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XTAI6216
Market cap121mUSD
Dec 25, Last price  
41.45TWD
1D
0.12%
1Q
-13.38%
Jan 2017
39.09%
Name

Draytek Corp

Chart & Performance

D1W1MN
XTAI:6216 chart
P/E
32.22
P/S
5.11
EPS
1.29
Div Yield, %
3.89%
Shrs. gr., 5y
2.24%
Rev. gr., 5y
-4.70%
Revenues
775m
-13.79%
967,072,000899,526,000854,544,000809,801,000828,103,0001,031,387,0001,090,150,0001,142,568,000981,496,000986,143,000921,333,000841,245,000931,014,000899,288,000775,285,000
Net income
123m
-30.07%
127,613,00097,842,000128,802,000112,918,000149,969,000185,536,000230,640,000240,936,000193,444,000187,734,000151,577,000108,723,000160,948,000175,834,000122,968,000
CFO
126m
-31.47%
140,000,00027,406,000251,076,000174,064,000180,397,00069,318,000291,000,000298,310,00099,254,000180,754,000170,614,000151,478,00018,342,000183,669,000125,868,000
Dividend
Aug 28, 20241.65412 TWD/sh
Earnings
Jun 26, 2025

Profile

DrayTek Corporation provides networking equipment and management systems in Taiwan. The company offers router products, such as VPN, xDSL, load balancing, LTE, fiber, and DSL modem routers, as well as router matrix; access points; managed switches; software tools; and accessories comprising direct attach passive copper cables, rack mount brackets, USB thermometers, wireless adapters, and antennas. DrayTek Corporation was founded in 1997 and is headquartered in Hsinchu City, Taiwan.
URL
https://www.draytek.com
IPO date
Jan 20, 2003
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
775,285
-13.79%
899,288
-3.41%
931,014
10.67%
Cost of revenue
686,736
764,987
739,989
Unusual Expense (Income)
NOPBT
88,549
134,301
191,025
NOPBT Margin
11.42%
14.93%
20.52%
Operating Taxes
10,869
39,380
10,057
Tax Rate
12.27%
29.32%
5.26%
NOPAT
77,680
94,921
180,968
Net income
122,968
-30.07%
175,834
9.25%
160,948
48.03%
Dividends
(154,094)
(150,902)
(130,032)
Dividend yield
5.31%
6.49%
5.29%
Proceeds from repurchase of equity
37,568
73,883
31,133
BB yield
-1.29%
-3.18%
-1.27%
Debt
Debt current
(510)
Long-term debt
Deferred revenue
Other long-term liabilities
232
232
232
Net debt
(1,264,782)
(364,755)
(314,815)
Cash flow
Cash from operating activities
125,868
183,669
18,342
CAPEX
(3,931)
(647)
(3,354)
Cash from investing activities
(105,644)
(56,895)
107,467
Cash from financing activities
(116,526)
(77,019)
(98,887)
FCF
44,361
132,206
9,728
Balance
Cash
1,264,282
1,272,306
1,128,304
Long term investments
500
(908,061)
(813,489)
Excess cash
1,226,018
319,281
268,264
Stockholders' equity
1,051,449
1,684,223
1,865,998
Invested Capital
648,612
1,333,837
1,314,339
ROIC
7.84%
7.17%
14.13%
ROCE
5.20%
8.07%
12.00%
EV
Common stock shares outstanding
94,124
92,214
88,463
Price
30.85
22.42%
25.20
-9.35%
27.80
6.92%
Market cap
2,903,725
24.96%
2,323,793
-5.51%
2,459,271
8.86%
EV
1,638,943
1,959,038
2,144,456
EBITDA
94,554
141,111
198,223
EV/EBITDA
17.33
13.88
10.82
Interest
80,625
Interest/NOPBT
60.03%