DrayTek Corporation(TW:6216)
NT$18.40+0.30 (+1.66%)
TW:6216
DrayTek Corporation financials statements
NT$18.40
At close:+0.30 (+1.66%)
DrayTek Corporation (6216) Financial Statements
DrayTek Corporation Financial Overview
DrayTek Corporation's market cap is currently NT$1.76B. The company's EPS TTM is NT$0.37; its P/E ratio is 885.71; and it has a dividend yield of 5.60%. DrayTek Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 757.20M | NT$ 1.18B | NT$ 775.28M | NT$ 899.29M | NT$ 931.01M |
| Gross Profit | NT$ 335.81M | NT$ 556.61M | NT$ 364.57M | NT$ 416.01M | NT$ 454.81M |
| Operating Income | NT$ 56.72M | NT$ 216.99M | NT$ 82.53M | NT$ 134.59M | NT$ 191.46M |
| EBITDA | NT$ 65.45M | NT$ 237.76M | NT$ 94.55M | NT$ 141.40M | NT$ 198.66M |
| Net Income | NT$ 57.61M | NT$ 271.63M | NT$ 122.97M | NT$ 175.83M | NT$ 160.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.35B | NT$ 1.55B | NT$ 1.26B | NT$ 1.27B | NT$ 1.13B |
| Total Assets | NT$ 1.86B | NT$ 2.11B | NT$ 1.87B | NT$ 1.88B | NT$ 1.77B |
| Total Debt | NT$ 0.00 | NT$ 0.00 | NT$ 0.00 | NT$ 0.00 | NT$ 0.00 |
| Net Debt | NT$ -344.44M | NT$ -464.95M | NT$ -267.44M | NT$ -363.75M | NT$ -313.99M |
| Total Liabilities | NT$ 116.86M | NT$ 221.43M | NT$ 172.16M | NT$ 197.07M | NT$ 188.68M |
| Stockholders' Equity | NT$ 1.75B | NT$ 1.89B | NT$ 1.70B | NT$ 1.68B | NT$ 1.58B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 20.76M | NT$ 363.78M | NT$ 121.94M | NT$ 183.02M | NT$ 14.99M |
| Operating Cash Flow | NT$ 27.16M | NT$ 378.15M | NT$ 125.87M | NT$ 183.67M | NT$ 18.34M |
| Investing Cash Flow | NT$ 66.13M | NT$ -84.05M | NT$ -105.64M | NT$ -56.90M | NT$ 107.47M |
| Financing Cash Flow | NT$ -213.80M | NT$ -96.59M | NT$ -116.53M | NT$ -77.02M | NT$ -98.89M |
Currency in TWD
