D-Link Corporation (2332.TW) - Balance Sheet Statement

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2332.TW
Financials

19.5 (TWD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	-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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	1.904	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

D-Link Corporation

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