DrayTek Corporation (6216.TW) - Balance Sheet Statement

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6216.TW
Financials

49.8 (TWD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	267.443	363.745	313.99	287.193	434.99	750.316	775.218	623.409	662.844	563.653	584.182	477.369	476.689	305.599	339.208
Short Term Investments Numbers are in millions	996.839	908.561	814.314	924.79	757.976	402.212	343.534	649.247	536.556	490.557	351.828	341.876	336.098	334.525	384.26
Cash and Short Term Investments Numbers are in millions	1,264.282	1,272.306	1,128.304	1,211.983	1,192.966	1,152.528	1,118.752	1,272.656	1,199.4	1,054.21	936.01	819.245	812.787	640.124	723.468
Net Receivables Numbers are in millions	114.918	112.245	193.524	131.676	142.7	154.908	137.586	133.55	141.664	170.002	105.836	112.341	145.616	164.272	149.318
Inventory Numbers are in millions	249.086	278.902	220.333	90.151	131.223	138.111	133.503	99.509	116.94	99.231	135.599	132.857	149.103	206.653	143.958
Other Current Assets Numbers are in millions	28.158	2.129	4.574	2.458	3.935	4.394	6.499	6.611	16.228	17.628	10.644	10.512	19.47	31.351	39.176
Total Current Assets Numbers are in millions	1,656.444	1,665.582	1,546.735	1,436.268	1,470.824	1,449.941	1,396.34	1,512.326	1,474.232	1,341.071	1,188.089	1,074.955	1,126.976	1,042.4	1,055.92
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	198.214	203.573	209.769	213.613	220.39	227.932	232.074	220.302	146.11	150.754	156.247	146.303	152.037	155.606	162.945
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.266	0.319	0.373	0
Goodwill and Intangible Assets Numbers are in millions	-0	908.061	815.84	924.79	757.976	402.212	343.534	649.247	536.556	490.557	351.828	0.266	0.319	0.373	0
Long Term Investments Numbers are in millions	0.5	-908.061	-813.489	-923.707	-757.151	-401.387	-342.686	-648.143	-535.475	-489.2	-349.975	1.031	0	0	0
Tax Assets Numbers are in millions	16.479	11.28	12.181	17.978	15.877	15.291	18.238	14.703	12.066	10.586	11.063	-1.031	0.357	0	11.304
Other Non-Current Assets Numbers are in millions	0.348	0.861	0.01	0.189	0.447	0.582	0.174	0.946	0.819	0.585	0.066	17.095	19.206	20.528	31.922
Total Non-Current Assets Numbers are in millions	215.541	215.714	224.311	232.863	237.539	244.63	251.334	237.055	160.076	163.282	169.229	163.664	171.919	176.507	206.171
Total Assets Numbers are in millions	1,871.985	1,881.296	1,771.046	1,669.131	1,708.363	1,694.571	1,647.674	1,749.381	1,634.308	1,504.353	1,357.318	1,238.619	1,298.895	1,218.907	1,262.091
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	45.668	36.088	71.553	49.88	51.896	41.55	65.357	61.909	54.499	52.583	65.766	46.328	57.403	45.253	52.107
Short Term Debt Numbers are in millions	24.619	-0.51	0	0	0	0	0	43.358	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	24.619	30.827	0	15.401	25.393	28.262	25.541	44.856	44.08	35.727	11.434	7.34	15.048	14.716	20.872
Deferred Revenue Numbers are in millions	1.499	0.51	0	0	0	0	0	191.405	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	98.551	148.912	108.023	110.634	125.544	145.767	129.998	9.075	168.692	136.567	91.643	81.265	86.512	77.346	101.428
Total Current Liabilities Numbers are in millions	170.337	185	179.576	160.514	177.44	187.317	195.355	305.747	223.191	189.15	157.409	127.593	143.915	122.599	153.535
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.587	11.841	8.867	0.027	0.192	2.775	0.247	3.78	4.44	6.325	4.076	0.183	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.232	0.232	0.232	2.674	10.894	20.301	27.888	33.667	40.239	36.523	34.387	21.998	17.933	15.593	13.65
Total Non-Current Liabilities Numbers are in millions	1.819	12.073	9.099	2.701	11.086	23.076	28.135	37.447	44.679	42.848	38.463	22.181	17.933	15.593	13.65
Total Liabilities Numbers are in millions	172.156	197.073	188.675	163.215	188.526	210.393	223.49	343.194	267.87	231.998	195.872	149.774	161.848	138.192	167.185
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	928.481	911.514	878.881	864.909	849.976	830.271	815.611	799.354	783.15	770.451	753.398	746.766	744.576	743.941	741.491
Retained Earnings Numbers are in millions	122.968	171.216	506.013	438.769	467.418	484.442	466.558	490.51	456.477	394.278	334.49	112.918	128.802	97.842	127.613
Accumulated Other Comprehensive Income/Loss Numbers are in millions	648.38	601.493	481.104	457.095	431.574	103.193	365.546	328.961	325.51	30.854	25.81	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	-283.627	-254.857	-229.131	66.272	-223.531	-212.638	-198.699	76.772	47.748	229.161	263.669	238.932	225.802
Total Shareholders Equity Numbers are in millions	1,699.829	1,684.223	1,582.371	1,505.916	1,519.837	1,484.178	1,424.184	1,406.187	1,366.438	1,272.355	1,161.446	1,088.845	1,137.047	1,080.715	1,094.906
Total Equity Numbers are in millions	1,699.829	1,684.223	1,582.371	1,505.916	1,519.837	1,484.178	1,424.184	1,406.187	1,366.438	1,272.355	1,161.446	1,088.845	1,137.047	1,080.715	1,094.906
Total Liabilities & Shareholders Equity Numbers are in millions	1,871.985	1,881.296	1,771.046	1,669.131	1,708.363	1,694.571	1,647.674	1,749.381	1,634.308	1,504.353	1,357.318	1,238.619	1,298.895	1,218.907	1,262.091

DrayTek Corporation

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