DrayTek Balance Sheet

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	Jun '26 Jun 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
Cash & Equivalents	356.25	344.44	464.95	267.44	363.75	313.99
Short-Term Investments	905.27	899.45	973.61	891.85	804.44	715.48
Trading Asset Securities	51.74	51.36	50.63	49.93	49.34	49.08
Cash & Short-Term Investments	1,313	1,295	1,489	1,209	1,218	1,079
Cash Growth	-14.16%	-13.02%	23.15%	-0.68%	12.89%	-7.03%
Accounts Receivable	99.82	112.64	144.78	114.92	108.2	186.59
Other Receivables	15.95	7.54	-	-	4.05	6.94
Receivables	115.77	120.18	144.78	114.92	112.25	193.52
Inventory	241.48	149.52	163.34	249.09	278.9	220.33
Other Current Assets	26.21	73.58	86.47	83.22	56.9	54.33
Total Current Assets	1,697	1,639	1,884	1,656	1,666	1,547
Property, Plant & Equipment	197.69	201.67	204.15	198.21	203.57	209.77
Long-Term Investments	0.5	-	-	-	-	0.33
Long-Term Deferred Tax Assets	15.69	23.32	19.34	16.48	11.28	12.18
Other Long-Term Assets	0.12	0.62	1.44	0.85	0.86	2.04
Total Assets	1,911	1,864	2,109	1,872	1,881	1,771
Accounts Payable	59.69	22.02	40.01	45.67	36.09	71.55
Accrued Expenses	195.77	85.02	124	88.87	108.63	99.7
Current Income Taxes Payable	-	-	37.37	24.62	30.83	-
Current Unearned Revenue	1.12	1.31	1.69	1.5	0.51	0.98
Other Current Liabilities	6.56	8.35	8.95	9.69	8.94	7.34
Total Current Liabilities	263.15	116.7	212.02	170.34	185	179.58
Long-Term Deferred Tax Liabilities	1.06	-	9.18	1.59	11.84	8.87
Other Long-Term Liabilities	0.16	0.16	0.23	0.23	0.23	0.23
Total Liabilities	264.36	116.86	221.43	172.16	197.07	188.68
Common Stock	972.96	969.81	955.83	928.48	911.51	878.88
Additional Paid-In Capital	269.47	308.16	275.29	276.15	246.38	197.48
Retained Earnings	403.92	469.31	656.16	495.2	526.33	506.01
Shareholders' Equity	1,646	1,747	1,887	1,700	1,684	1,582
Total Liabilities & Equity	1,911	1,864	2,109	1,872	1,881	1,771
Net Cash (Debt)	1,313	1,295	1,489	1,209	1,218	1,079
Net Cash Growth	-14.16%	-13.02%	23.15%	-0.68%	12.89%	-7.03%
Net Cash Per Share	13.48	13.23	15.18	12.85	13.20	12.19
Filing Date Shares Outstanding	92.2	96.98	95.58	92.85	91.15	87.89
Total Common Shares Outstanding	92.2	96.98	95.58	92.85	91.15	87.89
Working Capital	1,434	1,522	1,672	1,486	1,481	1,367
Book Value Per Share	17.86	18.02	19.74	18.31	18.48	18.00
Tangible Book Value	1,646	1,747	1,887	1,700	1,684	1,582
Tangible Book Value Per Share	17.86	18.02	19.74	18.31	18.48	18.00
Land	-	79.37	79.37	79.37	79.37	79.37
Buildings	-	222.58	222.58	215.67	215.67	215.67
Machinery	-	19.41	17.37	9.74	10.28	13.62
Construction In Progress	-	-	-	2.04	-	-