Stock 6216 DRAYTEK CORPORATION
Add to a list
To use this feature you must be a member
Log inSign up

Financials DrayTek Corporation

Equities

6216

TW0006216005

Communications & Networking

End-of-day quote Taiwan S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
35.65 TWD +0.56% Intraday chart for DrayTek Corporation +4.85% +15.56%
Mar. 15 DrayTek Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 DrayTek Corporation Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,287 2,380 2,249 2,443 2,297 2,864
Enterprise Value (EV) 1 1,191 1,241 1,089 1,365 1,079 1,655
P/E ratio 12.4 x 15.9 x 20.8 x 15.3 x 13.2 x 23.5 x
Yield 7.35% 6.67% 5.71% 6.19% 6.71% 3.86%
Capitalization / Revenue 2.32 x 2.58 x 2.67 x 2.62 x 2.55 x 3.69 x
EV / Revenue 1.21 x 1.35 x 1.29 x 1.47 x 1.2 x 2.13 x
EV / EBITDA 5.72 x 6.5 x 7.12 x 6.9 x 7.67 x 18.7 x
EV / FCF 10.3 x 8.53 x 7.46 x -32.7 x 8.77 x 31.3 x
FCF Yield 9.68% 11.7% 13.4% -3.06% 11.4% 3.2%
Price to Book 1.54 x 1.57 x 1.49 x 1.54 x 1.36 x 1.69 x
Nbr of stocks (in thousands) 83,027 84,998 86,491 87,888 91,151 92,848
Reference price 2 27.55 28.00 26.00 27.80 25.20 30.85
Announcement Date 3/28/19 3/30/20 3/26/21 3/24/22 3/30/23 3/15/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 986.1 921.3 841.2 931 899.3 775.3
EBITDA 1 208 190.8 153 197.8 140.8 88.53
EBIT 1 198.7 181.3 145.3 190.6 134 82.53
Operating Margin 20.15% 19.68% 17.27% 20.47% 14.9% 10.64%
Earnings before Tax (EBT) 1 227.8 182.4 125.6 171 215.2 133.8
Net income 1 187.7 151.6 108.7 160.9 175.8 123
Net margin 19.04% 16.45% 12.92% 17.29% 19.55% 15.86%
EPS 2 2.230 1.760 1.250 1.820 1.910 1.310
Free Cash Flow 1 115.3 145.5 146 -41.79 123.1 52.92
FCF margin 11.69% 15.8% 17.35% -4.49% 13.69% 6.83%
FCF Conversion (EBITDA) 55.42% 76.29% 95.43% - 87.44% 59.77%
FCF Conversion (Net income) 61.4% 96.01% 134.28% - 70.03% 43.03%
Dividend per Share 2 2.026 1.869 1.486 1.720 1.690 1.190
Announcement Date 3/28/19 3/30/20 3/26/21 3/24/22 3/30/23 3/15/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,097 1,139 1,160 1,079 1,218 1,209
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 115 146 146 -41.8 123 52.9
ROE (net income / shareholders' equity) 12.9% 10.1% 7.19% 10.4% 10.8% 7.27%
ROA (Net income/ Total Assets) 7.43% 6.66% 5.38% 6.93% 4.59% 2.75%
Assets 1 2,526 2,276 2,022 2,324 3,834 4,474
Book Value Per Share 2 17.90 17.90 17.40 18.00 18.50 18.30
Cash Flow per Share 2 9.040 5.120 3.320 3.570 3.990 2.880
Capex 1 5.14 1.93 1.26 3.35 0.61 -
Capex / Sales 0.52% 0.21% 0.15% 0.36% 0.07% -
Announcement Date 3/28/19 3/30/20 3/26/21 3/24/22 3/30/23 3/15/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Network Equipment

1st Jan change Capi.
DRAYTEK CORPORATION Stock DrayTek Corporation
+15.56% 101M
ACCTON TECHNOLOGY CORPORATION Stock Accton Technology Corporation
-11.76% 7.66B
CICT MOBILE COMMUNICATION TECHNOLOGY CO., LTD. Stock CICT Mobile Communication Technology Co., Ltd.
-17.48% 2.83B
WILLFAR INFORMATION TECHNOLOGY CO., LTD. Stock Willfar Information Technology Co., Ltd.
+20.30% 2.36B
EXTREME NETWORKS, INC. Stock Extreme Networks, Inc.
-35.15% 1.49B
FUJIAN STAR-NET COMMUNICATION CO., LTD. Stock Fujian Star-net Communication Co., LTD.
-13.78% 1.28B
ARCADYAN TECHNOLOGY CORPORATION Stock Arcadyan Technology Corporation
+1.47% 1.16B
SERCOMM CORPORATION Stock Sercomm Corporation
-7.81% 1.13B
SHENZHEN PHOENIX TELECOM TECHNOLOGY CO.,LTD. Stock Shenzhen Phoenix Telecom Technology Co.,Ltd.
-13.88% 760M
GHT CO.,LTD Stock GHT Co.,Ltd
+57.90% 726M
Network Equipment
  1. Stock Market
  2. Equities
  3. 6216 Stock
  4. Financials DrayTek Corporation