DrayTek Corporation (TPE:6216)
Taiwan · Delayed Price · Currency is TWD 21.80
+0.20 (0.93%)
Jul 30, 2026, 12:59 PM CST
DrayTek Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 5.94 | 57.61 | 271.63 | 122.97 | 175.83 | 160.95 |
Depreciation & Amortization | 8.94 | 8.73 | 7.32 | 6.01 | 6.81 | 7.38 |
Loss (Gain) From Sale of Assets | - | - | -0.73 | 0.01 | 0.01 | - |
Asset Writedown & Restructuring Costs | - | - | - | 4.97 | - | - |
Loss (Gain) From Sale of Investments | -0.73 | -0.73 | -0.7 | -0.59 | -0.26 | -6.23 |
Stock-Based Compensation | 16.22 | 16.1 | 12.42 | 9.16 | 7.66 | 8.17 |
Provision & Write-off of Bad Debts | -6.87 | -12.26 | 13.46 | 6.02 | 0.29 | 0.43 |
Other Operating Activities | -44.1 | -38.94 | 0.94 | -23.97 | -3.31 | 2.62 |
Change in Accounts Receivable | 84.87 | 44.39 | -43.32 | -12.75 | 75.4 | -54.75 |
Change in Inventory | -30.21 | 13.82 | 85.75 | 29.82 | -58.57 | -130.18 |
Change in Accounts Payable | -5.96 | -17.99 | -5.66 | 9.58 | -35.47 | 21.67 |
Change in Unearned Revenue | -2.19 | -0.38 | 0.19 | 0.99 | -0.47 | - |
Change in Other Net Operating Assets | -61.07 | -43.2 | 36.85 | -26.36 | 15.75 | 8.27 |
Operating Cash Flow | -35.15 | 27.16 | 378.15 | 125.87 | 183.67 | 18.34 |
Operating Cash Flow Growth | - | -92.82% | 200.43% | -31.47% | 901.36% | -87.89% |
Investing Activities
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 |
Capital Expenditures | -5.14 | -6.37 | -14.34 | -3.93 | -0.61 | -3.35 |
Sale of Property, Plant & Equipment | - | - | 0.73 | - | - | - |
Sale (Purchase) of Intangibles | -0.03 | -0.03 | -0.02 | - | -0.04 | - |
Investment in Securities | 422.1 | 72.28 | -70.41 | -101.71 | -56.25 | 110.82 |
Other Investing Activities | 0.25 | 0.25 | - | - | - | - |
Investing Cash Flow | 417.18 | 66.13 | -84.05 | -105.64 | -56.9 | 107.47 |
Financing Activities
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 |
Issuance of Common Stock | 30.74 | 30.74 | 60.5 | 37.57 | 73.88 | 31.13 |
Common Dividends Paid | -244.46 | -244.46 | -157.1 | -154.09 | -150.9 | -130.03 |
Other Financing Activities | -0.08 | -0.08 | - | - | - | 0.01 |
Financing Cash Flow | -213.8 | -213.8 | -96.59 | -116.53 | -77.02 | -98.89 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.13 |
Net Cash Flow | 168.24 | -120.51 | 197.51 | -96.3 | 49.76 | 26.8 |
Free Cash Flow
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 |
Free Cash Flow | -40.28 | 20.79 | 363.81 | 121.94 | 183.06 | 14.99 |
Free Cash Flow Growth | - | -94.29% | 198.35% | -33.39% | 1121.40% | -90.02% |
Free Cash Flow Margin | -5.84% | 2.75% | 30.87% | 15.73% | 20.36% | 1.61% |
Free Cash Flow Per Share | -0.41 | 0.21 | 3.71 | 1.29 | 1.99 | 0.17 |
Levered Free Cash Flow | 9.21 | 9.87 | 235.31 | 48.98 | 123.14 | -41.62 |
Unlevered Free Cash Flow | 9.21 | 9.87 | 235.31 | 48.98 | 123.14 | -41.62 |
Additional Metrics
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 Income Tax Paid | 52.44 | 53.82 | 35.82 | 28.48 | 4.96 | 16.94 |
Change in Working Capital | -14.55 | -3.36 | 73.81 | 1.28 | -3.35 | -154.98 |