DrayTek Corporation (TPE:6216)
Taiwan · Delayed Price · Currency is TWD 27.10
+0.05 (0.18%)
Feb 11, 2026, 1:30 PM CST
DrayTek Cash Flow Statement
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 |
Net Income | 72.31 | 271.63 | 122.97 | 175.83 | 160.95 | 108.72 |
Depreciation & Amortization | 8.52 | 7.32 | 6.01 | 6.81 | 7.38 | 7.66 |
Loss (Gain) From Sale of Assets | -0.73 | -0.73 | 0.01 | 0.01 | - | 0.36 |
Asset Writedown & Restructuring Costs | - | - | 4.97 | - | - | - |
Loss (Gain) From Sale of Investments | -0.74 | -0.7 | -0.59 | -0.26 | -6.23 | - |
Stock-Based Compensation | 15.77 | 12.42 | 9.16 | 7.66 | 8.17 | 10.29 |
Provision & Write-off of Bad Debts | 1.2 | 13.46 | 6.02 | 0.29 | 0.43 | 0.75 |
Other Operating Activities | -33.06 | 0.94 | -23.97 | -3.31 | 2.62 | -10.3 |
Change in Accounts Receivable | 96.75 | -43.32 | -12.75 | 75.4 | -54.75 | 10.32 |
Change in Inventory | -5.59 | 85.75 | 29.82 | -58.57 | -130.18 | 39.84 |
Change in Accounts Payable | -14 | -5.66 | 9.58 | -35.47 | 21.67 | -2.02 |
Change in Unearned Revenue | 0.58 | 0.19 | 0.99 | -0.47 | - | - |
Change in Other Net Operating Assets | -20.77 | 36.85 | -26.36 | 15.75 | 8.27 | -14.14 |
Operating Cash Flow | 120.24 | 378.15 | 125.87 | 183.67 | 18.34 | 151.48 |
Operating Cash Flow Growth | -63.33% | 200.43% | -31.47% | 901.36% | -87.89% | -11.22% |
Capital Expenditures | -7.23 | -14.34 | -3.93 | -0.61 | -3.35 | -1.26 |
Sale of Property, Plant & Equipment | 0.73 | 0.73 | - | - | - | 0.01 |
Sale (Purchase) of Intangibles | -0.04 | -0.02 | - | -0.04 | - | - |
Investment in Securities | 59.38 | -70.41 | -101.71 | -56.25 | 110.82 | -166.89 |
Other Investing Activities | 0.25 | - | - | - | - | - |
Investing Cash Flow | 53.07 | -84.05 | -105.64 | -56.9 | 107.47 | -168.14 |
Issuance of Common Stock | 30.74 | 60.5 | 37.57 | 73.88 | 31.13 | 30.6 |
Common Dividends Paid | -244.46 | -157.1 | -154.09 | -150.9 | -130.03 | -160.92 |
Other Financing Activities | -0.08 | - | - | - | 0.01 | - |
Financing Cash Flow | -213.8 | -96.59 | -116.53 | -77.02 | -98.89 | -130.32 |
Foreign Exchange Rate Adjustments | - | - | - | - | -0.13 | -0.81 |
Net Cash Flow | -40.48 | 197.51 | -96.3 | 49.76 | 26.8 | -147.8 |
Free Cash Flow | 113.01 | 363.81 | 121.94 | 183.06 | 14.99 | 150.22 |
Free Cash Flow Growth | -63.83% | 198.35% | -33.39% | 1121.40% | -90.02% | -10.95% |
Free Cash Flow Margin | 14.28% | 30.87% | 15.73% | 20.36% | 1.61% | 17.86% |
Free Cash Flow Per Share | 1.15 | 3.71 | 1.29 | 1.99 | 0.17 | 1.73 |
Cash Income Tax Paid | 54.35 | 35.82 | 28.48 | 4.96 | 16.94 | 28.46 |
Levered Free Cash Flow | 97.02 | 235.31 | 48.98 | 123.14 | -41.62 | 145.99 |
Unlevered Free Cash Flow | 97.02 | 235.31 | 48.98 | 123.14 | -41.62 | 145.99 |
Change in Working Capital | 56.97 | 73.81 | 1.28 | -3.35 | -154.98 | 34 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.