DrayTek Corporation (TPE:6216)

DrayTek Statistics

Total Valuation

DrayTek has a market cap or net worth of TWD 2.15 billion. The enterprise value is 790.34 million.

Market Cap	2.15B
Enterprise Value	790.34M

Important Dates

The last earnings date was Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	Aug 27, 2025

Share Statistics

DrayTek has 96.98 million shares outstanding. The number of shares has decreased by -1.51% in one year.

Current Share Class	96.98M
Shares Outstanding	96.98M
Shares Change (YoY)	-1.51%
Shares Change (QoQ)	-1.77%
Owned by Insiders (%)	26.99%
Owned by Institutions (%)	0.92%
Float	70.80M

Valuation Ratios

The trailing PE ratio is 361.70.

PE Ratio	361.70
Forward PE	n/a
PS Ratio	3.11
PB Ratio	1.31
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.46, with an EV/FCF ratio of -19.62.

EV / Earnings	133.08
EV / Sales	1.15
EV / EBITDA	19.46
EV / EBIT	24.95
EV / FCF	-19.62

Financial Position

The company has a current ratio of 7.05

Current Ratio	7.05
Quick Ratio	6.20
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.33% and return on invested capital (ROIC) is 8.65%.

Return on Equity (ROE)	0.33%
Return on Assets (ROA)	0.98%
Return on Invested Capital (ROIC)	8.65%
Return on Capital Employed (ROCE)	1.93%
Weighted Average Cost of Capital (WACC)	5.30%
Revenue Per Employee	3.15M
Profits Per Employee	27,119
Employee Count	219
Asset Turnover	0.34
Inventory Turnover	2.39

Taxes

Income Tax	-7.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.85% in the last 52 weeks. The beta is 0.19, so DrayTek's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-34.85%
50-Day Moving Average	24.95
200-Day Moving Average	27.37
Relative Strength Index (RSI)	21.49
Average Volume (20 Days)	253,925

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, DrayTek had revenue of TWD 690.20 million and earned 5.94 million in profits. Earnings per share was 0.06.

Revenue	690.20M
Gross Profit	306.32M
Operating Income	31.68M
Pretax Income	-1.68M
Net Income	5.94M
EBITDA	40.62M
EBIT	31.68M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 1.36 billion in cash and n/a in debt, with a net cash position of 1.36 billion or 14.00 per share.

Cash & Cash Equivalents	1.36B
Total Debt	n/a
Net Cash	1.36B
Net Cash Per Share	14.00
Equity (Book Value)	1.64B
Book Value Per Share	16.90
Working Capital	1.42B

Cash Flow

In the last 12 months, operating cash flow was -35.15 million and capital expenditures -5.14 million, giving a free cash flow of -40.28 million.

Operating Cash Flow	-35.15M
Capital Expenditures	-5.14M
Depreciation & Amortization	8.94M
Net Borrowing	n/a
Free Cash Flow	-40.28M
FCF Per Share	-0.42

Margins

Gross margin is 44.38%, with operating and profit margins of 4.59% and 0.86%.

Gross Margin	44.38%
Operating Margin	4.59%
Pretax Margin	-0.24%
Profit Margin	0.86%
EBITDA Margin	5.89%
EBIT Margin	4.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 2.39%.

Dividend Per Share	0.53
Dividend Yield	2.39%
Dividend Growth (YoY)	52.98%
Years of Dividend Growth	1
Payout Ratio	4,116.25%
Buyback Yield	1.51%
Shareholder Yield	3.84%
Earnings Yield	0.28%
FCF Yield	-1.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 29, 2007. It was a forward split with a ratio of 1.04928.

Last Split Date	Aug 29, 2007
Split Type	Forward
Split Ratio	1.04928

Scores

Altman Z-Score	n/a
Piotroski F-Score	2