6216 — Draytek Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	1,212	1,128	1,218	1,209	1,489
Net Total Accounts Receivable
Net Total Receivables	132	194	112	115	145
Total Inventory
Total Other Current Assets
Total Current Assets	1,436	1,547	1,666	1,656	1,884
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	214	210	204	198	204
Long Term Investments
Other Long Term Assets
Total Assets	1,669	1,771	1,881	1,872	2,109
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	161	180	185	170	212
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	163	189	197	172	221
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,506	1,582	1,684	1,700	1,887
Total Liabilities & Shareholders' Equity	1,669	1,771	1,881	1,872	2,109
Total Common Shares Outstanding