
DrayTek
6216.TWDrayTek Corporation Price (6216.TW)
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(100)%Income Statement Summary
Revenue | |
Cost of Revenue | |
Gross Profit | |
Operating Expenses | |
Operating Income | |
Other Expenses | |
Net Income |


Income Statement
DrayTek CorporationCurrency: TWD
YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||
Revenue |
967,072,000.00
+0% |
899,526,000.00
-7% |
854,544,000.00
-5% |
809,801,000.00
-5% |
828,103,000.00
+2% |
1,031,387,000.00
+25% |
1,090,150,000.00
+6% |
1,142,568,000.00
+5% |
981,496,000.00
-14% |
986,143,000.00
+0% |
921,333,000.00
-7% |
841,245,000.00
-9% |
931,014,000.00
+11% |
899,288,000.00
-3% |
775,285,000.00
-14% |
1,178,472,000.00
+52% |
|||
Cost of Revenue | |||||||||||||||||||
Cost of Revenue | 608,813,000.00 | 509,744,000.00 | 484,562,000.00 | 428,101,000.00 | 421,844,000.00 | 547,291,000.00 | 563,387,000.00 | 567,267,000.00 | 472,547,000.00 | 490,955,000.00 | 464,279,000.00 | 430,916,000.00 | 476,209,000.00 | 483,275,000.00 | 410,711,000.00 | 621,861,000.00 | |||
Gross Profit | |||||||||||||||||||
Gross Profit |
358,259,000.00
+0% |
389,782,000.00
+9% |
369,982,000.00
-5% |
381,700,000.00
+3% |
406,259,000.00
+6% |
484,096,000.00
+19% |
526,763,000.00
+9% |
575,301,000.00
+9% |
508,949,000.00
-12% |
495,188,000.00
-3% |
457,054,000.00
-8% |
410,329,000.00
-10% |
454,805,000.00
+11% |
416,013,000.00
-9% |
364,574,000.00
-12% |
556,611,000.00
+53% |
|||
Gross Profit Ratio | (0.37%) | (0.43%) | (0.43%) | (0.47%) | (0.49%) | (0.47%) | (0.48%) | (0.50%) | (0.52%) | (0.50%) | (0.50%) | (0.49%) | (0.49%) | (0.46%) | (0.47%) | (0.47%) | |||
Operating Expenses | |||||||||||||||||||
Research and Development | 93,382,000.00 | 95,387,000.00 | 95,625,000.00 | 103,737,000.00 | 105,472,000.00 | 117,675,000.00 | 133,667,000.00 | 158,496,000.00 | 140,075,000.00 | 158,386,000.00 | 159,210,000.00 | 157,465,000.00 | 162,341,000.00 | 170,160,000.00 | 170,678,000.00 | 196,362,000.00 | |||
General and Administrative | 93,094,000.00 | 89,790,000.00 | 88,844,000.00 | 90,374,000.00 | 91,632,000.00 | 98,703,000.00 | 70,996,000.00 | 68,793,000.00 | 63,994,000.00 | 65,630,000.00 | 63,647,000.00 | 62,194,000.00 | 54,807,000.00 | 64,679,000.00 | 57,721,000.00 | 69,594,000.00 | |||
Selling, General & Admin... | 143,922,000.00 | 132,414,000.00 | 143,952,000.00 | 144,201,000.00 | 144,752,000.00 | 151,218,000.00 | 148,370,000.00 | 140,175,000.00 | 113,291,000.00 | 138,061,000.00 | 118,052,000.00 | 106,796,000.00 | 101,439,000.00 | 111,552,000.00 | 111,370,000.00 | 129,804,000.00 | |||
Selling & Marketing Exp... | 50,828,000.00 | 42,624,000.00 | 55,108,000.00 | 53,827,000.00 | 53,120,000.00 | 52,515,000.00 | 77,374,000.00 | 71,382,000.00 | 49,297,000.00 | 72,431,000.00 | 54,405,000.00 | 44,602,000.00 | 46,632,000.00 | 46,873,000.00 | 47,626,000.00 | 60,210,000.00 | |||
Depreciation and Amortiz... | 14,750,000.00 | 11,447,000.00 | 10,054,000.00 | 8,735,000.00 | 7,485,000.00 | 6,737,000.00 | 6,084,000.00 | 6,282,000.00 | 8,401,000.00 | 9,277,000.00 | 9,446,000.00 | 7,656,000.00 | 7,198,000.00 | 6,810,000.00 | 6,005,000.00 | 7,317,000.00 | |||
Other Expenses | 1,442,000.00 | 4,405,000.00 | 5,581,000.00 | 2,635,000.00 | 19,159,000.00 | 16,278,000.00 | 28,156,000.00 | 10,507,000.00 | -35,368,000.00 | 29,058,000.00 | 1,037,000.00 | -33,974,000.00 | -27,956,000.00 | 75,521,000.00 | 0.00 | 230,445,000.00 | |||
Total Operating Expenses | 237,304,000.00 | 227,801,000.00 | 239,577,000.00 | 247,938,000.00 | 250,224,000.00 | 268,893,000.00 | 282,037,000.00 | 298,671,000.00 | 253,366,000.00 | 296,447,000.00 | 277,262,000.00 | 264,261,000.00 | 263,780,000.00 | 281,712,000.00 | 282,048,000.00 | 556,611,000.00 | |||
Cost and Exponses | 846,117,000.00 | 737,545,000.00 | 724,139,000.00 | 676,039,000.00 | 672,068,000.00 | 816,184,000.00 | 845,424,000.00 | 865,938,000.00 | 725,913,000.00 | 787,402,000.00 | 741,541,000.00 | 695,177,000.00 | 739,989,000.00 | 764,987,000.00 | 692,759,000.00 | 1,178,472,000.00 | |||
Operating Income | |||||||||||||||||||
Operating Income |
120,955,000.00
+0% |
161,981,000.00
+34% |
130,405,000.00
-19% |
133,762,000.00
+3% |
156,035,000.00
+17% |
215,203,000.00
+38% |
244,726,000.00
+14% |
276,630,000.00
+13% |
255,583,000.00
-8% |
198,741,000.00
-22% |
178,269,000.00
-10% |
146,816,000.00
-18% |
191,458,000.00
+30% |
134,589,000.00
-30% |
82,526,000.00
-39% |
0.00
+0% |
|||
Operating Income Ratio | (0.13%) | (0.18%) | (0.15%) | (0.17%) | (0.19%) | (0.21%) | (0.22%) | (0.24%) | (0.26%) | (0.20%) | (0.19%) | (0.17%) | (0.21%) | (0.15%) | (0.11%) | (0.00%) | |||
Other Income and Exp... | |||||||||||||||||||
Interest Income | 3,599,000.00 | 1,898,000.00 | 2,589,000.00 | 2,744,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11,450,000.00 | 14,234,000.00 | 8,369,000.00 | 5,680,000.00 | 40,202,000.00 | 41,766,000.00 | |||
Interest Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 121,000.00 | 186,000.00 | 71,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Total Other Income/Exp... | 31,628,000.00 | -47,372,000.00 | 25,516,000.00 | -8,406,000.00 | 19,159,000.00 | 16,278,000.00 | 28,035,000.00 | 10,321,000.00 | -35,439,000.00 | 29,058,000.00 | 4,083,000.00 | -20,488,000.00 | -20,020,000.00 | 80,913,000.00 | 51,310,999.00 | 324,928,000.00 | |||
EBITDA | |||||||||||||||||||
EBITDA | 135,705,000.00 | 173,428,000.00 | 140,459,000.00 | 148,146,000.00 | 163,520,000.00 | 221,940,000.00 | 279,079,000.00 | 293,419,000.00 | 228,616,000.00 | 237,076,000.00 | 187,715,000.00 | 154,472,000.00 | 198,656,000.00 | 141,399,000.00 | 88,531,000.00 | 237,762,000.00 | |||
EBITDA ratio | (0.14%) | (0.19%) | (0.16%) | (0.17%) | (0.20%) | (0.22%) | (0.26%) | (0.26%) | (0.23%) | (0.24%) | (0.20%) | (0.18%) | (0.21%) | (0.16%) | (0.11%) | (0.20%) | |||
Income Before Tax | |||||||||||||||||||
Income Before Tax | 152,583,000.00 | 114,609,000.00 | 155,921,000.00 | 125,356,000.00 | 175,194,000.00 | 231,481,000.00 | 272,761,000.00 | 286,951,000.00 | 220,144,000.00 | 227,799,000.00 | 182,352,000.00 | 125,580,000.00 | 171,005,000.00 | 215,214,000.00 | 133,836,999.00 | 324,928,000.00 | |||
Income Before Tax Ratio | (0.16%) | (0.13%) | (0.18%) | (0.15%) | (0.21%) | (0.22%) | (0.25%) | (0.25%) | (0.22%) | (0.23%) | (0.20%) | (0.15%) | (0.18%) | (0.24%) | (0.17%) | (0.28%) | |||
Income Tax Expense | |||||||||||||||||||
Income Tax Expense | 24,970,000.00 | 16,767,000.00 | 27,119,000.00 | 12,438,000.00 | 25,225,000.00 | 45,945,000.00 | 42,121,000.00 | 46,015,000.00 | 26,700,000.00 | 40,065,000.00 | 30,775,000.00 | 16,857,000.00 | 10,057,000.00 | 39,380,000.00 | 10,869,000.00 | 53,301,000.00 | |||
Net Income | |||||||||||||||||||
Net Income | 127,613,000.00
+0% |
97,842,000.00
-23% |
128,802,000.00
+32% |
112,918,000.00
-12% |
149,969,000.00
+33% |
185,536,000.00
+24% |
230,640,000.00
+24% |
240,936,000.00
+4% |
193,444,000.00
-20% |
187,734,000.00
-3% |
151,577,000.00
-19% |
108,723,000.00
-28% |
160,948,000.00
+48% |
175,834,000.00
+9% |
122,968,000.00
-30% |
271,627,000.00
+121% |
|||
Net Income Ratio | (0.13%) | (0.11%) | (0.15%) | (0.14%) | (0.18%) | (0.18%) | (0.21%) | (0.21%) | (0.20%) | (0.19%) | (0.16%) | (0.13%) | (0.17%) | (0.20%) | (0.16%) | (0.23%) | |||
Earning Per Share | |||||||||||||||||||
Basic EPS | 1.72 | 1.32 | 1.73 | 1.59 | 2.00 | 2.43 | 2.99 | 3.07 | 2.38 | 2.28 | 1.80 | 1.27 | 1.85 | 1.96 | 1.34 | 0.00 | |||
Diluted EPS | 1.69 | 1.29 | 1.69 | 1.56 | 1.96 | 2.33 | 2.86 | 2.95 | 2.30 | 2.23 | 1.76 | 1.25 | 1.82 | 1.91 | 1.31 | 0.00 | |||
Share Outstanding | |||||||||||||||||||
Basic Share Outstanding | 74,149,000.00 | 74,198,000.00 | 74,439,000.00 | 74,602,000.00 | 74,868,000.00 | 76,396,000.00 | 77,125,000.00 | 78,403,000.00 | 81,162,000.00 | 82,460,000.00 | 84,237,000.00 | 85,785,000.00 | 87,216,000.00 | 89,711,224.00 | 91,767,164.00 | 0.00 | |||
Diluted Share Outstanding | 75,495,000.00 | 75,875,000.00 | 76,095,000.00 | 76,225,000.00 | 76,438,000.00 | 79,799,000.00 | 80,622,000.00 | 81,696,000.00 | 84,212,000.00 | 84,272,000.00 | 85,963,000.00 | 86,890,000.00 | 88,463,000.00 | 92,214,000.00 | 94,124,000.00 | 0.00 |