Draytek Corp
TWSE:6216
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Draytek Corp
TWSE:6216
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TW |
Balance Sheet
Balance Sheet Decomposition
Draytek Corp
Draytek Corp
Balance Sheet
Draytek Corp
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
33
|
148
|
131
|
184
|
396
|
397
|
339
|
306
|
477
|
477
|
584
|
564
|
663
|
623
|
775
|
750
|
435
|
287
|
314
|
364
|
267
|
465
|
344
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
200
|
325
|
230
|
378
|
326
|
729
|
435
|
287
|
314
|
364
|
267
|
465
|
344
|
|
| Cash Equivalents |
33
|
148
|
131
|
184
|
396
|
397
|
339
|
306
|
477
|
477
|
384
|
239
|
433
|
245
|
449
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
437
|
493
|
434
|
432
|
412
|
317
|
387
|
335
|
336
|
342
|
352
|
491
|
537
|
593
|
288
|
402
|
758
|
925
|
814
|
854
|
942
|
1 024
|
951
|
|
| Total Receivables |
228
|
96
|
117
|
110
|
194
|
119
|
145
|
148
|
136
|
104
|
106
|
170
|
142
|
134
|
138
|
155
|
143
|
132
|
194
|
112
|
115
|
145
|
120
|
|
| Accounts Receivables |
228
|
96
|
117
|
110
|
194
|
117
|
141
|
144
|
132
|
101
|
105
|
169
|
139
|
131
|
136
|
153
|
141
|
130
|
184
|
108
|
115
|
145
|
113
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
2
|
4
|
3
|
3
|
3
|
1
|
1
|
2
|
2
|
1
|
2
|
2
|
2
|
10
|
4
|
0
|
0
|
8
|
|
| Inventory |
161
|
169
|
167
|
201
|
121
|
154
|
144
|
207
|
149
|
133
|
136
|
99
|
117
|
100
|
134
|
138
|
131
|
90
|
220
|
279
|
249
|
163
|
150
|
|
| Other Current Assets |
23
|
18
|
18
|
16
|
16
|
32
|
44
|
48
|
30
|
19
|
11
|
18
|
16
|
63
|
62
|
4
|
4
|
2
|
5
|
57
|
83
|
86
|
74
|
|
| Total Current Assets |
881
|
924
|
866
|
943
|
1 139
|
1 018
|
1 059
|
1 042
|
1 127
|
1 075
|
1 188
|
1 341
|
1 474
|
1 512
|
1 396
|
1 450
|
1 471
|
1 436
|
1 547
|
1 666
|
1 656
|
1 884
|
1 639
|
|
| PP&E Net |
175
|
183
|
176
|
181
|
173
|
170
|
163
|
165
|
163
|
157
|
156
|
151
|
146
|
220
|
232
|
228
|
220
|
214
|
210
|
204
|
198
|
204
|
202
|
|
| PP&E Gross |
175
|
183
|
176
|
181
|
173
|
170
|
163
|
165
|
163
|
157
|
156
|
151
|
146
|
220
|
232
|
228
|
220
|
214
|
210
|
204
|
198
|
204
|
202
|
|
| Accumulated Depreciation |
16
|
22
|
29
|
44
|
49
|
60
|
71
|
61
|
59
|
62
|
73
|
73
|
69
|
73
|
80
|
86
|
92
|
96
|
99
|
102
|
109
|
115
|
120
|
|
| Long-Term Investments |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
28
|
32
|
37
|
31
|
21
|
26
|
40
|
11
|
9
|
7
|
11
|
11
|
13
|
16
|
18
|
16
|
16
|
18
|
14
|
12
|
17
|
21
|
24
|
|
| Total Assets |
1 087
N/A
|
1 138
+5%
|
1 080
-5%
|
1 155
+7%
|
1 333
+15%
|
1 213
-9%
|
1 262
+4%
|
1 219
-3%
|
1 299
+7%
|
1 239
-5%
|
1 357
+10%
|
1 504
+11%
|
1 634
+9%
|
1 749
+7%
|
1 648
-6%
|
1 695
+3%
|
1 708
+1%
|
1 669
-2%
|
1 771
+6%
|
1 881
+6%
|
1 872
0%
|
2 109
+13%
|
1 864
-12%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
3
|
59
|
74
|
69
|
42
|
55
|
52
|
45
|
57
|
46
|
66
|
53
|
54
|
62
|
65
|
42
|
52
|
50
|
72
|
36
|
46
|
40
|
22
|
|
| Accrued Liabilities |
20
|
18
|
17
|
32
|
32
|
54
|
81
|
54
|
62
|
65
|
72
|
83
|
116
|
147
|
96
|
110
|
93
|
87
|
100
|
109
|
89
|
120
|
82
|
|
| Short-Term Debt |
138
|
5
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
43
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
92
|
94
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
6
|
13
|
18
|
21
|
24
|
25
|
17
|
20
|
54
|
53
|
54
|
34
|
36
|
33
|
24
|
8
|
40
|
36
|
52
|
13
|
|
| Total Current Liabilities |
161
|
174
|
185
|
107
|
87
|
127
|
154
|
123
|
144
|
128
|
157
|
189
|
223
|
306
|
195
|
187
|
177
|
161
|
180
|
185
|
170
|
212
|
117
|
|
| Long-Term Debt |
119
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
6
|
4
|
4
|
0
|
3
|
0
|
0
|
9
|
12
|
2
|
9
|
0
|
|
| Other Liabilities |
3
|
5
|
6
|
7
|
9
|
10
|
14
|
16
|
18
|
22
|
34
|
37
|
40
|
34
|
28
|
20
|
11
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
282
N/A
|
179
-37%
|
191
+7%
|
114
-40%
|
96
-16%
|
137
+43%
|
167
+22%
|
138
-17%
|
162
+17%
|
150
-7%
|
196
+31%
|
232
+18%
|
268
+15%
|
343
+28%
|
223
-35%
|
210
-6%
|
189
-10%
|
163
-13%
|
189
+16%
|
197
+4%
|
172
-13%
|
221
+29%
|
117
-47%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
359
|
510
|
627
|
703
|
742
|
742
|
742
|
744
|
745
|
747
|
751
|
770
|
783
|
799
|
816
|
830
|
850
|
865
|
879
|
912
|
928
|
956
|
970
|
|
| Retained Earnings |
372
|
388
|
290
|
301
|
418
|
268
|
277
|
260
|
301
|
298
|
335
|
394
|
456
|
491
|
467
|
484
|
467
|
439
|
506
|
526
|
495
|
656
|
469
|
|
| Additional Paid In Capital |
75
|
61
|
11
|
63
|
59
|
60
|
64
|
70
|
77
|
39
|
51
|
77
|
96
|
117
|
144
|
173
|
206
|
207
|
197
|
246
|
276
|
275
|
308
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
12
|
19
|
2
|
11
|
10
|
11
|
9
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
39
|
39
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
1
|
2
|
5
|
2
|
4
|
3
|
4
|
26
|
0
|
31
|
1
|
0
|
3
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
804
N/A
|
959
+19%
|
889
-7%
|
1 041
+17%
|
1 237
+19%
|
1 076
-13%
|
1 095
+2%
|
1 081
-1%
|
1 137
+5%
|
1 089
-4%
|
1 161
+7%
|
1 272
+10%
|
1 366
+7%
|
1 406
+3%
|
1 424
+1%
|
1 484
+4%
|
1 520
+2%
|
1 506
-1%
|
1 582
+5%
|
1 684
+6%
|
1 700
+1%
|
1 887
+11%
|
1 747
-7%
|
|
| Total Liabilities & Equity |
1 087
N/A
|
1 138
+5%
|
1 080
-5%
|
1 155
+7%
|
1 333
+15%
|
1 213
-9%
|
1 262
+4%
|
1 219
-3%
|
1 299
+7%
|
1 239
-5%
|
1 357
+10%
|
1 504
+11%
|
1 634
+9%
|
1 749
+7%
|
1 648
-6%
|
1 695
+3%
|
1 708
+1%
|
1 669
-2%
|
1 771
+6%
|
1 881
+6%
|
1 872
0%
|
2 109
+13%
|
1 864
-12%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
64
|
67
|
67
|
72
|
74
|
74
|
74
|
74
|
75
|
75
|
75
|
77
|
78
|
80
|
82
|
83
|
85
|
86
|
88
|
91
|
93
|
96
|
97
|
|