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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||
Vlottende activa: | ||||||||||||||||||
Liquide middelen & kasequivalenten
| 4,097.696 | 2,713.085 | 2,195.08 | 6,216.327 | 3,141.284 | 4,424.864 | 3,705.869 | 4,314.246 | 3,917.389 | 3,613.497 | 3,275.65 | 4,030.555 | 5,319.966 | 5,296.92 | 5,558.349 | 2,597.934 | 4,614.749 | 6,103.143 |
Kortetermijnbeleggingen
| 429.915 | 284.83 | 279.344 | 238.951 | 70.549 | 8.548 | 5.235 | 35.66 | 71.076 | 66.428 | 79.54 | 213.459 | 521.575 | 1,011.208 | 357.565 | 346.338 | 1,169.344 | 916.376 |
Liquide middelen en kortetermijnbeleggingen
| 4,527.611 | 2,997.915 | 2,474.424 | 6,455.278 | 3,211.833 | 4,433.412 | 3,711.104 | 4,349.906 | 3,988.465 | 3,679.925 | 3,355.19 | 4,244.014 | 5,841.541 | 6,308.128 | 5,915.914 | 2,944.272 | 5,784.093 | 7,019.519 |
Nettovorderingen
| 3,232.151 | 3,575.668 | 3,916.859 | 3,158.578 | 3,717.197 | 4,403.309 | 4,331.651 | 4,881.698 | 5,392.82 | 6,645.679 | 6,739.629 | 5,862.111 | 5,456.142 | 5,612.653 | 6,296.661 | 0 | 0 | 0 |
Voorraad
| 3,303.203 | 4,069.166 | 3,348.193 | 2,442.783 | 2,836.939 | 3,111.559 | 3,190.391 | 3,096.816 | 4,555.857 | 6,663.463 | 6,046.366 | 6,452.294 | 7,391.886 | 5,584.371 | 4,690.514 | 7,401.809 | 6,730.342 | 7,418.568 |
Overige vlottende activa
| 707.095 | 461.119 | 370.457 | 495.283 | 395.518 | 381.409 | 351.298 | 700.563 | 513.195 | 7,881.607 | 7,970.066 | 1,165.78 | 1,019.918 | 836.525 | 992.116 | 7,139.73 | 7,065.155 | 8,799.473 |
Totaal vlottende activa
| 11,770.06 | 11,103.868 | 10,109.933 | 12,551.922 | 10,161.487 | 12,329.689 | 11,584.444 | 13,028.983 | 14,450.337 | 18,224.995 | 17,371.622 | 17,724.199 | 19,709.487 | 18,341.677 | 17,895.205 | 17,485.811 | 19,579.59 | 23,237.56 |
Niet-vlottende activa: | ||||||||||||||||||
Materiële vaste activa, netto
| 2,728.129 | 1,282.325 | 1,252.9 | 1,499.829 | 1,635.831 | 1,101.557 | 1,212.232 | 1,271.706 | 1,275.788 | 1,334.928 | 1,313.137 | 1,306.068 | 1,361.648 | 1,363.745 | 1,278.565 | 1,361.229 | 1,411.399 | 3,672.342 |
Goodwill
| 526.327 | 305.091 | 287.518 | 295.459 | 308.477 | 311.776 | 313.698 | 332.01 | 341.143 | 339.223 | 249.59 | 243.813 | 245.51 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 258.288 | 211.831 | 184.72 | 215.87 | 277.831 | 310.494 | 289.411 | 340 | 374.646 | 341.596 | 217.504 | 218.744 | 241.098 | 0 | 0 | 37.669 | 38.345 | 94.708 |
Goodwill en immateriële activa
| 784.615 | 516.922 | 472.238 | 511.329 | 586.308 | 622.27 | 603.109 | 672.01 | 715.789 | 680.819 | 467.094 | 462.557 | 486.608 | 0 | 0 | 37.669 | 38.345 | 94.708 |
Langetermijnbeleggingen
| -139.575 | 1,152.17 | 1,161.871 | 215.484 | 2,399.232 | 2,681.623 | 2,880.25 | 3,467.12 | 3,544.053 | 4,198.278 | 4,442.323 | 4,630.907 | 4,452.398 | 4,268.487 | 5,123.47 | 4,809.097 | 5,307.353 | 1,687.033 |
Belastingvorderingen
| 628.964 | 687.114 | 869.956 | 745.635 | 634.247 | 533.467 | 590.943 | 568.575 | 747.678 | 705.153 | 667.15 | 237.902 | 546.415 | 0 | 0 | 346.338 | 1,169.344 | 916.376 |
Overige niet-vlottende activa
| 848.586 | 679.142 | 636.966 | 426.031 | 293.905 | 338.217 | 333.384 | 382.502 | 528.974 | 387.985 | 196.463 | 147.485 | 164.99 | 1,681.543 | 1,075.237 | 282.916 | 216.164 | 661.689 |
Totaal niet-vlottende activa
| 4,850.719 | 4,317.673 | 4,393.931 | 3,398.308 | 5,549.523 | 5,277.134 | 5,619.918 | 6,361.913 | 6,812.282 | 7,307.163 | 7,086.167 | 6,784.919 | 7,012.059 | 7,313.775 | 7,477.272 | 6,837.249 | 8,142.605 | 7,032.148 |
Totaal activa
| 16,620.779 | 15,421.541 | 14,503.864 | 15,950.23 | 15,711.01 | 17,606.823 | 17,204.362 | 19,390.896 | 21,262.619 | 25,532.158 | 24,457.789 | 24,509.118 | 26,721.546 | 25,655.452 | 25,372.477 | 24,323.06 | 27,722.195 | 30,269.708 |
Passiva en Eigen Vermogen: | ||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||
Crediteuren
| 1,585.972 | 2,934.506 | 2,624.626 | 2,744.174 | 2,912.348 | 3,521.268 | 3,353.558 | 3,865.253 | 4,533.666 | 6,023.379 | 5,953.491 | 5,466.397 | 6,585.212 | 5,461.795 | 5,835.772 | 3,749.953 | 5,260.608 | 8,116.935 |
Kortlopende schulden
| 304.372 | 146.479 | 142.562 | 147.298 | 163.465 | 950.395 | 1,250.642 | 2,576.263 | 1,449.763 | 2,726.961 | 124.423 | 0 | 2,038.901 | 93.706 | 662.002 | 196.987 | 429.043 | 840.715 |
Belastingschulden
| 6.435 | 31.027 | 22.119 | 63.179 | 41.155 | 78.86 | 54.32 | 190.011 | 117.305 | 282.407 | 345.939 | 402.653 | 269.779 | 327.734 | 418.104 | 510.59 | 566.487 | 470.044 |
Uitgestelde opbrengsten
| 1,378.743 | 109.075 | 1,314.969 | 1,846.176 | 1,923.663 | 78.86 | 2,257.247 | 2,522.611 | 2,534.228 | 2,672.83 | 3,016.344 | 0 | 269.779 | 327.734 | 418.104 | 510.59 | 566.487 | 470.044 |
Overige kortlopende verplichtingen
| 563.453 | 1,763.354 | 507.764 | 608.468 | 938.003 | 3,112.821 | 545.371 | 159.237 | 100.656 | 194.708 | 133.131 | 3,598.132 | 2,950.392 | 2,740.937 | 2,514.542 | 4,681.858 | 5,317.672 | 1,526.265 |
Totaal kortlopende verplichtingen
| 3,832.54 | 4,953.414 | 4,589.921 | 5,346.116 | 5,937.479 | 7,663.344 | 7,406.818 | 9,123.364 | 8,618.313 | 11,617.878 | 9,227.389 | 9,064.529 | 11,844.284 | 8,624.172 | 9,430.42 | 9,139.388 | 11,573.81 | 10,953.959 |
Langlopende verplichtingen: | ||||||||||||||||||
Langetermijnschulden
| 801.544 | 309.563 | 297.9 | 349.906 | 441.586 | 0 | 0 | 0 | 1,275.913 | 0 | 880.852 | 1,180.4 | 0 | 1,866.857 | 500 | 1,000 | 0 | 1,076.934 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 159.037 | 323.12 | 352.837 | 282.833 | 168.696 | 5.968 | 14.99 | 12.526 | 207.675 | 592.282 | 654.829 | 0 | 0 | 0 | 0 | 484.125 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 231.935 | 273.988 | 260.87 | 231.02 | 237.21 | 320.579 | 374.784 | 324.416 | 113.255 | 120.366 | 98.369 | 391.165 | 448.897 | 410.995 | 440.323 | 0 | 678.891 | 501.969 |
Totaal niet-vlottende verplichtingen
| 1,192.516 | 906.671 | 911.607 | 863.759 | 847.492 | 326.547 | 389.774 | 336.942 | 1,598.747 | 712.648 | 1,634.05 | 1,571.565 | 448.897 | 2,277.852 | 940.323 | 1,484.125 | 678.891 | 1,578.903 |
Totaal passiva
| 5,025.056 | 5,860.085 | 5,501.528 | 6,209.875 | 6,784.971 | 7,989.891 | 7,796.592 | 9,460.306 | 10,217.06 | 12,330.526 | 10,861.439 | 10,636.094 | 12,293.181 | 10,902.024 | 10,370.743 | 10,623.513 | 12,252.701 | 12,532.862 |
Eigen vermogen: | ||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 6,028.365 | 5,998.365 | 5,998.365 | 6,519.961 | 6,519.961 | 6,519.961 | 6,519.961 | 6,519.961 | 6,769.961 | 6,477.557 | 6,475.803 | 6,475.803 | 6,475.803 | 6,475.803 | 6,475.803 | 5,652.18 | 5,470.765 | 6,633.78 |
Ingehouden winsten
| 546.976 | 149.686 | 299.477 | 566.471 | -499.008 | 216.2 | -203.814 | -866.691 | 358.455 | 5,266.149 | 3,148.588 | 3,747.534 | 3,922.142 | 4,152.718 | 3,619.233 | 6,085.195 | 6,582.692 | 5,125.628 |
Overige gereserveerde algehele resultaten
| 1,495.043 | 1,629.911 | 867.856 | 860.663 | 1,064.567 | -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
| 1,009.284 | 1,131.71 | 1,311.66 | 1,312.4 | 1,387.894 | 4,164.162 | 4,435.015 | 5,618.483 | 5,225.367 | 2,800.408 | 5,249.126 | 4,862.253 | 5,104.651 | 5,002.378 | 5,662.04 | 2,902.862 | 4,201.118 | 4,491.287 |
Totaal eigen vermogen van aandeelhouders
| 9,079.668 | 8,909.672 | 8,477.358 | 9,259.495 | 8,473.414 | 9,199.487 | 9,002.064 | 9,499.296 | 10,633.057 | 12,828.488 | 13,347.713 | 13,656.058 | 14,216.657 | 14,530.928 | 14,767.758 | 13,660.101 | 15,442.057 | 14,667.383 |
Totaal eigen vermogen
| 11,595.723 | 9,561.456 | 9,002.336 | 9,740.355 | 8,926.039 | 9,616.932 | 9,407.77 | 9,930.59 | 11,045.559 | 13,201.632 | 13,596.35 | 13,873.024 | 14,428.365 | 14,753.428 | 15,001.734 | 13,699.547 | 15,469.494 | 17,736.846 |
Totaal passiva en aandeelhoudersvermogen
| 16,620.779 | 15,421.541 | 14,503.864 | 15,950.23 | 15,711.01 | 17,606.823 | 17,204.362 | 19,390.896 | 21,262.619 | 25,532.158 | 24,457.789 | 24,509.118 | 26,721.546 | 25,655.452 | 25,372.477 | 24,323.06 | 27,722.195 | 30,269.708 |