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DrayTek

6216.TW

Tags: TW Technology Communication Equipment

DrayTek Corporation Price (6216.TW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

98,370,000

(4.5111)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

DrayTek Corporation

Currency: TWD

YEAR 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 339.21M 305.60M 476.69M 477.37M 584.18M 563.65M 662.84M 623.41M 775.22M 750.32M 434.99M 287.19M 313.99M 363.75M 267.44M 464.95M
Short Term Investments 384.26M 334.53M 336.10M 341.88M 351.83M 490.56M 536.56M 649.25M 343.53M 402.21M 757.98M 924.79M 814.31M 908.56M 996.84M 1.08B
Net Receivables 144.58M 147.47M 0.00 104.14M 106.28M 0.00 141.66M 133.55M 137.59M 154.91M 142.70M 0.00 193.52M 112.25M 114.92M 0.00
Inventory 143.96M 206.65M 149.10M 132.86M 135.60M 99.23M 116.94M 99.51M 133.50M 138.11M 131.22M 90.15M 220.33M 278.90M 249.09M 163.34M
Other Current Assets 40.91M 48.16M 29.64M 10.51M 10.64M 17.63M 74.61M 6.61M 6.50M 4.39M 3.94M 2.46M 4.57M 2.13M 28.16M 173.25M
Total Current Assets 1.06B 1.04B 1.13B 1.07B 1.19B 1.34B 1.47B 1.51B 1.40B 1.45B 1.47B 1.44B 1.55B 1.67B 1.66B 1.88B
Non Current Assets
Property, Plant, and Equipment, Net 162.95M 155.61M 152.04M 146.30M 156.25M 150.75M 146.11M 220.30M 232.07M 227.93M 220.39M 213.61M 209.77M 203.57M 198.21M 204.15M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 373.00k 319.00k 266.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long Term Investments 0.00 0.00 0.00 1.03M -349,975,000.00 -489,200,000.00 -535,475,000.00 -648,143,000.00 -342,686,000.00 -401,387,000.00 -757,151,000.00 -923,707,000.00 -813,489,000.00 -908,061,000.00 500.00k -1,081,741,000.00
Tax Assets 11.30M 0.00 357.00k -1,030,999.00 11.06M 10.59M 12.07M 14.70M 18.24M 15.29M 15.88M 17.98M 12.18M 11.28M 16.48M 19.34M
Other Non-Current Assets 31.92M 20.53M 19.21M 17.10M 66.00k 585.00k 819.00k 946.00k 174.00k 582.00k 447.00k 189.00k 10.00k 861.00k 348.00k 1.08B
Total Non-Current Assets 206.17M 176.51M 171.92M 163.66M 169.23M 163.28M 160.08M 237.06M 251.33M 244.63M 237.54M 232.86M 224.31M 215.71M 215.54M 224.94M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 1.26B

+0%

1.22B

-3%

1.30B

+7%

1.24B

-5%

1.36B

+10%

1.50B

+11%

1.63B

+9%

1.75B

+7%

1.65B

-6%

1.69B

+3%

1.71B

+1%

1.67B

-2%

1.77B

+6%

1.88B

+6%

1.87B

0%

2.11B

+13%

Liabilities
Current Liabilities
Account Payables 52.11M 45.25M 57.40M 46.33M 65.77M 52.58M 54.50M 61.91M 65.36M 41.55M 51.90M 49.88M 71.55M 36.09M 45.67M 40.01M
Short Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -148,047,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax Payables 20.87M 14.72M 15.05M 7.34M 11.43M 35.73M 44.08M 44.86M 25.54M 28.26M 25.39M 15.40M 0.00 30.83M 24.62M 37.37M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 191.41M 0.00 0.00 0.00 0.00 0.00 510.00k 1.50M 0.00
Other Current Liabilities 80.56M 62.63M 71.46M 73.93M 80.21M 100.84M 124.61M -35,781,000.00 104.46M 117.51M 100.15M 95.23M 108.02M 117.58M 98.55M 134.64M
Total Current Liabilities 153.54M 122.60M 143.92M 127.59M 157.41M 189.15M 223.19M 305.75M 195.36M 187.32M 177.44M 160.51M 179.58M 185.00M 170.34M 212.02M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 183.00k 4.08M 6.33M 4.44M 3.78M 247.00k 2.78M 192.00k 27.00k 8.87M 11.84M 1.59M 9.18M
Other Non-Current Liabilities 13.65M 15.59M 17.93M 22.00M 34.39M 36.52M 40.24M 33.67M 27.89M 20.30M 10.89M 2.67M 232.00k 232.00k 232.00k 232.00k
Total Non-Current Liabilities 13.65M 15.59M 17.93M 22.18M 38.46M 42.85M 44.68M 37.45M 28.14M 23.08M 11.09M 2.70M 9.10M 12.07M 1.82M 9.41M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -191,405,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 167.19M

+0%

138.19M

-17%

161.85M

+17%

149.77M

-7%

195.87M

+31%

232.00M

+18%

267.87M

+15%

343.19M

+28%

223.49M

-35%

210.39M

-6%

188.53M

-10%

163.22M

-13%

188.68M

+16%

197.07M

+4%

172.16M

-13%

221.43M

+29%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 741.49M 743.94M 744.58M 746.77M 753.40M 770.45M 783.15M 799.35M 815.61M 830.27M 849.98M 864.91M 878.88M 911.51M 928.48M 955.83M
Retained Earnings 127.61M 97.84M 128.80M 112.92M 334.49M 394.28M 456.48M 490.51M 466.56M 484.44M 467.42M 438.77M 506.01M 171.22M 122.97M 271.63M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 25.81M 30.85M 325.51M 328.96M 365.55M 103.19M 431.57M 457.10M 481.10M 601.49M 0.00 0.00
Other Total Stockholders Equity 100.00k 1.51M 1.86M 44.26M 50.62M 76.77M 95.67M 116.83M 142.02M 169.47M 202.44M 206.73M 197.48M 0.00 648.38M 659.82M
Total Stockholders Equity 1.09B 1.08B 1.14B 1.09B 1.16B 1.27B 1.37B 1.41B 1.42B 1.48B 1.52B 1.51B 1.58B 1.68B 1.70B 1.89B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 1.09B

+0%

1.08B

-1%

1.14B

+5%

1.09B

-4%

1.16B

+7%

1.27B

+10%

1.37B

+7%

1.41B

+3%

1.42B

+1%

1.48B

+4%

1.52B

+2%

1.51B

-1%

1.58B

+5%

1.68B

+6%

1.70B

+1%

1.89B

+11%

Total Liabilities And Total Equity 1.26B

+0%

1.22B

-3%

1.30B

+7%

1.24B

-5%

1.36B

+10%

1.50B

+11%

1.63B

+9%

1.75B

+7%

1.65B

-6%

1.69B

+3%

1.71B

+1%

1.67B

-2%

1.77B

+6%

1.88B

+6%

1.87B

0%

2.11B

+13%

Additional Metrics
Total Investments 384.26M

+0%

334.53M

-13%

336.10M

+0%

341.88M

+2%

1.85M

-99%

1.36M

-27%

1.08M

-20%

1.10M

+2%

848.00k

-23%

825.00k

-3%

825.00k

+0%

1.08M

+31%

825.00k

-24%

500.00k

-39%

997.34M

+199,368%

500.00k

-100%

Total Debt 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

43.36M

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

Net Debt -339,208,000.00 -305,599,000.00 -476,689,000.00 -477,369,000.00 -584,182,000.00 -563,653,000.00 -662,844,000.00 -580,051,000.00 -775,218,000.00 -750,316,000.00 -434,990,000.00 -287,193,000.00 -313,990,000.00 -363,745,000.00 -267,442,999.00 -464,948,000.00
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