D

DrayTek
6216

Last Price

DrayTek Cash Flow Statement

Operating Activities
Metric20092010201120122013201420152016201720182019202020212022202320242025
NT$324.928M-
NT$7.317MNT$8.727M
--
NT$12.423M-
NT$73.814MNT$-3.357M
NT$-40.333MNT$21.787M
NT$378.149MNT$27.157M
Investing Activities
Metric20092010201120122013201420152016201720182019202020212022202320242025
NT$-14.368M-
NT$726K-
NT$-70.408M-
-NT$72.279M
-NT$-6.149M
NT$-84.05MNT$66.13M
Financing Activities
Metric20092010201120122013201420152016201720182019202020212022202320242025
--
NT$60.501MNT$30.743M
NT$-157.095MNT$-244.464M
-NT$-77K
NT$-96.594MNT$-213.798M
Cash Position
Metric20092010201120122013201420152016201720182019202020212022202320242025
NT$267.443MNT$464.948M
NT$197.505MNT$-120.511M
NT$464.948MNT$344.437M
NT$378.149MNT$27.157M
NT$-14.368MNT$-6.395M
NT$363.781MNT$20.762M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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