D-Link Corporation

TWSE:2332.TW

19.5 (TWD) • At close November 4, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) TWD.

202320222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 4,097.6962,713.0852,195.086,216.3273,141.2844,424.8643,705.8694,314.2463,917.3893,613.4973,275.654,030.5555,319.9665,296.925,558.3492,597.9344,614.7496,103.143
Kortetermijnbeleggingen 429.915284.83279.344238.95170.5498.5485.23535.6671.07666.42879.54213.459521.5751,011.208357.565346.3381,169.344916.376
Liquide middelen en kortetermijnbeleggingen 4,527.6112,997.9152,474.4246,455.2783,211.8334,433.4123,711.1044,349.9063,988.4653,679.9253,355.194,244.0145,841.5416,308.1285,915.9142,944.2725,784.0937,019.519
Nettovorderingen 3,232.1513,575.6683,916.8593,158.5783,717.1974,403.3094,331.6514,881.6985,392.826,645.6796,739.6295,862.1115,456.1425,612.6536,296.661000
Voorraad 3,303.2034,069.1663,348.1932,442.7832,836.9393,111.5593,190.3913,096.8164,555.8576,663.4636,046.3666,452.2947,391.8865,584.3714,690.5147,401.8096,730.3427,418.568
Overige vlottende activa 707.095461.119370.457495.283395.518381.409351.298700.563513.1957,881.6077,970.0661,165.781,019.918836.525992.1167,139.737,065.1558,799.473
Totaal vlottende activa 11,770.0611,103.86810,109.93312,551.92210,161.48712,329.68911,584.44413,028.98314,450.33718,224.99517,371.62217,724.19919,709.48718,341.67717,895.20517,485.81119,579.5923,237.56
Niet-vlottende activa:
Materiële vaste activa, netto 2,728.1291,282.3251,252.91,499.8291,635.8311,101.5571,212.2321,271.7061,275.7881,334.9281,313.1371,306.0681,361.6481,363.7451,278.5651,361.2291,411.3993,672.342
Goodwill 526.327305.091287.518295.459308.477311.776313.698332.01341.143339.223249.59243.813245.5100000
Immateriële activa 258.288211.831184.72215.87277.831310.494289.411340374.646341.596217.504218.744241.0980037.66938.34594.708
Goodwill en immateriële activa 784.615516.922472.238511.329586.308622.27603.109672.01715.789680.819467.094462.557486.6080037.66938.34594.708
Langetermijnbeleggingen -139.5751,152.171,161.871215.4842,399.2322,681.6232,880.253,467.123,544.0534,198.2784,442.3234,630.9074,452.3984,268.4875,123.474,809.0975,307.3531,687.033
Belastingvorderingen 628.964687.114869.956745.635634.247533.467590.943568.575747.678705.153667.15237.902546.41500346.3381,169.344916.376
Overige niet-vlottende activa 848.586679.142636.966426.031293.905338.217333.384382.502528.974387.985196.463147.485164.991,681.5431,075.237282.916216.164661.689
Totaal niet-vlottende activa 4,850.7194,317.6734,393.9313,398.3085,549.5235,277.1345,619.9186,361.9136,812.2827,307.1637,086.1676,784.9197,012.0597,313.7757,477.2726,837.2498,142.6057,032.148
Totaal activa 16,620.77915,421.54114,503.86415,950.2315,711.0117,606.82317,204.36219,390.89621,262.61925,532.15824,457.78924,509.11826,721.54625,655.45225,372.47724,323.0627,722.19530,269.708
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,585.9722,934.5062,624.6262,744.1742,912.3483,521.2683,353.5583,865.2534,533.6666,023.3795,953.4915,466.3976,585.2125,461.7955,835.7723,749.9535,260.6088,116.935
Kortlopende schulden 304.372146.479142.562147.298163.465950.3951,250.6422,576.2631,449.7632,726.961124.42302,038.90193.706662.002196.987429.043840.715
Belastingschulden 6.43531.02722.11963.17941.15578.8654.32190.011117.305282.407345.939402.653269.779327.734418.104510.59566.487470.044
Uitgestelde opbrengsten 1,378.743109.0751,314.9691,846.1761,923.66378.862,257.2472,522.6112,534.2282,672.833,016.3440269.779327.734418.104510.59566.487470.044
Overige kortlopende verplichtingen 563.4531,763.354507.764608.468938.0033,112.821545.371159.237100.656194.708133.1313,598.1322,950.3922,740.9372,514.5424,681.8585,317.6721,526.265
Totaal kortlopende verplichtingen 3,832.544,953.4144,589.9215,346.1165,937.4797,663.3447,406.8189,123.3648,618.31311,617.8789,227.3899,064.52911,844.2848,624.1729,430.429,139.38811,573.8110,953.959
Langlopende verplichtingen:
Langetermijnschulden 801.544309.563297.9349.906441.5860001,275.9130880.8521,180.401,866.8575001,00001,076.934
Uitgestelde opbrengsten niet-vlottend 000000001.904000000000
Uitgestelde belastingverplichtingen niet-vlottend 159.037323.12352.837282.833168.6965.96814.9912.526207.675592.282654.8290000484.12500
Overige niet-vlottende verplichtingen 231.935273.988260.87231.02237.21320.579374.784324.416113.255120.36698.369391.165448.897410.995440.3230678.891501.969
Totaal niet-vlottende verplichtingen 1,192.516906.671911.607863.759847.492326.547389.774336.9421,598.747712.6481,634.051,571.565448.8972,277.852940.3231,484.125678.8911,578.903
Totaal passiva 5,025.0565,860.0855,501.5286,209.8756,784.9717,989.8917,796.5929,460.30610,217.0612,330.52610,861.43910,636.09412,293.18110,902.02410,370.74310,623.51312,252.70112,532.862
Eigen vermogen:
Preferente aandelen 000000000000000000
Gewone aandelen 6,028.3655,998.3655,998.3656,519.9616,519.9616,519.9616,519.9616,519.9616,769.9616,477.5576,475.8036,475.8036,475.8036,475.8036,475.8035,652.185,470.7656,633.78
Ingehouden winsten 546.976149.686299.477566.471-499.008216.2-203.814-866.691358.4555,266.1493,148.5883,747.5343,922.1424,152.7183,619.2336,085.1956,582.6925,125.628
Overige gereserveerde algehele resultaten 1,495.0431,629.911867.856860.6631,064.567-1,700.836-1,749.098-1,772.457-1,720.726-1,715.626-1,525.804-1,429.532-1,285.939-1,099.971-989.318-980.136-812.518-1,583.312
Overige totale aandeelhoudersvermogen 1,009.2841,131.711,311.661,312.41,387.8944,164.1624,435.0155,618.4835,225.3672,800.4085,249.1264,862.2535,104.6515,002.3785,662.042,902.8624,201.1184,491.287
Totaal eigen vermogen van aandeelhouders 9,079.6688,909.6728,477.3589,259.4958,473.4149,199.4879,002.0649,499.29610,633.05712,828.48813,347.71313,656.05814,216.65714,530.92814,767.75813,660.10115,442.05714,667.383
Totaal eigen vermogen 11,595.7239,561.4569,002.3369,740.3558,926.0399,616.9329,407.779,930.5911,045.55913,201.63213,596.3513,873.02414,428.36514,753.42815,001.73413,699.54715,469.49417,736.846
Totaal passiva en aandeelhoudersvermogen 16,620.77915,421.54114,503.86415,950.2315,711.0117,606.82317,204.36219,390.89621,262.61925,532.15824,457.78924,509.11826,721.54625,655.45225,372.47724,323.0627,722.19530,269.708