DrayTek Corporation
TWSE:6216.TW
40.9 (TWD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q3 | 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 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 68.859 | 101.265 | 68.098 | -7.632 | 71.945 | 63.91 | 8.552 | -13.532 | 53.69 | 97.088 | 77.968 | 42.552 | 46.086 | 43.75 | 38.617 | 28.52 | 38.782 | 24.788 | 33.49 | 31.266 | 56.783 | 68.552 | 25.751 | 57.12 | 50.769 | 75.55 | 44.36 | 66.167 | 47.328 | 71.262 | 35.387 | 68.255 | 68.704 | 81.863 | 68.129 | 48.535 | 91.935 | 93.838 | 38.453 | 69.882 | 46.494 | 62.775 | 52.33 | 58.663 | 41.866 | 37.358 | 37.307 | 22.546 | 34.499 | 35.77 | 20.103 | 32.101 | 42.337 | 28.4 | 25.964 | -0.709 | 51.021 | 14.736 | 32.794 |
| Depreciation & Amortization
| 1.94 | 1.763 | 1.593 | 1.48 | 1.448 | 1.52 | 1.557 | 1.621 | 1.631 | 1.733 | 1.825 | 1.844 | 1.786 | 1.778 | 1.79 | 1.793 | 1.797 | 1.863 | 2.203 | 2.37 | 2.386 | 2.357 | 2.333 | 2.294 | 2.397 | 2.333 | 2.253 | 2.244 | 2.393 | 2.151 | 1.613 | 1.614 | 1.589 | 1.534 | 1.545 | 1.528 | 1.53 | 1.508 | 1.518 | 1.528 | 1.525 | 1.752 | 1.932 | 1.924 | 1.806 | 1.82 | 1.935 | 2.117 | 2.146 | 2.22 | 2.252 | 2.43 | 3.777 | 1.381 | 2.466 | 3.478 | 1.551 | 3.098 | 3.32 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -25.298 | -13.457 | 0 | 0 | 0 | 0 | 0 | -5.763 | -12.182 | -0.761 | 4.43 | 0.058 | -15.231 | -5.053 | 7.108 | -2.51 | -15.776 | -13.384 | 5.044 | -21.42 | 1.419 | -2.841 | 3.613 | 2.147 | -20.738 | -24.29 | 2.374 | 1.667 | -43.2 | -24.657 | 1.8 | 0.281 | -11.266 | -22.838 | 1.777 | 0.597 | -6.705 | -9.279 | 0.716 | -7.653 | -3.724 | -4.401 | 0.394 | 0.673 | -2.249 | 0.737 | 0 | -4.062 | 1.163 | 2.697 | 2.069 | 0.06 | 2.854 | -5.616 | 1.811 |
| Stock Based Compensation
| 3.051 | 2.947 | 2.073 | 3.012 | 2.473 | 2.053 | 1.626 | 2.43 | 2.032 | 1.855 | 1.338 | 2.28 | 2.097 | 2.072 | 1.723 | 2.999 | 2.634 | 2.529 | 2.128 | 3.598 | 3.37 | 3.124 | 2.663 | 4.34 | 4.097 | 3.465 | 2.889 | 4.557 | 3.333 | 3.084 | 2.43 | 3.644 | 3.484 | 3.071 | 2.209 | 3.242 | 2.778 | 2.852 | 2.35 | 3.208 | 2.37 | 2.177 | 1.743 | 2.693 | 2.225 | 0.755 | 3.389 | 4.153 | 4.795 | 1.558 | 1.701 | 1.061 | 1.655 | 2.43 | 1.454 | 1.204 | 1.415 | 1.28 | 1.236 |
| Change In Working Capital
| 38.157 | 14.807 | -18.288 | -12.175 | -18.853 | 0.435 | 31.873 | -28.692 | 14.097 | 35.247 | -24.002 | -42.679 | -86.323 | -35.963 | 7.972 | 30.127 | -18.637 | 13.791 | 8.715 | -49.914 | 12.124 | -3.467 | 44.283 | -49.278 | 27.111 | 0.977 | -31.956 | -21.564 | -13.89 | -57.192 | 2.022 | 124.33 | -91.741 | 31.739 | 2.721 | 44.381 | -16.231 | 5.519 | 3.077 | -105.281 | -72.113 | -33.958 | 36.634 | -8.532 | -3.493 | 8.135 | 5.206 | 28.042 | 9.521 | -24.968 | 23.523 | 1.424 | 39.35 | -21.592 | 61.273 | -2.649 | -56.355 | -29.94 | -10.089 |
| Accounts Receivables
| 0.118 | -63.307 | -59.171 | 40.794 | -19.397 | -54.849 | 20.707 | -9.222 | 97.659 | 6.251 | -16.587 | -33.451 | -14.236 | -5.579 | -2.076 | 9.731 | -5.998 | 25.525 | -18.942 | -4.064 | 29.397 | -40.935 | 29.558 | -53.353 | 32.575 | -13.417 | 17.257 | -26.724 | 29.237 | -44.051 | 36.676 | 54.463 | -37.691 | 43.75 | -52.353 | 21.929 | 49.913 | -26.739 | -16.442 | -13.303 | -60.23 | -3.866 | 13.185 | 7.007 | -9.305 | -3.76 | 2.224 | 9.638 | 15.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 47.269 | 45.67 | 3.826 | -27.34 | 5.365 | 29.008 | 22.783 | -6.944 | -23.587 | 7.23 | -35.268 | -20.49 | -20.049 | -56.447 | -35.208 | 15.183 | 27.326 | -17.449 | 14.777 | -6.632 | -2.229 | 13.087 | 1.541 | 26.202 | -4.544 | 7.12 | -46.657 | -8.912 | -8.878 | 5.125 | -21.197 | 16.375 | -1.233 | -9.386 | 7.623 | 13.699 | 4.114 | -33.403 | -1.575 | 40.186 | -7.321 | -20.386 | 10.292 | -0.173 | 10.08 | -4.963 | -12.32 | 2.111 | 18.893 | -6.491 | -2.647 | 12.331 | 6.65 | 16.578 | -1.303 | 46.404 | -61.1 | -20.316 | -39.805 |
| Change In Accounts Payables
| -12.073 | 5.016 | 7.396 | 10.678 | -6.191 | 13.855 | -8.762 | 1.315 | -42.909 | 4.995 | 1.134 | 11.716 | -28.826 | 15.253 | 23.53 | 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 |
| Other Working Capital
| 2.843 | 27.428 | 29.661 | -36.307 | 1.37 | 12.421 | -2.855 | -13.841 | -17.066 | 28.017 | 11.266 | -22.189 | -66.274 | 20.484 | 43.18 | 14.944 | -45.963 | 31.24 | -6.062 | -43.282 | 14.353 | -16.554 | 42.742 | -75.48 | 31.655 | -6.143 | 14.701 | -12.652 | -5.012 | -62.317 | 23.219 | 107.955 | -90.508 | 41.125 | -4.902 | 30.682 | -20.345 | 38.922 | 4.652 | -145.467 | -64.792 | -13.572 | 26.342 | -8.359 | -13.573 | 13.098 | 17.526 | 25.931 | -9.372 | -18.477 | 26.17 | -10.907 | 32.7 | -38.17 | 62.576 | -49.053 | 4.745 | -9.624 | 29.716 |
| Other Non Cash Items
| 3.451 | 7.855 | 72.277 | 27.493 | -10.351 | -11.771 | -12.132 | 19.62 | -37.631 | -24.638 | -0.011 | 11.488 | -1.069 | -2.293 | -4.89 | 0.161 | -2.749 | -2.9 | -7.438 | 0.061 | -2.869 | -1.918 | -5.613 | 5.827 | -1.573 | 1.578 | -4.57 | -0.449 | -3.092 | -3.236 | -4.787 | -7.31 | -0.232 | -0.827 | -1.621 | -4.466 | 0.409 | 1.618 | -1.328 | 5.3 | 3.192 | 7.352 | -4.853 | 1.293 | 2.161 | -0.865 | 0.135 | -0.686 | 1.122 | 2.321 | 2.168 | 7.101 | 8.122 | 2.799 | 5.276 | 11.474 | 4.411 | -0.865 | -2.114 |
| Operating Cash Flow
| 115.458 | 109.543 | 72.545 | 30.338 | 21.364 | 42.69 | 31.476 | -18.553 | 33.819 | 111.285 | 57.118 | 9.722 | -49.605 | 8.583 | 49.642 | 63.658 | 6.596 | 35.018 | 46.206 | -15.129 | 56.018 | 55.264 | 74.461 | -1.117 | 84.22 | 81.062 | 16.589 | 53.102 | 15.334 | -8.221 | 39.039 | 192.2 | -61.396 | 92.723 | 74.783 | 93.501 | 69.155 | 82.497 | 45.847 | -24.766 | -25.237 | 30.819 | 88.502 | 48.388 | 40.841 | 42.802 | 48.366 | 56.845 | 49.834 | 17.638 | 49.747 | 40.055 | 96.404 | 16.115 | 98.502 | 12.858 | 4.897 | -17.307 | 26.958 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.784 | -4.398 | -6.047 | -3.224 | -0.081 | -0.173 | -0.453 | -0.064 | -0.181 | -0.166 | -0.236 | -0.167 | -1.484 | -0.636 | -1.067 | -0.212 | -0.502 | -0.264 | -0.28 | -0.224 | -0.512 | -0.745 | -0.446 | -1.544 | -0.512 | -2.917 | -0.171 | -0.402 | -0.305 | -2.87 | -19.908 | -23.782 | -37.159 | -8.436 | -7.586 | -0.425 | -0.305 | -0.876 | -0.177 | -0.42 | -2.458 | -0.198 | -0.687 | -0.247 | -3.053 | -0.605 | -0.171 | -0.309 | -0.345 | -0.193 | -0.623 | -0.986 | -1.028 | 0.281 | -1.084 | -1.903 | 1.265 | -1.935 | -0.447 |
| Acquisitions Net
| 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 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -146.515 | -2.605 | -71.472 | 104.899 | -7.241 | -19.785 | -179.586 | -40.191 | -5.127 | 4.005 | -14.935 | 0 | 3.062 | 2.71 | -5.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.573 | 0 | 0 | 0 | 0 | -263.058 | -148.006 | 0.459 | -0.459 | 12.793 | -4.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.692 | 0 | 0 | -85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.935 | -262.645 | 376.528 | 2.71 | -5.772 | -38.824 | 199.162 | 8.107 | -335.332 | 165.848 | -102.771 | -149.833 | -268.753 | 11.299 | -175.852 | 106.08 | 0 | 33.91 | 52.793 | 122.347 | 97.09 | 0 | 267.592 | 25.089 | 0 | 0 | 0 | -0.496 | 0.496 | 0.496 | 0 | -0.751 | 0.751 | 2.177 | 0 | 0 | 15.097 | 9.64 | 0 | 0 | 60.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -37.039 | -37.039 | 100.968 | -7.241 | -19.785 | -179.586 | -40.798 | -5.159 | 4.047 | -0.042 | -262.645 | 0.72 | -0.72 | -5.772 | -38.824 | 199.162 | 8.107 | 0.008 | 165.848 | -0.011 | -149.833 | -0.09 | -0.028 | -0.328 | -87.715 | -0.082 | -0.007 | -0.475 | 0.115 | 0.346 | -263.058 | 1.226 | -1.698 | -0.022 | 0.001 | -0.689 | -50.332 | 0.046 | -1.165 | 1.821 | 0.725 | 0.751 | -0.29 | 0.388 | -0.298 | 0.2 | -0.204 | 20.277 | 0.496 | 0.013 | -0.923 | -0.665 | 2.085 | 0.761 | -1.705 | 5.427 | 3.907 | 49.854 |
| Investing Cash Flow
| -148.299 | -7.003 | -77.519 | 101.675 | -7.322 | -19.958 | -180.039 | -40.255 | -5.308 | 3.881 | -15.213 | -262.812 | 375.764 | 1.354 | -6.839 | -39.036 | 198.66 | 7.843 | -335.604 | 165.624 | -103.294 | -150.578 | -269.289 | 9.727 | -176.692 | 15.448 | 87.32 | 33.501 | 52.013 | 119.592 | 77.528 | -286.84 | 83.653 | 15.414 | -8.067 | 12.368 | -5.319 | -51.704 | 0.365 | -1.089 | -0.637 | -0.224 | 0.064 | 1.64 | -2.665 | -0.903 | 15.126 | -0.565 | 19.932 | 0.303 | -24.866 | -1.909 | -1.693 | 2.366 | -0.323 | -3.608 | 6.692 | 1.972 | 49.407 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 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 | 26.798 | 0 | 16.56 | 33.219 | 0 | 0 | 49.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 24.321 | 36.18 | 0 | 0 | 19.85 | 17.718 | 0 | 0 | 30.932 | 0 | 0 | 0 | 17.956 | 13.177 | 0 | 0 | 17.53 | 0 | 0 | 0 | 13.609 | 0 | 0 | 0 | 8.745 | 0 | 0 | 0 | 5.095 | 24.7 | 0 | 0 | 6.642 | 17.423 | 0.89 | 0.804 | 3.809 | 14.726 | 1.036 | 0.273 | 11.56 | 11.697 | 10.182 | 3.171 | 3.943 | 1.455 | 0.341 | 0.229 | 0.686 | 0.34 | 2.197 | 0 | 0.062 | 0.395 | 0.527 | 3.772 | 0.085 | 0 | 0 |
| Common Stock Repurchased
| 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 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -154.094 | 0 | 0 | 0 | -150.902 | 0 | 0 | 0 | 0 | -130.032 | 0 | 0 | -160.92 | 0 | 0 | 0 | -168.188 | 0 | 0 | 0 | -170.527 | 0 | 0 | 0 | 0 | -214.814 | 0 | 0 | 0 | -205.212 | 0 | 0 | 0 | -165.814 | 0 | 0 | 0 | -124.45 | 0 | 0 | 0 | -101.626 | 0 | 0 | 0 | -167.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -157.095 | 36.18 | 18.09 | 0 | 0 | 17.718 | 0 | 0 | 0 | 42.951 | 0 | 0 | 0.012 | 13.177 | 0 | 0 | 0 | 13.066 | 0 | 0 | 0 | 26.947 | 0 | 0 | 0 | 20.022 | 0 | 0 | 0 | 12.365 | -31.023 | 0 | -33.219 | 0 | 0 | -16.09 | -199.494 | 0 | 0 | 0 | -124.45 | 0 | 0 | 0 | -101.626 | 0 | 0 | 0 | -167.46 | 0 | 0 | 0 | -88.058 | 0 | 0 | -114.852 | 0 | 0 | 0 |
| Financing Cash Flow
| -132.774 | 36.18 | 18.09 | -154.094 | 19.85 | 17.718 | 0 | -150.902 | 30.932 | 42.951 | 0 | 0 | -112.064 | 13.177 | 0 | -160.92 | 17.53 | 13.066 | 0 | -168.188 | 13.609 | 26.947 | 0 | -170.527 | 8.745 | 20.022 | 0 | 0 | -209.719 | 12.365 | -31.023 | 26.798 | -231.789 | 33.983 | 34.109 | -15.286 | -195.685 | 64.496 | 1.036 | 0.273 | -112.89 | 11.697 | 10.182 | 3.171 | -97.683 | 1.455 | 0.341 | 0.229 | -166.774 | 0.34 | 2.197 | 0 | -87.996 | 0.395 | 0.527 | -111.08 | 0.085 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.17 | 0.004 | -6.468 | 0.169 | -0.242 | -0.036 | -0.375 | -0.161 | -0.356 | -0.859 | -0.181 | 0.625 | 0.726 | -1.048 | 0.165 | 0.458 | -0.116 | 0.218 | 0.659 | -2.463 | -0.937 | -2.01 | -1.896 | -0.163 | -2.86 | 3.483 | -1.204 | -1.499 | 2.81 | 1.762 | -1.83 | 0.035 | 2.038 | -0.777 | 1.711 | 2.962 | -6.55 | 3.88 | -3.452 | 1.942 | 3.598 | 7.251 | -0.468 | -1.734 | -5.435 | -0.546 | 2.862 | -1.364 |
| Net Change In Cash
| -165.615 | 138.72 | -4.974 | -22.081 | 33.892 | 40.45 | -148.563 | -209.71 | 59.443 | 158.117 | 41.905 | -246.92 | 214.099 | 16.646 | 42.972 | -136.54 | 222.75 | 55.552 | -289.559 | -18.049 | -34.526 | -68.548 | -194.203 | -161.191 | -84.775 | 116.697 | 104.367 | 86.487 | -142.154 | 124.395 | 83.081 | -68.779 | -211.542 | 140.224 | 100.662 | 87.723 | -128.366 | 94.085 | 45.749 | -22.772 | -137.002 | 40.462 | 98.783 | 55.237 | -60.284 | 45.065 | 66.795 | 49.959 | -93.128 | 14.829 | 29.02 | 41.744 | 13.966 | 18.408 | 96.972 | -107.265 | 11.128 | -12.473 | 75.001 |
| Cash At End Of Period
| 235.574 | 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 | 412.864 | 401.736 | 414.209 |