D-Link Corporation
TWSE:2332.TW
16.65 (TWD) • At close June 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 362.637 | 567.581 | 457.578 | 394.723 | 1,496.726 | -289.553 | 297.397 | -125.228 | -789.374 | -2,092 | 143.457 | 746.251 | 803.887 | 976.865 | 1,234.193 | 530.889 | 1,200.703 | 3,482.901 | 3,030.575 |
| Depreciation & Amortization
| 354.27 | 348.501 | 239.015 | 273.361 | 303.227 | 327.769 | 159.225 | 182.575 | 195.59 | 210.146 | 217.967 | 235.11 | 258.324 | 260.852 | 248.729 | 236.354 | 241.476 | 296.182 | 629.143 |
| Deferred Income Tax
| 0 | -1.901 | 0 | 0 | 0 | 0 | -35.369 | -165.121 | -116.57 | 0 | 0 | -439.698 | -76.378 | 99.06 | -86.369 | 160.025 | 0 | 0 | 0 |
| Stock Based Compensation
| 23.852 | 0 | 0 | 0 | 0 | 0 | 7.247 | 9.996 | 21.946 | 0 | 0 | 3.251 | 19.409 | 46.413 | 98.954 | 27.929 | 0 | 0 | 0 |
| Change In Working Capital
| 1,282.458 | 470.318 | -338.598 | -2,266.058 | 762.372 | 157.903 | 583.527 | 357.296 | 1,368.061 | 1,816.659 | -1,260.045 | -528.585 | -43.238 | -434.622 | -1,412.234 | 2,913.501 | -2,312.401 | -898.317 | 239.484 |
| Accounts Receivables
| 179.458 | 773.361 | 62.135 | -337.272 | 551.138 | 761.16 | 284.734 | 448.101 | 307.632 | 1,442.777 | 114.119 | -881.123 | -408.115 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,145.914 | 1,486.767 | -710.107 | -1,111.228 | 794.445 | 372.202 | 135.95 | 144.641 | 1,560.08 | 1,805.171 | -657.943 | 251.453 | 909.003 | -1,991.735 | -1,278.213 | 3,084.133 | -1,172.37 | -1,870.412 | -539.999 |
| Accounts Payables
| 0 | 0 | 310.253 | -119.276 | -168.174 | -608.92 | 167.71 | -511.695 | -668.413 | -1,487.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -42.914 | -1,789.81 | -0.879 | -698.282 | -415.037 | -366.539 | 447.577 | 212.655 | -192.019 | 11.488 | -602.102 | -780.038 | -952.241 | 1,557.113 | -134.021 | -170.632 | -1,140.031 | 972.095 | 779.483 |
| Other Non Cash Items
| -849.684 | -297.644 | -164.815 | -73.15 | -1,620.301 | -149.858 | -33.355 | -225.844 | 10.95 | 688.911 | -5.055 | -58.951 | 94.405 | 197.644 | 441.395 | -138.737 | 1,189.229 | -487.95 | -491.854 |
| Operating Cash Flow
| 1,173.533 | 1,086.855 | 193.18 | -1,671.124 | 942.024 | 46.261 | 978.672 | 33.674 | 690.603 | 623.716 | -903.676 | -42.622 | 1,056.409 | 1,146.212 | 524.668 | 3,729.961 | 319.007 | 2,392.816 | 3,407.348 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -61.221 | -119.373 | -101.234 | -61.194 | -81.557 | -99.285 | -126.03 | -101.624 | -141.218 | -232.065 | -372.7 | -228.218 | -192.883 | -282.061 | -314.257 | -98.085 | -163.83 | -284.3 | -749.254 |
| Acquisitions Net
| 0 | 1,446.744 | 0 | -812.484 | 2,823.808 | 28.968 | 173.501 | 56.174 | 129.194 | 159.895 | 152.635 | -30 | 23.96 | -82.985 | 103.09 | -309.821 | 0 | 465.8 | 77.006 |
| Purchases Of Investments
| -246.592 | -72 | 0 | -18.573 | -2,823.808 | -24.531 | 62.568 | -3.067 | -20.573 | -68.702 | -127.321 | -29.179 | -3.268 | -44.412 | -39.068 | 0 | 0 | -484.844 | -26.864 |
| Sales Maturities Of Investments
| 0 | 0 | 0.578 | 56.244 | 2,823.808 | 28.833 | 31.64 | 67.482 | 21.093 | 224.046 | 15.742 | 527.907 | 70.254 | -58.697 | 2.428 | 1.843 | 80.976 | 1,179.637 | 231.168 |
| Other Investing Activites
| -45.42 | -20.8 | 193.309 | -218.352 | 61.8 | 78.074 | -54.679 | 2.131 | 24.402 | 86.027 | 124.344 | 29.949 | 105.903 | 96.912 | 80.943 | -8.391 | 41.073 | -184.852 | 482.952 |
| Investing Cash Flow
| -353.233 | 1,234.571 | 92.653 | -1,054.359 | 2,804.051 | 12.059 | 87 | 21.096 | 12.898 | 169.201 | -207.3 | 270.459 | 3.966 | -371.243 | -166.864 | -414.454 | -41.781 | 691.441 | 15.008 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -122.151 | -213.765 | 0 | 0 | -0.608 | -950 | -300.247 | -179.5 | -168.43 | 132.947 | 1,672.414 | -178.542 | -950.768 | 46.169 | 931.704 | -34.985 | 767.944 | 254.432 | 1,119.068 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 17.924 | 78.994 | 89.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -521.596 | 0 | 0 | 0 | 0 | 0 | -186.425 | 0 | -277.413 | -206.749 | -323.798 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -440.721 | -244.897 | -200.749 | -207.38 | 0 | -130.4 | 0 | -192.607 | -195.698 | -6.433 | -612.492 | -611.683 | -699.127 | -832.202 | -622.701 | -282.604 | -1,367.685 | -1,525.769 | -716.594 |
| Other Financing Activities
| -210.319 | -223.378 | -154.523 | -154.163 | -230.752 | -174.696 | -4.251 | 9.592 | -7.374 | 11.25 | 5.295 | 2.167 | 0.471 | -0.475 | 0.61 | 0 | -1,507.134 | -338.16 | -35.62 |
| Financing Cash Flow
| -773.191 | -682.04 | -355.272 | -883.139 | -231.36 | -1,255.096 | -304.498 | -283.521 | -276.017 | -48.661 | 1,065.217 | -1,065.471 | -1,857.049 | -1,110.306 | 309.613 | -317.589 | -2,106.875 | -1,609.497 | 366.854 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 272.001 | -254.775 | 587.444 | -412.625 | -439.672 | -86.804 | -42.179 | -379.626 | -30.627 | -440.364 | 166.706 | 83.047 | -490.827 | 343.933 | -931.039 | -26.502 | -187.166 | 243.43 | 82.705 |
| Net Change In Cash
| 319.11 | 1,384.611 | 518.005 | -4,021.247 | 3,075.043 | -1,283.58 | 718.995 | -608.377 | 396.857 | 303.892 | 120.947 | -754.587 | -1,289.411 | 23.046 | -261.429 | 2,960.415 | -2,016.815 | -1,488.394 | 3,871.915 |
| Cash At End Of Period
| 4,416.806 | 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 |