DrayTek Corporation
TWSE:6216.TW
48.35 (TWD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 122.968 | 215.214 | 171.005 | 125.58 | 182.352 | 227.799 | 220.144 | 286.951 | 272.761 | 231.481 | 175.194 | 112.918 | 128.802 | 97.842 | 127.613 |
| Depreciation & Amortization
| 6.005 | 6.81 | 7.198 | 7.656 | 9.446 | 9.277 | 8.401 | 6.282 | 6.084 | 6.737 | 7.485 | 8.735 | 10.054 | 11.447 | 14.75 |
| Deferred Income Tax
| 0 | 0 | -14.276 | -13.118 | -26.626 | -19.229 | -40.507 | -64.39 | -32.046 | -14.671 | -15.384 | -0.308 | 1.867 | -0.891 | 3.824 |
| Stock Based Compensation
| 9.164 | 7.655 | 8.172 | 10.29 | 12.755 | 14.791 | 13.404 | 12.408 | 11.222 | 9.498 | 9.062 | 12.207 | 6.6 | 5.135 | 3.736 |
| Change In Working Capital
| 1.28 | -3.35 | -156.993 | 33.996 | 3.026 | -53.146 | -90.624 | 67.049 | 36.746 | -174.718 | 1.316 | 36.118 | 80.455 | -99.033 | -13.053 |
| Accounts Receivables
| -12.745 | 78.101 | -55.342 | 10.276 | 13.731 | -17.322 | -4.036 | 8.114 | 27.931 | -64.214 | -3.834 | 31.214 | 0 | 0 | 0 |
| Inventory
| 29.816 | -58.569 | -132.194 | 39.837 | 5.767 | -17.879 | -33.862 | 13.379 | -17.165 | 22.771 | -7.376 | 11.866 | 34.256 | -74.817 | 6.833 |
| Accounts Payables
| 9.58 | -35.465 | 21.673 | -2.016 | 10.346 | -23.807 | 3.448 | 7.41 | 1.916 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -25.371 | 12.583 | 8.87 | -14.101 | -26.818 | -35.267 | -56.762 | 53.67 | 53.911 | -197.489 | 8.692 | 24.252 | 46.199 | -24.216 | -19.886 |
| Other Non Cash Items
| -19.026 | -42.66 | 3.236 | -12.926 | -10.339 | 1.262 | -11.564 | -9.99 | -3.767 | 10.991 | 2.724 | 4.394 | 23.298 | 12.906 | 3.13 |
| Operating Cash Flow
| 125.868 | 183.669 | 18.342 | 151.478 | 170.614 | 180.754 | 99.254 | 298.31 | 291 | 69.318 | 180.397 | 174.064 | 251.076 | 27.406 | 140 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -3.931 | -0.647 | -3.354 | -1.258 | -1.927 | -5.144 | -23.485 | -76.963 | -1.783 | -3.763 | -4.076 | -1.47 | -2.817 | -3.02 | -4.925 |
| Acquisitions Net
| 0 | 0 | 0 | 0.008 | 357.771 | 0 | 0 | 0 | 0.114 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -101.713 | -56.248 | 0 | -166.887 | -357.771 | -58.473 | 0 | -411.064 | -42.143 | 0 | 0 | -124.692 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 110.821 | -166.887 | -355.509 | -58.473 | 306.14 | 292.681 | 13.581 | 0.496 | 17.274 | 120.669 | 0 | 48.779 | 46.318 |
| Other Investing Activites
| -105.644 | -56.895 | 110.821 | 166.887 | -0.101 | -0.58 | -0.021 | -0.494 | -0.364 | 1.381 | 17.274 | 0.297 | 1.258 | 8.704 | -117.661 |
| Investing Cash Flow
| -105.644 | -56.895 | 107.467 | -168.137 | -357.537 | -64.197 | 282.634 | -195.84 | -44.29 | -1.886 | 13.198 | -5.196 | -1.559 | 54.463 | -76.268 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -43.358 | -43.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 37.568 | 73.883 | 31.133 | 30.596 | 40.556 | 28.767 | 29.795 | 24.955 | 20.375 | 33.712 | 8.91 | 3.452 | 0.984 | 3.857 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -154.094 | -150.902 | -130.032 | -160.92 | -168.188 | -170.527 | -214.814 | -205.212 | -165.814 | -124.45 | -101.626 | -167.46 | -88.058 | -114.852 | -118.319 |
| Other Financing Activities
| 37.568 | 73.883 | 0.012 | 30.596 | 40.556 | 28.767 | -13.563 | 43.358 | 20.375 | 33.712 | 8.91 | 3.452 | 0 | 0 | 0 |
| Financing Cash Flow
| -116.526 | -77.019 | -98.887 | -130.324 | -127.632 | -141.76 | -228.377 | -136.899 | -145.439 | -90.738 | -92.716 | -164.008 | -87.074 | -110.995 | -118.319 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.125 | -0.814 | -0.771 | 0.301 | -1.702 | -5.006 | -2.08 | 2.777 | 5.934 | -4.18 | 8.647 | -4.483 | -2.95 |
| Net Change In Cash
| -96.302 | 49.755 | 26.797 | -147.797 | -315.326 | -24.902 | 151.809 | -39.435 | 99.191 | -20.529 | 106.813 | 0.68 | 171.09 | -33.609 | -57.537 |
| Cash At End Of Period
| 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 |