DrayTek Corporation (6216.TW)
TWD 41.2
(0.24%)
TWD 41.2
(0.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 125.86 Million | 183.66 Million | 18.34 Million | 151.47 Million | 170.61 Million | 180.75 Million |
| Net Income | 122.96 Million | 215.21 Million | 171 Million | 125.58 Million | 182.35 Million | 227.79 Million |
| Depreciation & Amortization | 6 Million | 6.81 Million | 7.19 Million | 7.65 Million | 9.44 Million | 9.27 Million |
| Deferred income taxes | - | - | -14.27 Million | -13.11 Million | -26.62 Million | -19.22 Million |
| Stock-based compensation | 9.16 Million | 7.65 Million | 8.17 Million | 10.29 Million | 12.75 Million | 14.79 Million |
| Change in working capital | 1.28 Million | -3.35 Million | -156.99 Million | 33.99 Million | 3.02 Million | -53.14 Million |
| Other non-cash items | -19.02 Million | -42.66 Million | 3.23 Million | -12.92 Million | -10.33 Million | 1.26 Million |
| Investing Cash Flow | -105.64 Million | -56.89 Million | 107.46 Million | -168.13 Million | -357.53 Million | -64.19 Million |
| Investments in PPE | -3.93 Million | -647 Thousand | -3.35 Million | -1.25 Million | -1.92 Million | -5.14 Million |
| Acquisitions | - | - | - | 8000.00 | 357.77 Million | - |
| Investment purchases | -101.71 Million | -56.24 Million | - | -166.88 Million | -357.77 Million | -58.47 Million |
| Sales/Maturities of investments | - | - | 110.82 Million | -166.88 Million | -355.5 Million | -58.47 Million |
| Other Investing Activities | -105.64 Million | -56.89 Million | 110.82 Million | 166.88 Million | -101 Thousand | -580 Thousand |
| Financing Cash Flow | -116.52 Million | -77.01 Million | -98.88 Million | -130.32 Million | -127.63 Million | -141.76 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -154.09 Million | -150.9 Million | -130.03 Million | -160.92 Million | -168.18 Million | -170.52 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 37.56 Million | 73.88 Million | 31.13 Million | 30.59 Million | 40.55 Million | 28.76 Million |
| Other Financing Activities | 37.56 Million | 73.88 Million | 12 Thousand | 30.59 Million | 40.55 Million | 28.76 Million |
| Accounts receivables | -12.74 Million | 78.1 Million | -55.34 Million | 10.27 Million | 13.73 Million | -17.32 Million |
| Accounts payables | 9.58 Million | -35.46 Million | 21.67 Million | -2.01 Million | 10.34 Million | -23.8 Million |
| Inventory | 29.81 Million | -58.56 Million | -132.19 Million | 39.83 Million | 5.76 Million | -17.87 Million |
| Other working capital | -25.37 Million | 12.58 Million | 8.87 Million | -14.1 Million | -26.81 Million | -35.26 Million |
| Cash at beginning of period | 363.74 Million | 313.99 Million | 287.19 Million | 434.99 Million | 750.31 Million | 775.21 Million |
| Cash at end of period | 267.44 Million | 363.74 Million | 313.99 Million | 287.19 Million | 434.99 Million | 750.31 Million |
| Capital Expenditure | -3.93 Million | -647 Thousand | -3.35 Million | -1.25 Million | -1.92 Million | -5.14 Million |
| Effect of forex changes on cash | - | - | -125 Thousand | -814 Thousand | -771 Thousand | 301 Thousand |
| Net cash flow / Change in cash | -96.3 Million | 49.75 Million | 26.79 Million | -147.79 Million | -315.32 Million | -24.9 Million |
| Free Cash Flow | 121.93 Million | 183.02 Million | 14.98 Million | 150.22 Million | 168.68 Million | 175.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 101.26 Million | 68.09 Million | -7.63 Million | 122.96 Million | 71.94 Million | 63.91 Million |
| Depreciation & Amortization | 1.76 Million | 1.59 Million | 1.48 Million | 6 Million | 1.44 Million | 1.52 Million |
| Deferred income taxes | - | - | - | - | -25.29 Million | -13.45 Million |
| Stock-based compensation | 2.94 Million | 2.07 Million | 3.01 Million | 9.16 Million | 2.47 Million | 2.05 Million |
| Change in working capital | 14.8 Million | -18.28 Million | -12.17 Million | 1.28 Million | -18.85 Million | 435 Thousand |
| Other non-cash items | 7.85 Million | 72.27 Million | 27.49 Million | -19.02 Million | -10.35 Million | -11.77 Million |
| Investing Cash Flow | -7 Million | -77.51 Million | 101.67 Million | -105.64 Million | -7.32 Million | -19.95 Million |
| Investments in PPE | -4.39 Million | -6.04 Million | -3.22 Million | -3.93 Million | -81 Thousand | -173 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -2.6 Million | -71.47 Million | 104.89 Million | -101.71 Million | -7.24 Million | -19.78 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -37.03 Million | -37.03 Million | 100.96 Million | -105.64 Million | -7.24 Million | -19.78 Million |
| Financing Cash Flow | 36.18 Million | 18.09 Million | -154.09 Million | -116.52 Million | 19.85 Million | 17.71 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -154.09 Million | -154.09 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 36.18 Million | - | - | 37.56 Million | 19.85 Million | 17.71 Million |
| Other Financing Activities | 18.09 Million | 18.09 Million | - | 37.56 Million | 19.85 Million | 17.71 Million |
| Accounts receivables | -63.3 Million | -59.17 Million | 40.79 Million | -12.74 Million | -19.39 Million | -54.84 Million |
| Accounts payables | 5.01 Million | 7.39 Million | 10.67 Million | 9.58 Million | -6.19 Million | 13.85 Million |
| Inventory | 45.67 Million | 3.82 Million | -27.34 Million | 29.81 Million | 5.36 Million | 29 Million |
| Other working capital | 27.42 Million | 29.66 Million | -36.3 Million | -25.37 Million | 1.37 Million | 12.42 Million |
| Cash at beginning of period | 262.46 Million | 267.44 Million | 289.52 Million | 363.74 Million | 255.63 Million | 215.18 Million |
| Cash at end of period | 401.18 Million | 262.46 Million | 267.44 Million | 267.44 Million | 289.52 Million | 255.63 Million |
| Capital Expenditure | -4.39 Million | -6.04 Million | -3.22 Million | -3.93 Million | -81 Thousand | -173 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 138.72 Million | -4.97 Million | -22.08 Million | -96.3 Million | 33.89 Million | 40.45 Million |
| Free Cash Flow | 105.14 Million | 66.49 Million | 27.11 Million | 121.93 Million | 21.28 Million | 42.51 Million |
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