DrayTek Corporation (6216.TW) - Quarterly Balance Statement

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6216.TW
Financials

48.35 (TWD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	401.189	262.469	267.443	289.524	255.632	215.182	363.745	573.455	514.012	355.895	313.99	560.91	346.811	330.165	287.193	423.733	200.983	145.431	434.99	453.039	487.565	556.113	750.316	911.507	996.282	879.585	775.218	688.731	830.885	706.49	623.409	692.188	903.73	763.506	662.844	575.121	703.487	609.402	563.653	586.425	723.427	682.965	584.182	528.945	589.229	544.164	477.369	427.41	520.538	505.709	476.689	434.945	420.979	402.571	305.599
Short Term Investments Numbers are in millions	1,079.454	1,071.553	996.839	1,150.356	1,121.882	1,094.595	908.561	886.871	849.865	829.276	814.314	551.646	928.154	930.585	924.79	885.933	1,085.054	1,093.11	757.976	923.76	820.926	671.029	402.212	413.477	237.574	256.011	343.534	377.399	430.146	552.452	649.247	387.263	508.581	532.81	536.556	548.785	542.733	509.471	490.557	390.903	387.9	353.946	351.828	334.065	333.887	332.383	341.876	341.069	361.144	361.928	336.098	337.905	336.199	336.802	334.525
Cash and Short Term Investments Numbers are in millions	1,480.643	1,334.022	1,264.282	1,439.88	1,377.514	1,309.777	1,272.306	1,460.326	1,363.877	1,185.171	1,128.304	1,112.556	1,274.965	1,260.75	1,211.983	1,309.666	1,286.037	1,238.541	1,192.966	1,376.799	1,308.491	1,227.142	1,152.528	1,324.984	1,233.856	1,135.596	1,118.752	1,066.13	1,261.031	1,258.942	1,272.656	1,079.451	1,412.311	1,296.316	1,199.4	1,123.906	1,246.22	1,118.873	1,054.21	977.328	1,111.327	1,036.911	936.01	863.01	923.116	876.547	819.245	768.479	881.682	867.637	812.787	772.85	757.178	739.373	640.124
Net Receivables Numbers are in millions	237.396	174.089	114.918	159.761	140.364	90.836	112.245	104.302	203.572	209.971	193.524	153.478	139.331	133.752	131.676	141.61	135.872	160.987	142.7	138.962	168.229	125.063	154.908	100.954	133.795	120.03	137.586	110.919	139.91	96.096	133.55	187.404	150.019	192.761	141.664	163.212	212.744	185.884	170.002	156.86	97.905	93.646	105.836	113.111	104.213	100.981	112.341	121.748	138.709	123.12	145.616	120.884	148.392	116.567	164.272
Inventory Numbers are in millions	199.59	245.26	249.086	221.746	227.111	256.119	278.902	271.958	248.371	255.601	220.333	201.855	181.806	125.359	90.151	105.513	133.895	116.446	131.223	125.712	123.483	136.57	138.111	171.4	166.856	180.16	133.503	126.459	117.581	122.706	99.509	119.936	118.703	109.317	116.94	126.4	131.515	100.806	99.231	144.478	140.892	129.507	135.599	137.645	150.14	145.177	132.857	135.136	154.873	151.75	149.103	169.506	183.953	202.956	206.653
Other Current Assets Numbers are in millions	23.003	28.899	28.158	21.549	15.01	7.213	2.129	3.183	4.542	7.702	4.574	6.953	4.685	5.963	2.458	3.365	2.982	4.113	3.935	6.317	4.186	4.831	4.394	7.035	5.992	7.66	6.499	6.024	4.712	11.06	6.611	10.574	6.722	24.074	16.228	16.493	14.632	11.492	17.628	10.884	6.828	10.4	10.644	9.726	9.828	12.841	10.512	18.949	14.471	20.535	19.47	19.285	19.998	23.094	31.351
Total Current Assets Numbers are in millions	1,940.632	1,782.27	1,656.444	1,842.936	1,759.999	1,663.945	1,665.582	1,839.769	1,820.362	1,658.445	1,546.735	1,474.842	1,600.787	1,525.824	1,436.268	1,560.154	1,558.786	1,520.087	1,470.824	1,647.79	1,604.389	1,493.606	1,449.941	1,604.373	1,540.499	1,443.446	1,396.34	1,309.532	1,523.234	1,488.804	1,512.326	1,397.365	1,687.755	1,622.468	1,474.232	1,430.011	1,605.111	1,417.055	1,341.071	1,289.55	1,356.952	1,270.464	1,188.089	1,123.492	1,187.297	1,135.546	1,074.955	1,044.312	1,189.735	1,163.042	1,126.976	1,082.525	1,109.521	1,081.99	1,042.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	204.257	202.961	198.214	194.426	201.129	202.473	203.573	205.134	206.615	208.18	209.769	211.446	211.748	212.89	213.613	215.193	216.487	218.091	220.39	222.545	224.439	226.057	227.932	228.676	230.582	230.006	232.074	233.913	235.527	235.827	220.302	203.275	159.028	152.153	146.11	147.261	148.453	149.098	150.754	152.476	153.351	155.006	156.247	157.845	156.631	157.732	146.303	147.693	148.996	150.699	152.037	151.491	152.815	154.662	155.606
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.266	0.319	0.319	0.319	0.319	0.373	0.373	0.373	0.373
Goodwill and Intangible Assets Numbers are in millions	0	0	-0	1,150.356	1,121.882	1,094.095	908.061	0	0	0	815.84	551.646	928.154	930.585	924.79	885.933	1,085.054	1,093.11	757.976	923.76	820.926	671.029	402.212	413.477	237.574	256.011	343.534	377.399	430.146	552.452	649.247	387.263	508.581	532.81	536.556	548.785	542.733	509.471	490.557	390.903	387.9	353.946	351.828	334.065	333.887	332.383	0.266	0.319	0.319	0.319	0.319	0.373	0.373	0.373	0.373
Long Term Investments Numbers are in millions	0.5	0.5	0.5	-1,149.856	-1,121.382	-1,094.095	-908.061	-886.371	-849.365	-828.451	-813.489	-550.821	-927.329	-929.502	-923.707	-884.85	-1,083.971	-1,092.027	-757.151	-922.935	-820.101	-670.204	-401.387	-412.652	-236.749	-255.186	-342.686	-376.552	-429.298	-551.604	-648.143	-386.159	-507.477	-531.706	-535.475	-546.853	-541.902	-508.61	-489.2	-389.801	-386.798	-352.844	-349.975	-330.324	-329.758	-328.552	1.031	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	16.479	16.479	16.479	11.28	11.281	11.281	11.28	12.181	12.181	12.181	12.181	19.21	19.211	17.978	17.978	15.877	15.877	15.877	15.877	15.291	15.291	15.291	15.291	18.238	18.238	18.238	18.238	14.703	15.013	15.128	14.703	12.066	12.066	12.066	12.066	10.586	10.586	10.586	10.586	11.063	11.063	11.063	11.063	8.494	8.494	8.494	-1.031	0	0	0	0.357	0.698	3.8	0	0
Other Non-Current Assets Numbers are in millions	0.34	1.126	0.348	0.351	0.354	0.857	0.861	888.647	851.687	830.891	0.01	0.04	0.803	0.133	0.189	0.248	0.308	0.367	0.447	0.508	0.558	0.619	0.582	0.564	0.276	0.22	0.174	0.229	0.305	0.509	0.946	1.037	2.358	0.754	0.819	0.91	0.45	0.565	0.585	0.362	0.092	0.056	0.066	0.784	1.29	2.746	17.095	17.319	17.693	18.664	19.206	17.212	17.376	19.293	20.528
Total Non-Current Assets Numbers are in millions	221.576	221.066	215.541	206.557	213.264	214.611	215.714	219.591	221.118	222.801	224.311	231.521	232.587	232.084	232.863	232.401	233.755	235.418	237.539	239.169	241.113	242.792	244.63	248.303	249.921	249.289	251.334	249.692	251.693	252.312	237.055	217.482	174.556	166.077	160.076	160.689	160.32	161.11	163.282	165.003	165.608	167.227	169.229	170.864	170.544	172.803	163.664	165.331	167.008	169.682	171.919	169.774	174.364	174.328	176.507
Total Assets Numbers are in millions	2,162.208	2,003.336	1,871.985	2,049.493	1,973.263	1,878.556	1,881.296	2,059.36	2,041.48	1,881.246	1,771.046	1,706.363	1,833.374	1,757.908	1,669.131	1,792.555	1,792.541	1,755.505	1,708.363	1,886.959	1,845.502	1,736.398	1,694.571	1,852.676	1,790.42	1,692.735	1,647.674	1,559.224	1,774.927	1,741.116	1,749.381	1,614.847	1,862.311	1,788.545	1,634.308	1,590.7	1,765.431	1,578.165	1,504.353	1,454.553	1,522.56	1,437.691	1,357.318	1,294.356	1,357.841	1,308.349	1,238.619	1,209.643	1,356.743	1,332.724	1,298.895	1,252.299	1,283.885	1,256.318	1,218.907
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	58.08	53.064	45.668	34.99	41.181	27.326	36.088	34.773	77.682	72.687	71.553	59.837	88.663	73.41	49.88	28.061	55.735	42.757	51.896	60.822	60.101	37.065	41.55	47.131	57.384	67.401	65.357	56.196	46.111	65.94	61.909	55.393	69.27	87.994	54.499	39.504	112.855	72.213	52.583	70.191	76.97	63.886	65.766	51.339	61.547	50.473	46.328	40.66	56.03	58.467	57.403	50.309	45.981	42.017	45.253
Short Term Debt Numbers are in millions	195.047	40.878	24.619	-1.761	-0.518	-0.914	-0.51	-1.436	-1.275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.335	43.358	16.56	49.779	33.219	0	16.09	49.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	37.952	40.878	24.619	13.389	15.198	31.288	30.827	39.631	34.695	17.999	0	22.371	24.956	19.184	15.401	15.341	26.112	32.452	25.393	27.268	32.496	33.65	28.262	44.854	33.071	32.553	25.541	12.066	28.182	48.139	44.856	29.726	38.781	58.724	44.08	36.742	31.507	43.026	35.727	24.467	22.689	21.751	11.434	16.887	13.332	11.437	7.34	0	0	17.613	15.048	0	0	17.099	14.716
Deferred Revenue Numbers are in millions	1.001	0.788	1.499	1.761	0.518	0.914	0.51	1.436	1.275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	175.809	191.405	132.211	382.068	196.275	0	152.323	311.59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	152.964	136.787	98.551	299.081	296.539	145.467	148.912	323.475	337.041	155.915	108.023	133.186	156.673	141.328	110.634	286.786	306.497	156.582	125.544	325.395	341.672	171.362	145.767	349.133	324.901	135.551	129.998	108.943	380.402	13.572	9.075	23.28	11.012	8.963	168.692	14.1	10.077	156.054	136.567	135.293	251.236	117.817	91.643	111.779	204.875	100.567	81.265	78.727	252.068	91.345	86.512	81.644	170.118	88.689	77.346
Total Current Liabilities Numbers are in millions	407.092	231.517	170.337	334.071	337.72	172.793	185	358.248	414.723	228.602	179.576	193.023	245.336	214.738	160.514	314.847	362.232	199.339	177.44	386.217	401.773	208.427	187.317	396.264	382.285	202.952	195.355	165.139	426.513	267.656	305.747	227.444	512.129	326.451	223.191	222.017	484.292	228.267	189.15	205.484	328.206	181.703	157.409	163.118	266.422	151.04	127.593	119.387	308.098	149.812	143.915	131.953	216.099	130.706	122.599
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.587	1.587	10.741	10.741	11.842	11.841	8.867	8.867	8.867	8.867	0	0	0.061	0.027	0.075	0.082	0.158	0.192	2.689	2.865	2.903	2.775	0.202	0.421	0.352	0.247	3.508	3.78	3.78	3.78	3.738	4.086	4.413	4.44	6.462	5.856	6.064	6.325	4.068	3.755	4.083	4.076	0.903	1.04	2.166	0.183	1.033	0.462	1.133	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.232	0.232	0.232	0.232	0.232	0.232	0.232	0.232	0.232	0.232	0.232	0.911	0.953	0.994	2.674	2.644	5.138	8.457	10.894	13.025	15.48	17.913	20.301	20.936	23.275	25.609	27.888	27.029	29.276	31.498	33.667	33.795	35.987	38.141	40.239	36.967	36.822	36.677	36.523	34.817	34.676	34.533	34.387	35.536	35.438	35.34	21.998	18.787	18.505	18.222	17.933	16.565	16.241	15.915	15.593
Total Non-Current Liabilities Numbers are in millions	1.819	1.819	1.819	10.973	10.973	12.074	12.073	9.099	9.099	9.099	9.099	0.911	0.953	1.055	2.701	2.719	5.22	8.615	11.086	15.714	18.345	20.816	23.076	21.138	23.696	25.961	28.135	30.537	33.056	35.278	37.447	37.533	40.073	42.554	44.679	43.429	42.678	42.741	42.848	38.885	38.431	38.616	38.463	36.439	36.478	37.506	22.181	19.82	18.967	19.355	17.933	16.565	16.241	15.915	15.593
Total Liabilities Numbers are in millions	408.911	233.336	172.156	345.044	348.693	184.867	197.073	367.347	423.822	237.701	188.675	193.934	246.289	215.793	163.215	317.566	367.452	207.954	188.526	401.931	420.118	229.243	210.393	417.402	405.981	228.913	223.49	195.676	459.569	302.934	343.194	264.977	552.202	369.005	267.87	265.446	526.97	271.008	231.998	244.369	366.637	220.319	195.872	199.557	302.9	188.546	149.774	139.207	327.065	169.167	161.848	148.518	232.34	146.621	138.192
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.49	4.297	4.27	3.966	3.832	3.548	2.844	2.694	3.204	3.79	2.629	3.029	1.756	1.708	1.64	2.543	0.506	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	944.979	928.481	928.481	928.481	919.479	911.514	911.514	911.514	897.736	878.881	878.881	878.881	870.856	864.909	864.909	864.909	856.589	849.976	849.976	849.976	843.456	830.271	830.271	830.271	826.107	815.611	815.611	815.611	812.771	799.354	799.354	799.354	796.83	783.8	783.15	782.571	779.961	771.27	770.451	770.326	764.231	757.705	753.398	750.341	748.061	747	746.766	746.619	746.176	746.534	744.576	744.576	744.632	744.281	743.941
Retained Earnings Numbers are in millions	169.363	191.066	122.968	130.6	73.044	179.056	171.216	181.436	140.045	565.849	506.013	447.877	508.006	473.11	438.769	410.648	380.885	493.138	467.418	435.923	392.554	504.246	484.442	440.464	401.596	504.58	466.558	410.431	370.901	522.112	490.51	437.082	380.342	509.886	456.477	415.438	340.939	425.38	394.278	339.562	302.575	376.384	334.49	278.026	243.842	315.369	112.918	90.372	55.873	148.905	128.802	96.701	54.364	123.806	97.842
Accumulated Other Comprehensive Income/Loss Numbers are in millions	638.955	650.453	648.38	645.368	632.047	603.119	601.493	599.063	579.877	482.297	481.104	469.298	455.705	458.953	-4.49	-4.297	-4.27	-3.966	-3.832	-3.548	-2.844	-2.694	-3.204	-3.79	-2.629	-3.029	-1.756	-1.708	-1.64	-2.543	-0.506	0.249	30.768	27.819	31.252	35.042	29.335	31.699	30.854	26.895	23.536	25.744	25.81	18.624	19.558	14.702	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	-283.482	-283.627	-283.627	-247.482	-254.857	202.238	199.432	187.615	204.437	202.443	199.129	189.374	172.638	169.465	164.539	156.736	143.631	142.015	137.506	131.686	116.716	116.323	113.185	102.169	98.035	95.559	92.203	88.226	78.808	76.772	73.401	65.581	57.539	47.748	47.808	43.48	42.732	229.161	233.445	227.629	268.118	263.669	262.504	252.549	241.61	238.932
Total Shareholders Equity Numbers are in millions	1,753.297	1,770	1,699.829	1,704.449	1,624.57	1,693.689	1,684.223	1,692.013	1,617.658	1,643.545	1,582.371	1,512.429	1,587.085	1,542.115	1,505.916	1,474.989	1,425.089	1,547.551	1,519.837	1,485.028	1,425.384	1,507.155	1,484.178	1,435.274	1,384.439	1,463.822	1,424.184	1,363.548	1,315.358	1,438.182	1,406.187	1,349.87	1,310.109	1,419.54	1,366.438	1,325.254	1,238.461	1,307.157	1,272.355	1,210.184	1,155.923	1,217.372	1,161.446	1,094.799	1,054.941	1,119.803	1,088.845	1,070.436	1,029.678	1,163.557	1,137.047	1,103.781	1,051.545	1,109.697	1,080.715
Total Equity Numbers are in millions	1,753.297	1,770	1,699.829	1,704.449	1,624.57	1,693.689	1,684.223	1,692.013	1,617.658	1,643.545	1,582.371	1,512.429	1,587.085	1,542.115	1,505.916	1,474.989	1,425.089	1,547.551	1,519.837	1,485.028	1,425.384	1,507.155	1,484.178	1,435.274	1,384.439	1,463.822	1,424.184	1,363.548	1,315.358	1,438.182	1,406.187	1,349.87	1,310.109	1,419.54	1,366.438	1,325.254	1,238.461	1,307.157	1,272.355	1,210.184	1,155.923	1,217.372	1,161.446	1,094.799	1,054.941	1,119.803	1,088.845	1,070.436	1,029.678	1,163.557	1,137.047	1,103.781	1,051.545	1,109.697	1,080.715
Total Liabilities & Shareholders Equity Numbers are in millions	2,162.208	2,003.336	1,871.985	2,049.493	1,973.263	1,878.556	1,881.296	2,059.36	2,041.48	1,881.246	1,771.046	1,706.363	1,833.374	1,757.908	1,669.131	1,792.555	1,792.541	1,755.505	1,708.363	1,886.959	1,845.502	1,736.398	1,694.571	1,852.676	1,790.42	1,692.735	1,647.674	1,559.224	1,774.927	1,741.116	1,749.381	1,614.847	1,862.311	1,788.545	1,634.308	1,590.7	1,765.431	1,578.165	1,504.353	1,454.553	1,522.56	1,437.691	1,357.318	1,294.356	1,357.841	1,308.349	1,238.619	1,209.643	1,356.743	1,332.724	1,298.895	1,252.299	1,283.885	1,256.318	1,218.907

DrayTek Corporation

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