58
Long-Term Deferred Tax Assets	30.02	19.34	16.48	11.28	12.18	17.98
Other Long-Term Assets	1.2	1.44	0.85	0.86	2.04	0.69
Total Assets	1,897	2,109	1,872	1,881	1,771	1,669
Accounts Payable	32.01	40.01	45.67	36.09	71.55	49.88
Accrued Expenses	131.33	124	88.87	108.63	99.7	86.8
Current Income Taxes Payable	-	37.37	24.62	30.83	-	15.4
Current Unearned Revenue	1.26	1.69	1.5	0.51	0.98	-
Other Current Liabilities	8.21	8.95	9.69	8.94	7.34	8.44
Total Current Liabilities	172.81	212.02	170.34	185	179.58	160.51
Pension & Post-Retirement Benefits	-	-	-	-	-	2.44
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	172.97	221.43	172.16	197.07	188.68	163.22
Common Stock	969.81	955.83	928.48	911.51	878.88	864.91
Additional Paid-In Capital	303.48	275.29	276.15	246.38	197.48	206.73
Retained Earnings	450.6	656.16	495.2	526.33	506.01	438.77
Comprehensive Income & Other	-	-	-	-	-	-4.49
Shareholders' Equity	1,724	1,887	1,700	1,684	1,582	1,506
Total Liabilities & Equity	1,897	2,109	1,872	1,881	1,771	1,669
Net Cash (Debt)	1,291	1,489	1,209	1,218	1,079	1,160
Net Cash Growth	-7.20%	23.15%	-0.68%	12.89%	-7.03%	1.83%
Net Cash Per Share	13.15	15.18	12.85	13.20	12.19	13.35
Filing Date Shares Outstanding	96.98	95.58	92.85	91.15	87.89	86.49
Total Common Shares Outstanding	96.98	95.58	92.85	91.15	87.89	86.49
Working Capital	1,492	1,672	1,486	1,481	1,367	1,276
Book Value Per Share	17.78	19.74	18.31	18.48	18.00	17.41
Tangible Book Value	1,724	1,887	1,700	1,684	1,582	1,506
Tangible Book Value Per Share	17.78	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	18.84	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.