DrayTek Corp
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, indoo… Read more
DrayTek Corp (6216) - Total Assets
Latest total assets as of September 2025: NT$1.90 Billion TWD
Based on the latest financial reports, DrayTek Corp (6216) holds total assets worth NT$1.90 Billion TWD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
DrayTek Corp - Total Assets Trend (2002–2024)
This chart illustrates how DrayTek Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
DrayTek Corp - Asset Composition Analysis
Current Asset Composition (December 2024)
DrayTek Corp's total assets of NT$1.90 Billion consist of 89.3% current assets and 10.7% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 22.1% |
| Accounts Receivable | NT$144.78 Million | 6.9% |
| Inventory | NT$163.34 Million | 7.8% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2002–2024)
This chart illustrates how DrayTek Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: DrayTek Corp's current assets represent 89.3% of total assets in 2024, an increase from 0.0% in 2002.
- Cash Position: Cash and equivalents constituted 22.1% of total assets in 2024, up from 21.7% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2002.
- Asset Diversification: The largest asset category is inventory at 7.8% of total assets.
DrayTek Corp Competitors by Total Assets
Key competitors of DrayTek Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gaon Cable
KO:000500
|
Korea | ₩1.26 Trillion |
|
Addsino Co Ltd
SHE:000547
|
China | CN¥10.22 Billion |
|
Sichuan Huiyuan Optical Com
SHE:000586
|
China | CN¥612.88 Million |
|
PetroChina Jinhong Energy Investment Co Ltd
SHE:000669
|
China | CN¥2.40 Billion |
|
Skyworth Digital Co Ltd
SHE:000810
|
China | CN¥11.15 Billion |
|
Gohigh Data Networks Technology Co Ltd
SHE:000851
|
China | CN¥4.48 Billion |
|
Shenzhen Coship Electronics Co Ltd
SHE:002052
|
China | CN¥668.07 Million |
|
Wuhan Fingu Electronic Technology Co Ltd
SHE:002194
|
China | CN¥2.90 Billion |
DrayTek Corp - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - DrayTek Corp generates 0.56x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, DrayTek Corp generates $ 12.88 in net profit.
DrayTek Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 9.63 | 7.76 | 8.95 |
| Quick Ratio | 8.72 | 7.13 | 8.39 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$1.49 Billion | NT$ 1.63 Billion | NT$ 1.28 Billion |
DrayTek Corp - Advanced Valuation Insights
This section examines the relationship between DrayTek Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.52 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 12.6% |
| Total Assets | NT$2.11 Billion |
| Market Capitalization | $55.64 Million USD |
Valuation Analysis
Below Book Valuation: The market values DrayTek Corp's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: DrayTek Corp's assets grew by 12.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for DrayTek Corp (2002–2024)
The table below shows the annual total assets of DrayTek Corp from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$2.11 Billion | +12.65% |
| 2023-12-31 | NT$1.87 Billion | -0.49% |
| 2022-12-31 | NT$1.88 Billion | +6.23% |
| 2021-12-31 | NT$1.77 Billion | +6.11% |
| 2020-12-31 | NT$1.67 Billion | -2.30% |
| 2019-12-31 | NT$1.71 Billion | +0.81% |
| 2018-12-31 | NT$1.69 Billion | +2.85% |
| 2017-12-31 | NT$1.65 Billion | -5.81% |
| 2016-12-31 | NT$1.75 Billion | +7.04% |
| 2015-12-31 | NT$1.63 Billion | +8.64% |
| 2014-12-31 | NT$1.50 Billion | +10.83% |
| 2013-12-31 | NT$1.36 Billion | +9.58% |
| 2012-12-31 | NT$1.24 Billion | -4.64% |
| 2011-12-31 | NT$1.30 Billion | +6.56% |
| 2010-12-31 | NT$1.22 Billion | -3.42% |
| 2009-12-31 | NT$1.26 Billion | +4.01% |
| 2008-12-31 | NT$1.21 Billion | -8.96% |
| 2007-12-31 | NT$1.33 Billion | +15.38% |
| 2006-12-31 | NT$1.16 Billion | +6.98% |
| 2005-12-31 | NT$1.08 Billion | -5.11% |
| 2004-12-31 | NT$1.14 Billion | +4.71% |
| 2003-12-31 | NT$1.09 Billion | +85.30% |
| 2002-12-31 | NT$586.50 Million | -- |