DrayTek Corporation (TPE:6216)

DrayTek Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	356.25	344.44	464.95	267.44	363.75	313.99
Short-Term Investments	848.35	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	1,256	1,295	1,489	1,209	1,218	1,079
Cash Growth	-17.88%	-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	83.13	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	-	-	-	-	-	0.33
Long-Term Deferred Tax Assets	15.69	23.32	19.34	16.48	11.28	12.18
Other Long-Term Assets	0.62	0.62	1.44	0.85	0.86	2.04
Total Assets	1,911	1,864	2,109	1,872	1,881	1,771

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	59.69	22.02	40.01	45.67	36.09	71.55
Accrued Expenses	95.43	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	106.91	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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	1,256	1,295	1,489	1,209	1,218	1,079
Net Cash Growth	-17.88%	-13.02%	23.15%	-0.68%	12.89%	-7.03%
Net Cash Per Share	12.90	13.23	15.18	12.85	13.20	12.19
Filing Date Shares Outstanding	97.3	96.98	95.58	92.85	91.15	87.89
Total Common Shares Outstanding	97.3	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	16.92	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	16.92	18.02	19.74	18.31	18.48	18.00
Land	79.37	79.37	79.37	79.37	79.37	79.37
Buildings	222.58	222.58	222.58	215.67	215.67	215.67
Machinery	20.05	19.41	17.37	9.74	10.28	13.62
Construction In Progress	-	-	-	2.04	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 11, 2026

Data Sources Report a data error