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XTAI
6216
Market cap102mUSD
Aug 01, Last price  
31.95TWD
1D
-0.16%
1Q
-5.47%
Jan 2017
7.21%
IPO
-16.52%
Name

Draytek Corp

Chart & Performance

D1W1MN
P/E
11.24
P/S
2.59
EPS
2.84
Div Yield, %
5.18%
Shrs. gr., 5y
2.73%
Rev. gr., 5y
5.05%
Revenues
1.18b
+52.01%
967,072,000899,526,000854,544,000809,801,000828,103,0001,031,387,0001,090,150,0001,142,568,000981,496,000986,143,000921,333,000841,245,000931,014,000899,288,000775,285,0001,178,472,000
Net income
272m
+120.89%
127,613,00097,842,000128,802,000112,918,000149,969,000185,536,000230,640,000240,936,000193,444,000187,734,000151,577,000108,723,000160,948,000175,834,000122,968,000271,627,000
CFO
378m
+200.43%
140,000,00027,406,000251,076,000174,064,000180,397,00069,318,000291,000,000298,310,00099,254,000180,754,000170,614,000151,478,00018,342,000183,669,000125,868,000378,149,000
Dividend
Aug 28, 20241.65412 TWD/sh

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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,178,472
52.01%
775,285
-13.79%
899,288
-3.41%
Cost of revenue
948,027
686,736
764,987
Unusual Expense (Income)
NOPBT
230,445
88,549
134,301
NOPBT Margin
19.55%
11.42%
14.93%
Operating Taxes
53,301
10,869
39,380
Tax Rate
23.13%
12.27%
29.32%
NOPAT
177,144
77,680
94,921
Net income
271,627
120.89%
122,968
-30.07%
175,834
9.25%
Dividends
(157,095)
(154,094)
(150,902)
Dividend yield
3.95%
5.31%
6.49%
Proceeds from repurchase of equity
60,501
37,568
73,883
BB yield
-1.52%
-1.29%
-3.18%
Debt
Debt current
(510)
Long-term debt
Deferred revenue
Other long-term liabilities
232
232
232
Net debt
(465,448)
(1,264,782)
(364,755)
Cash flow
Cash from operating activities
378,149
125,868
183,669
CAPEX
(14,344)
(3,931)
(647)
Cash from investing activities
(84,050)
(105,644)
(56,895)
Cash from financing activities
(96,594)
(116,526)
(77,019)
FCF
255,709
44,361
132,206
Balance
Cash
1,547,189
1,264,282
1,272,306
Long term investments
(1,081,741)
500
(908,061)
Excess cash
406,524
1,226,018
319,281
Stockholders' equity
1,227,461
1,051,449
1,684,223
Invested Capital
1,480,993
648,612
1,333,837
ROIC
16.64%
7.84%
7.17%
ROCE
12.15%
5.20%
8.07%
EV
Common stock shares outstanding
98,370
94,124
92,214
Price
40.45
31.12%
30.85
22.42%
25.20
-9.35%
Market cap
3,979,066
37.03%
2,903,725
24.96%
2,323,793
-5.51%
EV
3,513,618
1,638,943
1,959,038
EBITDA
237,762
94,554
141,111
EV/EBITDA
14.78
17.33
13.88
Interest
80,625
Interest/NOPBT
60.03%