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 Liabilities
Latest total liabilities as of September 2025: NT$172.97 Million TWD
Based on the latest financial reports, DrayTek Corp (6216) has total liabilities worth NT$172.97 Million TWD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
DrayTek Corp - Total Liabilities Trend (2002–2024)
This chart illustrates how DrayTek Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
DrayTek Corp Competitors by Total Liabilities
The table below lists competitors of DrayTek Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AS Tallink Grupp
HE:TALLINK
|
Finland | €715.63 Million |
|
Hycon Technology
TWO:6457
|
Taiwan | NT$255.93 Million |
|
ZOOZ Strategy Ltd.
TA:ZOOZ
|
Israel | ₪6.70 Million |
|
S Hotels and Resorts Public Company Limited
BK:SHR
|
Thailand | ฿19.76 Billion |
|
AI TRANSPORTATION ACQUISITION CORP Unit
NASDAQ:AITRU
|
USA | $1.42 Million |
Liability Composition Analysis (2002–2024)
This chart breaks down DrayTek Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 9.63 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.09 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how DrayTek Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DrayTek Corp (2002–2024)
The table below shows the annual total liabilities of DrayTek Corp from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$221.43 Million | +28.62% |
| 2023-12-31 | NT$172.16 Million | -12.64% |
| 2022-12-31 | NT$197.07 Million | +4.45% |
| 2021-12-31 | NT$188.68 Million | +15.60% |
| 2020-12-31 | NT$163.22 Million | -13.43% |
| 2019-12-31 | NT$188.53 Million | -10.39% |
| 2018-12-31 | NT$210.39 Million | -5.86% |
| 2017-12-31 | NT$223.49 Million | -34.88% |
| 2016-12-31 | NT$343.19 Million | +28.12% |
| 2015-12-31 | NT$267.87 Million | +15.46% |
| 2014-12-31 | NT$232.00 Million | +18.44% |
| 2013-12-31 | NT$195.87 Million | +30.78% |
| 2012-12-31 | NT$149.77 Million | -7.46% |
| 2011-12-31 | NT$161.85 Million | +17.12% |
| 2010-12-31 | NT$138.19 Million | -17.34% |
| 2009-12-31 | NT$167.19 Million | +21.79% |
| 2008-12-31 | NT$137.27 Million | +43.14% |
| 2007-12-31 | NT$95.90 Million | -15.73% |
| 2006-12-31 | NT$113.80 Million | -40.34% |
| 2005-12-31 | NT$190.74 Million | +6.65% |
| 2004-12-31 | NT$178.85 Million | -36.66% |
| 2003-12-31 | NT$282.35 Million | +123.97% |
| 2002-12-31 | NT$126.07 Million | -- |