6216 — Draytek Balance Sheet

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Last trade - 00:00

TechnologyBalancedSmall CapFalling Star

Annual balance sheet for Draytek, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	1,128	1,218	1,209	1,489	1,295
Net Total Accounts Receivable
Net Total Receivables	194	112	115	145	120
Total Inventory
Total Other Current Assets
Total Current Assets	1,547	1,666	1,656	1,884	1,639
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	210	204	198	204	202
Long Term Investments
Other Long Term Assets
Total Assets	1,771	1,881	1,872	2,109	1,864
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	180	185	170	212	117
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	189	197	172	221	117
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,582	1,684	1,700	1,887	1,747
Total Liabilities & Shareholders' Equity	1,771	1,881	1,872	2,109	1,864
Total Common Shares Outstanding