DrayTek Corporation (6216.TW)
TWD 41.2
(0.24%)
TWD 41.2
(0.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.87 Billion | 1.88 Billion | 1.77 Billion | 1.66 Billion | 1.7 Billion | 1.69 Billion |
| Total Current Assets | 1.65 Billion | 1.66 Billion | 1.54 Billion | 1.43 Billion | 1.47 Billion | 1.44 Billion |
| Cash And Short Term Investments | 1.26 Billion | 1.27 Billion | 1.12 Billion | 1.21 Billion | 1.19 Billion | 1.15 Billion |
| Cash and Cash Equivalents | 267.44 Million | 363.74 Million | 313.99 Million | 287.19 Million | 434.99 Million | 750.31 Million |
| Short Term Investments | 996.83 Million | 908.56 Million | 814.31 Million | 924.79 Million | 757.97 Million | 402.21 Million |
| Net Receivables | 114.91 Million | 112.24 Million | 193.52 Million | 131.67 Million | 142.7 Million | 154.9 Million |
| Inventory | 249.08 Million | 278.9 Million | 220.33 Million | 90.15 Million | 131.22 Million | 138.11 Million |
| Other Current Assets | 28.15 Million | 2.12 Million | 4.57 Million | 2.45 Million | 3.93 Million | 4.39 Million |
| Total Non-Current Assets | 215.54 Million | 215.71 Million | 224.31 Million | 232.86 Million | 237.53 Million | 244.63 Million |
| Net PPE | 198.21 Million | 203.57 Million | 209.76 Million | 213.61 Million | 220.39 Million | 227.93 Million |
| Good Will And Intangible Assets | -1.00 | 908.06 Million | 815.84 Million | 924.79 Million | 757.97 Million | 402.21 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 500 Thousand | -908.06 Million | -813.48 Million | -923.7 Million | -757.15 Million | -401.38 Million |
| Tax Assets | 16.47 Million | 11.28 Million | 12.18 Million | 17.97 Million | 15.87 Million | 15.29 Million |
| Other Non Current Assets | 348 Thousand | 861 Thousand | 10 Thousand | 189 Thousand | 447 Thousand | 582 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 172.15 Million | 197.07 Million | 188.67 Million | 163.21 Million | 188.52 Million | 210.39 Million |
| Total Current Liabilities | 170.33 Million | 185 Million | 179.57 Million | 160.51 Million | 177.44 Million | 187.31 Million |
| Account Payables | 45.66 Million | 36.08 Million | 71.55 Million | 49.88 Million | 51.89 Million | 41.55 Million |
| Tax Payables | 24.61 Million | 30.82 Million | - | 15.4 Million | 25.39 Million | 28.26 Million |
| Short Term Debt | 24.61 Million | -510 Thousand | - | - | - | - |
| Deferred Revenue | 1.49 Million | 510 Thousand | - | - | - | - |
| Other Current Liabilities | 98.55 Million | 148.91 Million | 108.02 Million | 110.63 Million | 125.54 Million | 145.76 Million |
| Total Non Current Liabilities | 1.81 Million | 12.07 Million | 9.09 Million | 2.7 Million | 11.08 Million | 23.07 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 232 Thousand | 232 Thousand | 232 Thousand | 2.67 Million | 10.89 Million | 20.3 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.69 Billion | 1.68 Billion | 1.58 Billion | 1.5 Billion | 1.51 Billion | 1.48 Billion |
| Stock Holders Equity | 1.69 Billion | 1.68 Billion | 1.58 Billion | 1.5 Billion | 1.51 Billion | 1.48 Billion |
| Common Stock | 928.48 Million | 911.51 Million | 878.88 Million | 864.9 Million | 849.97 Million | 830.27 Million |
| Retained Earnings | 122.96 Million | 171.21 Million | 506.01 Million | 438.76 Million | 467.41 Million | 484.44 Million |
| Accumulated other comprehensive income | 648.38 Million | 601.49 Million | 481.1 Million | 457.09 Million | 431.57 Million | 103.19 Million |
| Common Stock Equity | 1.69 Billion | 1.68 Billion | 1.58 Billion | 1.5 Billion | 1.51 Billion | 1.48 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 997.33 Million | 500 Thousand | 825 Thousand | 1.08 Million | 825 Thousand | 825 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -267.44 Million | -363.74 Million | -313.99 Million | -287.19 Million | -434.99 Million | -750.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.16 Billion | 2 Billion | 1.87 Billion | 1.87 Billion | 2.04 Billion | 1.97 Billion |
| Total Current Assets | 1.94 Billion | 1.78 Billion | 1.65 Billion | 1.65 Billion | 1.84 Billion | 1.75 Billion |
| Cash And Short Term Investments | 1.48 Billion | 1.33 Billion | 1.26 Billion | 1.26 Billion | 1.43 Billion | 1.37 Billion |
| Cash and Cash Equivalents | 401.18 Million | 262.46 Million | 267.44 Million | 267.44 Million | 289.52 Million | 255.63 Million |
| Short Term Investments | 1.07 Billion | 1.07 Billion | 996.83 Million | 996.83 Million | 1.15 Billion | 1.12 Billion |
| Net Receivables | 237.39 Million | 174.08 Million | 114.91 Million | 114.91 Million | 159.76 Million | 140.36 Million |
| Inventory | 199.59 Million | 245.26 Million | 249.08 Million | 249.08 Million | 221.74 Million | 227.11 Million |
| Other Current Assets | 23 Million | 28.89 Million | 28.15 Million | 28.15 Million | 21.54 Million | 15.01 Million |
| Total Non-Current Assets | 221.57 Million | 221.06 Million | 215.54 Million | 215.54 Million | 206.55 Million | 213.26 Million |
| Net PPE | 204.25 Million | 202.96 Million | 198.21 Million | 198.21 Million | 194.42 Million | 201.12 Million |
| Good Will And Intangible Assets | - | - | -1.00 | -1.00 | 1.15 Billion | 1.12 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | -1.14 Billion | -1.12 Billion |
| Tax Assets | 16.47 Million | 16.47 Million | 16.47 Million | 16.47 Million | 11.28 Million | 11.28 Million |
| Other Non Current Assets | 340 Thousand | 1.12 Million | 348 Thousand | 348 Thousand | 351 Thousand | 354 Thousand |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 408.91 Million | 233.33 Million | 172.15 Million | 172.15 Million | 345.04 Million | 348.69 Million |
| Total Current Liabilities | 407.09 Million | 231.51 Million | 170.33 Million | 170.33 Million | 334.07 Million | 337.72 Million |
| Account Payables | 58.08 Million | 53.06 Million | 45.66 Million | 45.66 Million | 34.99 Million | 41.18 Million |
| Tax Payables | 37.95 Million | 40.87 Million | 24.61 Million | 24.61 Million | 13.38 Million | 15.19 Million |
| Short Term Debt | 195.04 Million | 40.87 Million | 24.61 Million | 24.61 Million | -1.76 Million | -518 Thousand |
| Deferred Revenue | 1 Million | 788 Thousand | 1.49 Million | 1.49 Million | 1.76 Million | 518 Thousand |
| Other Current Liabilities | 152.96 Million | 136.78 Million | 98.55 Million | 98.55 Million | 299.08 Million | 296.53 Million |
| Total Non Current Liabilities | 1.81 Million | 1.81 Million | 1.81 Million | 1.81 Million | 10.97 Million | 10.97 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 232 Thousand | 232 Thousand | 232 Thousand | 232 Thousand | 232 Thousand | 232 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.75 Billion | 1.77 Billion | 1.69 Billion | 1.69 Billion | 1.7 Billion | 1.62 Billion |
| Stock Holders Equity | 1.75 Billion | 1.77 Billion | 1.69 Billion | 1.69 Billion | 1.7 Billion | 1.62 Billion |
| Common Stock | 944.97 Million | 928.48 Million | 928.48 Million | 928.48 Million | 928.48 Million | 919.47 Million |
| Retained Earnings | 169.36 Million | 191.06 Million | 122.96 Million | 122.96 Million | 130.6 Million | 73.04 Million |
| Accumulated other comprehensive income | 638.95 Million | 650.45 Million | 648.38 Million | 648.38 Million | 645.36 Million | 632.04 Million |
| Common Stock Equity | 1.75 Billion | 1.77 Billion | 1.69 Billion | 1.69 Billion | 1.7 Billion | 1.62 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.07 Billion | 1.07 Billion | 997.33 Million | 997.33 Million | 500 Thousand | 500 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -401.18 Million | -262.46 Million | -267.44 Million | -267.44 Million | -289.52 Million | -255.63 Million |
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