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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Shares Outstanding

98,370,000

(4.5111)%

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Cash Flow Statement

DrayTek Corporation

Currency: 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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