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Draytek Corp
TWSE:6216

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Draytek Corp
TWSE:6216
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Price: 25.05 TWD -0.2%
Market Cap: NT$2.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-85%
5Y
-82%
10Y
-91%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-178%
5Y
-64%
10Y
-47%

Cash Flow Statement
Draytek Corp

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Cash Flow Statement
Currency: TWD
Dec-2005 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
110
39
94
121
132
106
90
102
128
147
122
136
98
91
105
96
129
129
138
134
113
142
143
145
175
190
216
220
231
218
249
294
273
302
291
267
287
254
244
222
220
229
233
237
228
209
202
208
182
190
146
128
126
131
150
157
171
210
264
271
215
146
113
131
134
211
258
273
325
289
123
75
53
Depreciation & Amortization
13
4
8
11
15
15
13
15
11
10
11
7
9
8
8
9
8
9
9
8
7
8
8
8
8
8
7
7
7
6
6
6
6
6
6
6
6
6
7
8
8
9
9
9
9
9
9
9
9
9
9
8
8
7
7
7
7
7
7
7
7
7
6
6
6
6
6
7
7
8
8
8
9
Change in Deffered Taxes
(3)
0
(9)
(9)
(10)
(9)
(3)
(0)
4
4
3
3
(0)
0
6
6
5
0
0
0
3
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
Stock-Based Compensation
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
9
12
15
17
11
11
11
12
12
13
13
12
13
14
14
15
15
15
14
13
13
12
12
6
10
10
9
14
8
8
8
8
8
8
8
9
9
10
11
11
12
13
15
16
16
Other Non-Cash Items
7
1
2
(5)
(8)
(4)
(1)
6
14
9
3
10
21
28
34
39
30
24
23
14
15
15
12
15
14
6
15
16
20
25
20
17
7
7
4
(20)
(22)
(25)
(27)
(6)
2
3
8
10
16
15
9
7
1
(1)
(1)
(0)
(2)
0
0
1
6
9
(15)
(47)
(36)
(49)
(36)
(30)
(6)
(5)
(5)
27
(32)
(42)
41
(19)
(25)
Cash Taxes Paid
13
0
14
14
14
14
18
18
18
18
0
22
23
23
38
20
22
22
19
20
18
20
14
12
20
18
23
27
19
19
32
37
37
37
39
46
46
46
48
52
52
53
33
9
31
31
36
55
37
37
31
33
28
28
23
17
17
17
14
6
5
5
21
31
28
30
26
30
36
36
44
55
54
Cash Interest Paid
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(12)
51
26
40
78
46
36
(20)
(17)
(46)
(39)
(55)
(100)
(29)
(20)
75
79
38
35
2
36
7
35
21
(17)
17
(30)
(101)
(189)
(222)
(196)
(145)
5
5
29
(54)
27
27
(62)
14
(131)
(164)
(84)
(21)
(72)
5
(8)
(40)
(22)
(56)
(32)
(63)
20
17
(29)
(93)
(166)
(201)
(127)
(19)
(3)
54
7
(30)
(8)
(46)
(25)
23
78
117
122
55
(10)
Cash from Operating Activities
115
N/A
95
-17%
121
+27%
158
+30%
206
+31%
154
-25%
135
-12%
102
-25%
140
+38%
124
-11%
100
-20%
101
+1%
27
-73%
99
+261%
132
+34%
224
+69%
251
+12%
202
-20%
205
+1%
157
-23%
174
+11%
173
-1%
197
+14%
189
-4%
180
-4%
221
+22%
209
-5%
143
-32%
69
-51%
27
-62%
78
+194%
173
+121%
291
+69%
320
+10%
330
+3%
200
-40%
298
+49%
263
-12%
162
-38%
238
+48%
99
-58%
77
-23%
166
+116%
235
+41%
181
-23%
239
+32%
213
-11%
185
-13%
171
-8%
142
-17%
122
-14%
73
-40%
151
+108%
155
+2%
128
-17%
72
-44%
18
-75%
26
+41%
129
+398%
212
+65%
184
-13%
158
-14%
89
-43%
77
-14%
126
+64%
167
+33%
234
+40%
328
+40%
378
+15%
371
-2%
294
-21%
120
-59%
27
-77%
Investing Cash Flow
Capital Expenditures
(6)
(3)
(3)
(6)
(9)
(7)
(7)
(6)
(5)
(4)
(6)
(3)
(3)
(4)
(1)
(4)
(3)
(2)
(3)
(2)
(2)
(1)
(2)
(4)
(4)
(5)
(4)
(4)
(4)
(3)
(4)
(2)
(2)
(9)
(17)
(54)
(77)
(89)
(84)
(47)
(23)
(4)
(4)
(4)
(5)
(5)
(3)
(3)
(2)
(2)
(1)
(1)
(1)
(2)
(2)
(3)
(3)
(3)
(2)
(1)
(1)
(1)
(1)
(1)
(4)
(10)
(14)
(15)
(14)
(10)
(8)
(7)
(6)
Other Items
53
0
0
180
81
34
(27)
(162)
(71)
26
91
51
58
8
7
1
1
(24)
(25)
(4)
(4)
36
35
15
17
3
3
4
2
2
(49)
(56)
(43)
(44)
31
157
(119)
(21)
78
9
306
296
192
(36)
(59)
(415)
(584)
(510)
(356)
(422)
(264)
38
(167)
163
157
335
111
102
104
(279)
(56)
(221)
(245)
(247)
(102)
6
24
(116)
(70)
(271)
(268)
60
73
Cash from Investing Activities
47
N/A
(3)
N/A
(3)
-15%
175
N/A
73
-58%
27
-63%
(34)
N/A
(168)
-389%
(76)
+55%
21
N/A
85
+298%
48
-44%
55
+13%
5
-91%
5
+6%
(3)
N/A
(2)
+50%
(26)
-1 538%
(28)
-8%
(7)
+77%
(5)
+21%
35
N/A
34
-3%
11
-67%
13
+20%
(2)
N/A
(1)
+33%
1
N/A
(2)
N/A
(2)
+15%
(53)
-3 213%
(58)
-9%
(44)
+23%
(53)
-19%
14
N/A
103
+623%
(196)
N/A
(110)
+44%
(6)
+95%
(38)
-528%
283
N/A
292
+3%
188
-36%
(40)
N/A
(64)
-59%
(421)
-555%
(587)
-39%
(513)
+13%
(358)
+30%
(424)
-19%
(265)
+37%
37
N/A
(168)
N/A
161
N/A
154
-4%
331
+115%
107
-68%
99
-8%
102
+3%
(279)
N/A
(57)
+80%
(222)
-290%
(246)
-11%
(248)
-1%
(106)
+57%
(3)
+97%
10
N/A
(131)
N/A
(84)
+36%
(281)
-234%
(276)
+2%
53
N/A
66
+24%
Financing Cash Flow
Net Issuance of Common Stock
(36)
0
0
1
1
0
0
0
0
0
0
0
4
4
5
5
1
3
3
3
4
2
3
6
9
19
29
37
34
25
28
20
20
20
23
26
25
24
31
30
30
30
25
29
29
29
36
41
41
0
27
31
31
0
31
31
31
0
61
74
74
0
49
38
38
0
56
61
61
0
38
31
31
Net Issuance of Debt
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
50
16
0
33
0
1
43
(21)
(50)
(17)
(43)
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
Cash Paid for Dividends
(128)
0
0
(248)
(248)
0
0
(118)
(118)
0
0
0
(115)
0
0
(203)
(88)
0
0
(168)
(168)
0
0
(102)
(102)
0
0
(125)
(124)
0
0
(166)
(166)
0
0
(205)
(205)
0
0
(215)
(215)
0
0
0
(171)
0
0
0
(168)
0
0
0
(161)
0
0
(291)
(130)
0
0
0
(151)
0
0
0
(154)
0
0
(311)
(157)
0
0
(244)
(244)
Other
(17)
0
1
(2)
(33)
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
0
0
0
0
0
0
0
(0)
(0)
Cash from Financing Activities
(181)
N/A
0
N/A
1
N/A
(249)
N/A
(280)
-12%
0
N/A
0
N/A
(149)
N/A
(118)
+21%
(118)
N/A
(118)
N/A
0
N/A
(111)
N/A
(111)
+0%
(110)
+0%
(198)
-80%
(87)
+56%
(85)
+2%
(86)
0%
(164)
-92%
(164)
+0%
(166)
-1%
(165)
+1%
(96)
+42%
(93)
+3%
(83)
+11%
(73)
+12%
(88)
-21%
(91)
-3%
(100)
-10%
(47)
+53%
(130)
-176%
(145)
-12%
(112)
+23%
(143)
-27%
(179)
-25%
(137)
+23%
(202)
-48%
(224)
-11%
(202)
+10%
(228)
-13%
(197)
+14%
(190)
+4%
29
N/A
(142)
N/A
(142)
N/A
(135)
+5%
(130)
+4%
(128)
+2%
0
N/A
(142)
N/A
(138)
+3%
(130)
+5%
0
N/A
(130)
N/A
(260)
-100%
(99)
+62%
0
N/A
(69)
N/A
74
N/A
(77)
N/A
0
N/A
(102)
N/A
(113)
-11%
(117)
-3%
0
N/A
(98)
N/A
(251)
-156%
(97)
+62%
0
N/A
(120)
N/A
(214)
-79%
(214)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
(1)
(1)
2
3
7
4
(2)
(3)
(7)
(2)
0
(5)
(5)
(8)
(1)
9
13
9
6
(4)
(4)
3
(3)
6
3
(1)
2
3
1
2
4
(2)
(1)
(2)
(7)
(5)
(7)
(5)
(3)
(2)
1
1
(1)
0
0
0
0
(1)
(2)
(2)
(1)
(1)
(0)
(7)
(7)
(0)
(0)
6
6
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(19)
N/A
91
N/A
118
+30%
85
-28%
1
-98%
(92)
N/A
(177)
-91%
(218)
-23%
(58)
+74%
20
N/A
65
+226%
150
+131%
(34)
N/A
(12)
+65%
19
N/A
22
+15%
171
+677%
103
-40%
100
-3%
(8)
N/A
1
N/A
39
+5 400%
69
+79%
102
+48%
107
+5%
139
+30%
134
-3%
58
-57%
(21)
N/A
(74)
-259%
(20)
+73%
(11)
+43%
99
N/A
154
+55%
200
+30%
117
-42%
(39)
N/A
(57)
-45%
(73)
-28%
(3)
+95%
152
N/A
173
+14%
166
-4%
223
+35%
(25)
N/A
(324)
-1 199%
(509)
-57%
(458)
+10%
(315)
+31%
(411)
-30%
(287)
+30%
(29)
+90%
(148)
-404%
185
N/A
146
-21%
137
-6%
27
-80%
26
-4%
167
+550%
13
-92%
50
+297%
(141)
N/A
(258)
-84%
(284)
-10%
(96)
+66%
47
N/A
146
+208%
(54)
N/A
198
N/A
(5)
N/A
(101)
-1 769%
(41)
+60%
(121)
-195%
Free Cash Flow
Free Cash Flow
109
N/A
93
-15%
118
+28%
152
+29%
198
+30%
147
-26%
128
-13%
95
-25%
135
+42%
120
-11%
94
-22%
98
+5%
24
-75%
95
+290%
131
+38%
220
+68%
248
+13%
200
-20%
202
+1%
155
-23%
173
+11%
172
0%
196
+14%
185
-6%
176
-5%
216
+22%
204
-5%
139
-32%
66
-53%
23
-64%
74
+219%
171
+130%
289
+69%
311
+7%
314
+1%
146
-53%
221
+52%
173
-22%
78
-55%
192
+146%
76
-60%
73
-4%
162
+122%
231
+42%
176
-24%
233
+33%
210
-10%
181
-13%
169
-7%
141
-17%
121
-14%
71
-41%
150
+110%
153
+2%
126
-18%
69
-45%
15
-78%
23
+55%
126
+444%
211
+67%
183
-13%
157
-14%
89
-44%
76
-14%
122
+60%
157
+29%
220
+40%
313
+42%
364
+16%
361
-1%
286
-21%
113
-61%
21
-82%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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