YOLFTbeta
DrayTek Corp

DrayTek Corp

6216 · TW · Technology / Communication Equipment

19.00TWD+0.40 (+2.15%)

Price History

Full chart

Market Stats

Previous Close18.60
Open18.55
Day Range18.55 – 19.10
52-Week Range19.25 – 27.98
Volume98.42K
Market Cap1.91B
P/E (TTM)53.11
Forward P/E9.87
EPS0.37
Dividend Yield5.24%
Beta0.16
50-Day Avg20.90
200-Day Avg23.99

About

DrayTek Corporation engages in the research, development, production, and sale of wired and wireless communication machinery and equipment in Taiwan, Europe, Asia, Central and South America, and internationally. The company offers VPN, load balancing, DSL modem, cellular, and fiber routers; access points; managed PoE switches; and accessories, including rack-mount brackets, USB termometers, indoor antennas, passive copper cables, dual band USB wireless adapters, and PoE injectors. It also provides software/tools, including Vigor ACS 3, a network management system; VigorConnect, a local network management software; Smart VPN Client, a VPN client software; DrayTek Router and Wireless Apps for network management; and VigorSMS APP, a way to send SMS from LTE routers. In addition, the company offers information software services; internet gateway solutions for VPN, SSL VPN, VPN matcher, WAN load-balancing, hotspot web portal, wireless WAN, and work from home solutions; DrayDDNS, a DNS service; assisted Wi-Fi roaming and wireless solutions; identity and access management, URL/IP reputation, and NIS 2 security aligned solutions; switch stacking and OpenFlow VigorSwitch, which extends SDN; and AP and switch management solutions. DrayTek Corporation was founded in 1997 and is headquartered in Hsinchu City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Chang-Chung Wen
  • Employees219
  • HeadquartersNo 26 Fuxing Road, Hsinchu City, Taiwan, Taiwan
  • Websitehttps://www.draytek.com

Leadership

  • Mr. Chang-Chung WenCEO & Director · b. 1968
  • Mr. Ming-Te ChengPresident & Director · b. 1965
  • Mr. Dong-Liang LinAdvisor & Director · b. 1964
  • Mr. Tien-Yi ChengAssistant Manager
  • Ms. Sook-Fen TsengSenior Manager of Finance Department & Accounting Supervisor
  • Mr. Jun- Jie YuAssistant Manager
  • Mr. Chi-Ping TsengAssistant Manager
  • Ms. Huei-Feng HsuAssistant Manager

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue601.02M1.10B965.99M691.26M762.76M1.02B815.37M967.07M899.53M854.54M809.80M828.10M1.03B1.09B1.14B981.50M986.14M921.33M841.25M931.01M899.29M775.28M1.18B757.20M
Growth (%)-+82.88%-12.11%-28.44%+10.34%+33.88%-20.16%+18.61%-6.98%-5.00%-5.24%+2.26%+24.55%+5.70%+4.81%-14.10%+0.47%-6.57%-8.69%+10.67%-3.41%-13.79%+52.01%-35.75%
Cost of Revenue337.51M637.66M530.68M405.66M459.38M575.90M433.86M608.81M509.74M484.56M428.10M421.84M547.29M563.39M567.27M472.55M490.95M464.28M430.92M476.21M483.27M410.71M621.86M421.39M
Gross Profit-------358.26M389.78M369.98M381.70M406.26M484.10M526.76M575.30M508.95M495.19M457.05M410.33M454.81M416.01M364.57M556.61M335.81M
Gross Margin-------37.05%43.33%43.30%47.14%49.06%46.94%48.32%50.35%51.85%50.21%49.61%48.78%48.85%46.26%47.02%47.23%44.35%
Operating Expense-------237.30M227.80M239.58M247.94M250.22M268.89M282.04M298.67M253.37M296.45M278.79M263.51M263.35M281.42M282.05M339.62M279.08M
Operating Income180.40M337.63M288.45M131.97M118.96M226.46M129.57M120.95M161.98M130.41M133.76M156.03M215.20M244.73M276.63M255.58M198.74M178.27M146.82M191.46M134.59M82.53M216.99M56.72M
Operating Margin30.02%30.72%29.86%19.09%15.60%22.17%15.89%12.51%18.01%15.26%16.52%18.84%20.87%22.45%24.21%26.04%20.15%19.35%17.45%20.56%14.97%10.64%18.41%7.49%
EBITDA-------135.71M173.43M140.46M148.15M163.52M221.94M279.08M293.42M228.62M237.08M189.24M154.47M198.66M141.40M94.55M237.76M65.45M
EBITDA Margin-------14.03%19.28%16.44%18.29%19.75%21.52%25.60%25.68%23.29%24.04%20.54%18.36%21.34%15.72%12.20%20.18%8.64%
Net Income154.69M343.74M289.99M109.67M113.97M229.06M131.47M127.61M97.84M128.80M112.92M149.97M185.54M230.64M240.94M193.44M187.73M151.58M108.72M160.95M175.83M122.97M271.63M57.61M
Net Income Margin25.74%31.27%30.02%15.86%14.94%22.43%16.12%13.20%10.88%15.07%13.94%18.11%17.99%21.16%21.09%19.71%19.04%16.45%12.92%17.29%19.55%15.86%23.05%7.61%
R&D34.75M61.14M75.74M68.05M70.09M79.57M98.92M93.38M95.39M95.63M103.74M105.47M117.67M133.67M158.50M140.07M158.39M159.21M157.47M162.34M170.16M170.68M196.36M173.25M
R&D as % of Total Revenue5.78%5.56%7.84%9.84%9.19%7.79%12.13%9.66%10.60%11.19%12.81%12.74%11.41%12.26%13.87%14.27%16.06%17.28%18.72%17.44%18.92%22.01%16.66%22.88%
Interest Expense0000000000000121.00K186.00K71.00K000080.63M---
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.02%0.01%0.00%0.00%0.00%0.00%8.97%---

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets586.50M1.09B1.14B1.08B1.16B1.33B1.21B1.26B1.22B1.30B1.24B1.36B1.50B1.63B1.75B1.65B1.69B1.71B1.67B1.77B1.88B1.87B2.11B1.86B
Total Liabilities126.07M282.35M178.85M190.74M113.80M95.90M137.27M167.19M138.19M161.85M149.77M195.87M232.00M267.87M343.19M223.49M210.39M188.53M163.22M188.68M197.07M172.16M221.43M116.86M
Total Equity460.43M804.44M959.09M889.02M1.04B1.24B1.08B1.09B1.08B1.14B1.09B1.16B1.27B1.37B1.41B1.42B1.48B1.52B1.51B1.58B1.68B1.70B1.89B1.75B
Cash127.03M32.49M147.81M130.75M184.41M395.47M396.75M339.21M305.60M476.69M477.37M584.18M563.65M662.84M623.41M775.22M750.32M434.99M287.19M313.99M363.75M267.44M464.95M344.44M
Total Debt--------------43.36M---------
Net Debt--------339.21M-305.60M-476.69M-477.37M-584.18M-563.65M-662.84M-580.05M-775.22M-750.32M-434.99M-287.19M-313.99M-363.75M-267.44M-464.95M-344.44M

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow183.25M147.68M353.80M114.74M120.22M225.35M206.07M140.00M27.41M251.08M174.06M180.40M69.32M291.00M298.31M99.25M180.75M170.61M151.48M18.34M183.67M125.87M378.15M27.16M
Investing Cash Flow---47.23M4.24M25.60M72.61M-76.27M54.46M-1.56M-5.20M13.20M-1.89M-44.29M-195.84M282.63M-64.20M-357.54M-168.14M107.47M-56.90M-105.64M-84.05M66.13M
Financing Cash Flow175.00K116.78M------118.32M-111.00M-87.07M-164.01M-92.72M-90.74M-145.44M-136.90M-228.38M-141.76M-127.63M-130.32M-98.89M-77.02M-116.53M-96.59M-213.80M
Capital Expenditure7.25M89.23M18.33M5.96M6.87M3.64M8.60M4.92M3.02M2.82M1.47M4.08M3.76M1.78M76.96M23.48M5.14M1.93M1.26M3.35M647.00K3.93M14.37M6.39M
Free Cash Flow-------135.07M24.39M248.26M172.59M176.32M65.56M289.22M221.35M75.77M175.61M168.69M150.22M14.99M183.02M121.94M363.78M20.76M
Dividends Paid-37.65M145.47M127.82M74.12M75.88M279.33M118.32M114.85M88.06M167.46M101.63M124.45M165.81M205.21M214.81M170.53M168.19M160.92M130.03M150.90M154.09M157.09M244.46M
FCF to OCF-------96.48%88.98%98.88%99.16%97.74%94.57%99.39%74.20%76.34%97.15%98.87%99.17%81.71%99.65%96.88%96.20%76.45%
Dividend Paid to FCF-------87.60%470.98%35.47%97.03%57.64%189.84%57.33%92.71%283.51%97.11%99.70%107.12%867.57%82.45%126.37%43.18%1177.46%

Earnings

Report DateMar 31, 2003Mar 31, 2004Oct 29, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 31, 2016Nov 30, 2016Mar 30, 2017May 31, 2017Aug 30, 2017Nov 29, 2017Mar 29, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Mar 28, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Mar 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Jun 2, 2021Sep 1, 2021Dec 1, 2021Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 30, 2023May 31, 2023
EPS Estimate--0.700.90----------------------------------------------------------
EPS Actual0.791.750.690.890.750.330.140.180.530.500.490.440.200.67-0.010.340.370.560.420.270.470.450.300.410.390.450.730.540.640.460.700.390.990.920.550.660.940.700.660.380.770.470.700.430.810.460.520.230.660.500.360.300.270.340.390.400.400.670.880.45-0.060.08
Surprise---1.43%-1.11%----------------------------------------------------------
Timing--Pre-marketPre-market----------------------------------------------------------

Key Statistics & Ratios

Market Cap1.91B
Enterprise Value588.88M
Trailing P/E53.11
Forward P/E9.87
PEG Ratio4.57
Price / Sales3.05
Price / Book1.16
EPS0.37
Book Value16.92
Revenue (TTM)627.18M
Gross Profit (TTM)266.74M
EBITDA-14.54M
Profit Margin5.78%
Operating Margin-2.51%
Return on Equity2.19%
Return on Assets-0.73%
Shares Outstanding97.30M
Shares Float70.98M
Beta0.16
Dividend Yield5.24%
Dividend Rate1.03
Payout Ratio684.48%

Dividends

20261×
1.03Aug 26, 2026
20251×
2.53Aug 27, 2025
20241×
1.65Aug 28, 2024
20231×
1.67Aug 30, 2023
20221×
1.67Aug 29, 2022
20211×
1.49Aug 27, 2021
20201×
1.87Aug 26, 2020
20191×
1.98Aug 28, 2019
20181×
2.06Aug 27, 2018
20171×
2.64Aug 28, 2017
20161×
2.58Aug 4, 2016
20151×
2.12Sep 3, 2015
20141×
1.65Aug 27, 2014
20131×
1.35Aug 14, 2013
20121×
2.24Aug 14, 2012
20111×
1.18Aug 2, 2011
20101×
1.55Sep 17, 2010
20091×
1.60Jul 17, 2009
20081×
3.35Jul 11, 2008
20071×
0.94Aug 29, 2007
20061×
0.98Aug 31, 2006
20051×
2.27Sep 22, 2005
20041×
3.03Sep 14, 2004
20031×
0.84Jul 31, 2003

Stock Splits

  • Aug 29, 2007104.928:100
  • Aug 31, 2006104.6943:100
  • Sep 22, 2005119.9921:100