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	Mar '26 Mar 31, 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	424.81	344.44	464.95	267.44	363.75	313.99
Short-Term Investments	881.43	899.45	973.61	891.85	804.44	715.48
Trading Asset Securities	51.55	51.36	50.63	49.93	49.34	49.08
Cash & Short-Term Investments	1,358	1,295	1,489	1,209	1,218	1,079
Cash Growth	-16.21%	-13.02%	23.15%	-0.68%	12.89%	-7.03%
Accounts Receivable	91.88	112.64	144.78	114.92	108.2	186.59
Other Receivables	9.74	7.54	-	-	4.05	6.94
Receivables	101.62	120.18	144.78	114.92	112.25	193.52
Inventory	176.04	149.52	163.34	249.09	278.9	220.33
Other Current Assets	23.59	73.58	86.47	83.22	56.9	54.33
Total Current Assets	1,659	1,639	1,884	1,656	1,666	1,547
Property, Plant & Equipment	199.47	201.67	204.15	198.21	203.57	209.77
Long-Term Investments	0.5	-	-	-	-	0.33
Long-Term Deferred Tax Assets	16.37	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	1,876	1,864	2,109	1,872	1,881	1,771
Accounts Payable	27.96	22.02	40.01	45.67	36.09	71.55
Accrued Expenses	-	85.02	124	88.87	108.63	99.7
Current Income Taxes Payable	-	-	37.37	24.62	30.83	-
Current Unearned Revenue	1.4	1.31	1.69	1.5	0.51	0.98
Other Current Liabilities	206.12	8.35	8.95	9.69	8.94	7.34
Total Current Liabilities	235.47	116.7	212.02	170.34	185	179.58
Long-Term Deferred Tax Liabilities	1.36	-	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	236.99	116.86	221.43	172.16	197.07	188.68
Common Stock	969.81	969.81	955.83	928.48	911.51	878.88
Additional Paid-In Capital	262.94	308.16	275.29	276.15	246.38	197.48
Retained Earnings	405.76	469.31	656.16	495.2	526.33	506.01
Shareholders' Equity	1,639	1,747	1,887	1,700	1,684	1,582
Total Liabilities & Equity	1,876	1,864	2,109	1,872	1,881	1,771
Net Cash (Debt)	1,358	1,295	1,489	1,209	1,218	1,079
Net Cash Growth	-16.21%	-13.02%	23.15%	-0.68%	12.89%	-7.03%
Net Cash Per Share	14.00	13.23	15.18	12.85	13.20	12.19
Filing Date Shares Outstanding	96.98	96.98	95.58	92.85	91.15	87.89
Total Common Shares Outstanding	96.98	96.98	95.58	92.85	91.15	87.89
Working Capital	1,424	1,522	1,672	1,486	1,481	1,367
Book Value Per Share	16.90	18.02	19.74	18.31	18.48	18.00
Tangible Book Value	1,639	1,747	1,887	1,700	1,684	1,582
Tangible Book Value Per Share	16.90	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	-	-

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