DrayTek
6216.TWDrayTek Corporation Price (6216.TW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
98,370,000
(4.5111)%Cash Flow Statement
DrayTek CorporationCurrency: TWD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 127.61M
+0% |
97.84M
-23% |
128.80M
+32% |
112.92M
-12% |
175.19M
+55% |
231.48M
+32% |
272.76M
+18% |
286.95M
+5% |
220.14M
-23% |
227.80M
+3% |
182.35M
-20% |
125.58M
-31% |
171.01M
+36% |
215.21M
+26% |
122.97M
-43% |
324.93M
+164% |
|||
| Depreciation And Amortiz... | 14.75M | 11.45M | 10.05M | 8.74M | 7.49M | 6.74M | 6.08M | 6.28M | 8.40M | 9.28M | 9.45M | 7.66M | 7.20M | 6.81M | 6.01M | 7.32M | |||
| Deferred Income Tax | 3.82M | -891,000.00 | 1.87M | -308,000.00 | -15,384,000.00 | -14,671,000.00 | -32,046,000.00 | -64,390,000.00 | -40,507,000.00 | -19,229,000.00 | -26,626,000.00 | -13,118,000.00 | -14,276,000.00 | 0.00 | 0.00 | 0.00 | |||
| Stock-Based Compensat... | 3.74M | 5.14M | 6.60M | 12.21M | 9.06M | 9.50M | 11.22M | 12.41M | 13.40M | 14.79M | 12.76M | 10.29M | 8.17M | 7.66M | 9.16M | 12.42M | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 31.21M | -3,834,000.00 | -64,214,000.00 | 27.93M | 8.11M | -4,035,999.00 | -17,322,000.00 | 13.73M | 10.28M | -55,342,000.00 | 78.10M | -12,745,000.00 | -43,315,000.00 | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.92M | 7.41M | 3.45M | -23,807,000.00 | 10.35M | -2,016,000.00 | 21.67M | -35,465,000.00 | 9.58M | 0.00 | |||
| Inventory | 6.83M | -74,817,000.00 | 34.26M | 11.87M | -7,376,000.00 | 22.77M | -17,165,000.00 | 13.38M | -33,862,000.00 | -17,879,000.00 | 5.77M | 39.84M | -132,194,000.00 | -58,569,000.00 | 29.82M | 85.75M | |||
| Other Working Capital | -19,886,000.00 | -24,216,000.00 | 46.20M | 24.25M | 8.69M | -197,489,000.00 | 53.91M | 53.67M | -56,762,000.00 | -35,267,000.00 | -26,818,000.00 | -14,101,000.00 | 8.87M | 12.58M | -25,371,000.00 | 31.38M | |||
| Other Non-Cash Items | 3.13M | 12.91M | 23.30M | 4.39M | 2.72M | 10.99M | -3,767,000.00 | -9,990,000.00 | -11,564,000.00 | 1.26M | -10,339,000.00 | -12,926,000.00 | 3.24M | -42,660,000.00 | -13,549,000.00 | -40,333,000.00 | |||
| Net Cash Provided By Op... | 140.00M
+0% |
27.41M
-80% |
251.08M
+816% |
174.06M
-31% |
180.40M
+4% |
69.32M
-62% |
291.00M
+320% |
298.31M
+3% |
99.25M
-67% |
180.75M
+82% |
170.61M
-6% |
151.48M
-11% |
18.34M
-88% |
183.67M
+901% |
125.87M
-31% |
378.15M
+200% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -4,925,000.00 | -3,020,000.00 | -2,817,000.00 | -1,470,000.00 | -4,076,000.00 | -3,763,000.00 | -1,783,000.00 | -76,963,000.00 | -23,485,000.00 | -5,144,000.00 | -1,927,000.00 | -1,258,000.00 | -3,354,000.00 | -647,000.00 | -3,931,000.00 | -14,344,000.00 | |||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 114.00k | 0.00 | 0.00 | 0.00 | 357.77M | 8.00k | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -124,692,000.00 | 0.00 | 0.00 | -42,143,000.00 | -411,064,000.00 | 0.00 | -58,473,000.00 | -357,771,000.00 | -166,887,000.00 | 0.00 | -56,248,000.00 | -101,713,000.00 | -70,408,000.00 | |||
| Sales Maturities Of Inve... | 46.32M | 48.78M | 0.00 | 120.67M | 17.27M | 496.00k | 13.58M | 292.68M | 306.14M | -58,473,000.00 | -355,509,000.00 | -166,887,000.00 | 110.82M | 0.00 | 0.00 | 0.00 | |||
| Other Investing Activities | -117,661,000.00 | 8.70M | 1.26M | 297.00k | 17.27M | 1.38M | -364,000.00 | -494,000.00 | -21,000.00 | -580,000.00 | -101,000.00 | 166.89M | 110.82M | -56,895,000.00 | 0.00 | 702.00k | |||
| Net Cash Used For Inv... | -76,268,000.00
+0% |
54.46M
-171% |
-1,559,000.00
-103% |
-5,196,000.00
+233% |
13.20M
-354% |
-1,886,000.00
-114% |
-44,290,000.00
+2,248% |
-195,840,000.00
+342% |
282.63M
-244% |
-64,197,000.00
-123% |
-357,537,000.00
+457% |
-168,137,000.00
-53% |
107.47M
-164% |
-56,895,000.00
-153% |
-105,644,000.00
+86% |
-84,050,000.00
-20% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 43.36M | -43,358,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock Issued | 0.00 | 3.86M | 984.00k | 3.45M | 8.91M | 33.71M | 20.38M | 24.96M | 29.80M | 28.77M | 40.56M | 30.60M | 31.13M | 73.88M | 37.57M | 60.50M | |||
| Common Stock Repurch... | 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 | |||
| Dividends Paid | -118,319,000.00 | -114,852,000.00 | -88,058,000.00 | -167,460,000.00 | -101,626,000.00 | -124,450,000.00 | -165,814,000.00 | -205,212,000.00 | -214,814,000.00 | -170,527,000.00 | -168,188,000.00 | -160,920,000.00 | -130,032,000.00 | -150,902,000.00 | -154,094,000.00 | -157,095,000.00 | |||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.00k | 0.00 | 0.00 | 0.00 | |||
| Net Cash Used/Provide... | -118,319,000.00
+0% |
-110,995,000.00
-6% |
-87,074,000.00
-22% |
-164,008,000.00
+88% |
-92,716,000.00
-43% |
-90,738,000.00
-2% |
-145,439,000.00
+60% |
-136,899,000.00
-6% |
-228,377,000.00
+67% |
-141,760,000.00
-38% |
-127,632,000.00
-10% |
-130,324,000.00
+2% |
-98,887,000.00
-24% |
-77,019,000.00
-22% |
-116,526,000.00
+51% |
-96,594,000.00
-17% |
|||
| Effect Of Forex Changes... | -2,950,000.00 | -4,483,000.00 | 8.65M | -4,180,000.00 | 5.93M | 2.78M | -2,080,000.00 | -5,006,000.00 | -1,702,000.00 | 301.00k | -771,000.00 | -814,000.00 | -125,000.00 | 0.00 | 0.00 | 0.00 | |||
| Net Change In Cash | -57,537,000.00 | -33,609,000.00 | 171.09M | 680.00k | 106.81M | -20,529,000.00 | 99.19M | -39,435,000.00 | 151.81M | -24,902,000.00 | -315,326,000.00 | -147,797,000.00 | 26.80M | 49.76M | -96,302,001.00 | 197.51M | |||
| Cash At Beginning Of Per... | 396.75M | 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 | |||
| Cash At End Of Period | 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 | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 140.00M | 27.41M | 251.08M | 174.06M | 180.40M | 69.32M | 291.00M | 298.31M | 99.25M | 180.75M | 170.61M | 151.48M | 18.34M | 183.67M | 125.87M | 378.15M | |||
| Capital Expenditure | -4,925,000.00 | -3,020,000.00 | -2,817,000.00 | -1,470,000.00 | -4,076,000.00 | -3,763,000.00 | -1,783,000.00 | -76,963,000.00 | -23,485,000.00 | -5,144,000.00 | -1,927,000.00 | -1,258,000.00 | -3,354,000.00 | -647,000.00 | -3,931,000.00 | -14,368,000.00 | |||
| Free Cash Flow | 135.08M
+0% |
24.39M
-82% |
248.26M
+918% |
172.59M
-30% |
176.32M
+2% |
65.56M
-63% |
289.22M
+341% |
221.35M
-23% |
75.77M
-66% |
175.61M
+132% |
168.69M
-4% |
150.22M
-11% |
14.99M
-90% |
183.02M
+1,121% |
121.94M
-33% |
363.78M
+198% |
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