D-Link Corporation
TWSE:2332.TW
19.65 (TWD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 21.75 | -52.908 | 111.773 | 100.599 | 463.897 | 184.807 | 410.402 | 70.834 | 136.075 | -159.733 | 445.1 | 8.827 | -172.223 | 113.019 | 1,110.144 | 345.414 | 52.746 | -11.578 | 15.082 | -23.031 | -182.17 | -99.434 | 204.042 | 73.76 | -42.87 | 62.465 | 136.591 | 96.311 | -162.634 | -195.496 | 175.788 | -333.586 | -456.574 | -175.002 | -1,241.309 | -552.342 | -106.447 | -191.902 | 0.023 | -102.84 | 116.176 | 130.098 | 270.414 | 416.407 | -123.303 | 182.733 | 272.016 | 292.074 | -1.571 | 241.368 | 225.905 | 232.062 | 272.565 | 246.333 | 386.255 | 346.987 | 237.061 | 263.89 |
| Depreciation & Amortization
| 85.737 | 90.177 | 102.128 | 94.191 | 94.581 | 57.998 | 58.749 | 57.892 | 61.093 | 61.281 | 63.133 | 65.873 | 73.134 | 71.221 | 74.327 | 75.98 | 75.836 | 77.084 | 79.407 | 82.466 | 83.555 | 82.341 | 41.123 | 39.414 | 38.801 | 39.887 | 42.07 | 46.044 | 47.408 | 47.053 | 46.531 | 49.244 | 50.36 | 49.455 | 48.896 | 54.632 | 53.731 | 52.887 | 53.463 | 54.639 | 55.59 | 54.275 | 48.12 | 62.567 | 63.001 | 61.422 | 70.298 | 61.509 | 62.514 | 64.003 | 73.6 | 60.019 | 65.074 | 62.159 | 49.356 | 66.088 | 62.958 | 70.327 |
| Deferred Income Tax
| 0 | 0 | 0.873 | -2.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -122.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -214.275 | 188.047 | -286.721 | -126.749 | -157.749 | 298.001 | -167.402 | -49.228 | -93.037 | 160.858 | 30.023 | 1.216 | -91.203 | 229.635 | -222.363 | -2.438 |
| Stock Based Compensation
| 6.534 | 7.149 | -0.873 | 2.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.012 | 0 | 0 | 0 | 0 | 1.807 | 0 | 0 | 0 | 21.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.614 | 3.757 | 2.786 | 2.322 | 5.612 | 7.554 | 7.52 | 5.177 | -12.358 | 15.746 | 20.688 | 22.337 | 19.594 | 37.292 | 21.793 | 20.275 |
| Change In Working Capital
| 468.446 | 116.874 | 515.513 | 333.285 | -105.402 | -406.534 | -3.299 | -21.838 | -240.381 | -73.08 | -430.56 | -982.29 | -325.894 | -527.314 | 142.411 | -38.706 | 524.398 | 134.269 | -57.118 | 89.164 | 73.242 | 52.615 | 517.471 | -245 | 241.885 | 69.171 | 303.098 | -480.323 | 191.239 | 343.282 | 512.111 | 667.569 | 695.732 | -507.351 | 1,378.419 | -12.771 | 419.574 | 31.437 | -762.161 | -38.849 | 10.062 | -469.097 | 152.626 | -469.767 | 134.636 | -346.08 | 571.874 | 27.392 | 166.93 | -809.434 | -525.482 | -427.42 | 1,319.51 | -801.23 | -429.791 | -182.911 | 489.89 | -1,289.422 |
| Accounts Receivables
| -292.136 | -78.2 | 295.824 | 609.116 | 11.194 | -109.743 | 274.605 | -214.03 | -51.516 | 53.076 | -146.247 | -311.482 | 146.317 | -25.86 | 181.768 | -253.889 | 283.026 | 328.093 | 15.481 | 128.847 | 26.803 | 539.679 | 870.708 | 275.037 | -593.704 | -272.093 | 224.24 | -191.892 | -154.738 | 530.137 | -215.167 | 463.363 | 189.921 | -153.601 | 963.932 | -491.22 | 110.958 | 976.121 | -83.822 | -161.071 | 142.001 | 217.011 | 76.638 | -373.119 | -390.244 | -194.398 | 308.642 | -381.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 88.003 | 378.85 | 762.816 | 452.729 | 450.732 | -179.51 | 212.364 | -256.033 | -798.696 | 132.258 | 64.781 | -388.749 | -727.601 | -59.659 | -123.912 | 206.389 | -281.446 | 993.414 | 526.179 | -42.625 | -237.866 | 126.514 | -94.529 | -200.189 | 43.437 | 387.231 | 362.994 | 191.116 | -668.59 | 259.121 | 669.746 | 385.023 | 105.684 | 399.627 | 628.916 | 528.871 | -131.441 | 778.825 | -112.672 | -255.211 | -233.012 | -57.048 | 506.093 | 82.302 | -820.999 | 484.057 | 750.877 | 317.46 | -310.16 | 150.826 | -366.84 | -1,006.901 | -866.439 | 248.445 | 1,361.564 | -1,264.48 | -1,468.562 | 93.265 |
| Change In Accounts Payables
| 399.895 | 157.372 | -413.07 | -490.112 | -833.583 | 127.389 | -320.12 | 376.966 | 424.205 | -170.798 | -94.82 | -75.126 | 209.26 | -158.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 272.684 | -341.148 | -130.057 | -238.448 | 266.255 | -244.67 | -170.148 | 71.259 | 185.626 | -205.338 | -495.341 | -593.541 | 401.707 | -467.655 | 266.323 | -245.095 | 805.844 | -859.145 | -583.297 | 131.789 | 311.108 | -73.899 | 612 | -44.811 | 198.448 | -318.06 | -59.896 | -671.439 | 859.829 | 84.161 | -157.635 | 282.546 | 590.048 | -906.978 | 749.503 | -541.642 | 551.015 | -747.388 | -649.489 | 216.362 | 243.074 | -412.049 | -353.467 | -552.069 | 955.635 | -830.137 | -179.003 | -290.068 | 477.09 | -960.26 | -158.642 | 579.481 | 2,185.949 | -1,049.675 | -1,791.355 | 1,081.569 | 1,958.452 | -1,382.687 |
| Other Non Cash Items
| -140.15 | -409.653 | -176.983 | -39.635 | -315.556 | 72.193 | -191.734 | -38.792 | -163.551 | 229.262 | -293.289 | 113.431 | 122.755 | -16.047 | -1,154.391 | -134.929 | -136.492 | -194.489 | -16.522 | -15.113 | -47.971 | -70.252 | -4.288 | 122.142 | -60.313 | 3.854 | -185.402 | 55.625 | -221.876 | -29.316 | -219.481 | -46.971 | -45.493 | 75.205 | 709.043 | 145.78 | -140.766 | -25.146 | -56.127 | 321.111 | -78.195 | -191.844 | -195.993 | 30.496 | 128.797 | -22.251 | -143.709 | 39.885 | 121.245 | 76.984 | 66 | 95.366 | -11.132 | 47.41 | 109.095 | 131.875 | 140.449 | 59.976 |
| Operating Cash Flow
| 460.071 | 22.158 | 552.431 | 488.44 | 137.52 | -91.536 | 274.118 | 68.096 | -206.764 | 57.73 | -215.616 | -794.159 | -302.228 | -359.121 | 172.491 | 247.759 | 516.488 | 5.286 | 20.849 | 133.486 | -73.344 | -34.73 | 635.476 | -9.684 | 177.503 | 175.377 | 296.357 | -282.343 | -145.863 | 165.523 | 514.949 | 489.322 | 244.025 | -557.693 | 895.049 | -364.701 | 226.092 | -132.724 | -764.802 | 234.061 | 103.633 | -476.568 | 55.278 | 231.507 | -80.804 | -248.603 | 618.342 | 724.592 | 187.414 | -473.939 | -265.372 | 136.631 | 1,696.728 | -421.775 | 43.306 | 628.966 | 729.788 | -877.392 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -22.967 | -23.829 | -59.39 | -28.229 | -22.098 | -9.656 | -34.748 | -18.044 | -35.22 | -13.222 | -25.306 | -9.462 | -13.093 | -13.333 | -38.127 | -19.696 | -8.644 | -15.09 | -31.634 | -28.237 | -22.376 | -17.038 | -46.908 | -61.655 | -10.425 | -7.042 | -21.566 | -45.36 | -14.606 | -20.092 | -37.74 | -28.324 | -38.703 | -36.451 | -122.046 | -42.348 | -31.794 | -35.877 | -86.525 | -171.801 | -62.217 | -52.157 | -72.651 | -50.491 | -58.257 | -46.819 | -80.464 | -49.476 | -17.305 | -45.638 | -110.672 | -43.6 | -65.341 | -62.448 | -18.712 | -229.271 | -13.664 | -52.61 |
| Acquisitions Net
| 1.347 | 0.213 | 0.713 | 0.032 | -1.327 | 1.587 | 0 | 0.578 | 0.049 | 0 | 0.034 | 0.608 | -13.093 | -799.999 | 2,606.635 | 217.173 | 0 | 0 | 0 | 0 | 0 | 0 | 157.352 | 0 | 0 | 0 | 56.174 | 0 | 0 | 0 | 87.179 | 17.094 | 22.437 | 2.484 | -6.246 | 0 | 166.141 | 0 | 106.158 | 7.334 | 39.143 | 0 | -30 | 0 | 0 | 0 | 0 | -5.285 | 11.54 | 12.42 | 3.331 | -3.331 | -60.732 | -22.253 | -26.173 | 4.433 | 131.819 | -6.989 |
| Purchases Of Investments
| 0 | 0 | -72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.608 | -13.093 | -799.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.193 | 0 | 0 | 0 | -2.782 | -11.467 | 0 | 0 | -50.676 | 0 | 0 | 0 | -4.313 | -114.84 | 0 | 0 | -9.002 | 0 | 0 | 0 | 0 | -1.424 | -0.007 | -1.837 | 0 | -14.95 | 0 | -29.462 | -35.792 | 0.056 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 71.287 | 0 | 0 | 0 | 0.578 | 0 | 0 | 0 | 56.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.362 | 5.471 | 0 | 0 | 0 | 4.442 | 0.249 | 26.949 | 58.901 | 8.331 | 0 | 0.25 | 16.343 | 4.75 | 0 | 0 | 182.53 | 41.516 | 0 | 0 | 12.742 | 3 | 0 | 0 | 321.988 | 79.275 | 94.775 | 31.869 | 37.241 | 8.338 | 6.037 | 18.638 | 0 | -9.656 | 0 | 0 | 40.797 | -36.922 | 0 | 0 |
| Other Investing Activites
| -0.616 | -1.685 | -68.503 | 0.73 | 1,439.956 | -18.531 | -9.203 | 201.255 | 1.985 | -1.355 | -157.477 | 1.108 | -0.732 | -23.58 | 1.977 | 216.508 | 57.997 | 2.491 | -8.977 | 113.52 | -13.816 | -8.216 | -31.857 | 54.553 | -1.13 | 2.472 | 14.64 | -13.25 | -3.843 | 2.71 | -2.538 | 0.33 | 22.508 | -2.222 | 52.16 | -0.682 | 179.445 | 3.219 | 3.525 | 116.722 | -5.208 | 1.137 | 11.78 | 4.544 | 2.594 | -9.146 | 9.028 | 139.682 | -137.044 | 99.522 | -82.533 | 145.316 | -14.896 | -29.478 | 212.899 | -72.715 | -84.269 | 20.249 |
| Investing Cash Flow
| -19.676 | -25.301 | -127.893 | -27.467 | 1,416.531 | -26.6 | -43.373 | 183.789 | -33.186 | -14.577 | -182.783 | -7.746 | -26.918 | -836.912 | 2,570.485 | 196.812 | 49.353 | -12.599 | -17.249 | 90.754 | -36.192 | -25.254 | 78.587 | -2.66 | -11.306 | 22.379 | 106.956 | -50.279 | -18.449 | -17.132 | 60.462 | -17.617 | 6.242 | -36.189 | 55.722 | -1.514 | 147.651 | -32.658 | 31.587 | -159.585 | -28.282 | -51.02 | 222.115 | 33.328 | 39.112 | -24.096 | -34.195 | 91.835 | -136.779 | 83.105 | -189.874 | 73.779 | -140.969 | -114.179 | 173.019 | -334.419 | 33.886 | -39.35 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -30.461 | -30.537 | -30.538 | -152.689 | -1.877 | -43.436 | -180.161 | -182.044 | -0.162 | -36.312 | -0.187 | -0.274 | -0.028 | -0.214 | -0.608 | -40.17 | -41.223 | -42.939 | -55.613 | -438 | -78 | -590 | -450 | -100 | -130 | -520 | -850 | -160 | -140 | -729.5 | -752.72 | -921.15 | -786.52 | -786.52 | -150 | -1,190.908 | -71.5 | -139.8 | -145.3 | -25.36 | -27.88 | -592.81 | -181.65 | -121.65 | -86.31 | -153.25 | 0 | 0 | 0 | -1,885.7 | 0 | 0 | 0 | 0 | 0 | -2,000 | 0 | -500 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -349.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.257 | -174.168 | 0 | 0 | 0 | 0 | 0 | 0 | -11.825 | 11.825 | 0.026 | -277.439 | -173.057 | -33.692 | 0 | 0 | 0 | 0 | -315.708 | -8.09 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -320.026 | 0 | -68.173 | -202.383 | -42.514 | 0 | -20.799 | -179.95 | 0 | 0 | -0.075 | -207.455 | 0 | 0 | 0 | 0 | 0 | 0 | -11.577 | -141.977 | 0 | 0 | 0 | 0 | 0 | 0 | -4.061 | -196.668 | 0 | 0 | 0 | -189.841 | 0 | 0 | 0 | 0 | 0 | 0 | -608.773 | 0 | 0 | 0 | -1.684 | -608.773 | 0 | 0 | -0.011 | -701.778 | 0 | 0 | -33.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 4.394 | 9.563 | -81.01 | -50.217 | -75.092 | -2.284 | -61.516 | 323.992 | -35.929 | -38.962 | -515.473 | -260.614 | -61.339 | -45.638 | -103.528 | -42.635 | -43.924 | -40.665 | -46.305 | -190.004 | 142.232 | -43.442 | 880.876 | 11.316 | 6.54 | -3.23 | 1,709.489 | -111.148 | 3.62 | -1.921 | 1,312.431 | 950.406 | 707.864 | 0.192 | 339.99 | 508.939 | 170.023 | -669.888 | 1,298.101 | -260.2 | 143.943 | 674.723 | -4.176 | -490.723 | 86.31 | 153.25 | 898.018 | -1,008.083 | -325.218 | -1,215.006 | 107.492 | -929.865 | 138.316 | -69.387 | -117.273 | 1,374.885 | -63.147 | 1,615.148 |
| Financing Cash Flow
| -397.293 | -64.938 | -111.548 | -405.289 | -119.483 | -45.72 | -242.379 | -38.002 | -35.929 | -38.962 | -515.548 | -260.614 | -61.339 | -45.638 | -104.136 | -42.635 | -43.924 | -40.665 | -57.882 | -628.004 | 64.232 | -633.442 | 430.876 | -88.684 | -123.46 | -523.23 | 855.428 | -271.148 | -136.38 | -731.421 | 559.711 | 29.256 | -78.656 | -786.328 | 327.733 | 334.771 | 98.523 | -809.688 | 1,152.801 | -285.56 | 116.063 | 81.913 | -548.72 | -478.898 | 86.336 | -124.189 | 724.95 | -1,041.775 | -325.218 | -1,215.006 | 74.428 | -929.865 | -177.392 | -77.477 | -117.273 | -625.115 | -63.147 | 1,115.148 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 168.682 | 234.962 | -248.474 | 137.382 | 9.523 | -153.206 | -306.185 | 268.677 | 562.292 | 62.66 | -105.422 | -47.603 | -158.106 | -101.494 | -25.703 | -154.379 | -24.345 | -235.245 | -173.681 | -97.624 | 132.822 | 51.679 | -2.772 | -68.677 | 186.935 | -157.665 | -91.663 | 15.884 | 75.705 | -379.552 | 114.08 | -243.084 | 95.939 | 2.438 | -172.491 | 335.369 | 8.007 | -611.249 | 227.944 | -134.059 | -165.042 | 237.863 | 63.766 | -119.129 | -79.332 | 217.742 | -79.999 | -139.976 | -60.519 | -210.333 | -130.236 | 318.109 | -88.855 | 244.915 | -728.945 | -73.741 | -6.447 | -121.906 |
| Net Change In Cash
| 71.11 | -2.596 | 64.516 | 193.066 | 1,444.091 | -317.062 | -317.819 | 482.56 | 286.413 | 66.851 | -1,019.369 | -1,110.122 | -548.591 | -1,343.165 | 2,613.137 | 247.557 | 497.572 | -283.223 | -227.963 | -501.388 | 87.518 | -641.747 | 1,142.167 | -169.705 | 229.672 | -483.139 | 1,167.078 | -587.886 | -224.987 | -962.582 | 1,249.202 | 257.877 | 267.55 | -1,377.772 | 1,106.013 | 303.925 | 480.273 | -1,586.319 | 864.43 | -345.143 | 26.372 | -207.812 | -207.561 | -333.192 | -34.688 | -179.146 | 1,229.098 | -365.324 | -337.012 | -1,816.173 | -511.054 | -401.346 | 1,303.962 | -368.516 | -629.893 | -404.309 | 694.08 | 78.693 |
| Cash At End Of Period
| 4,166.21 | 4,095.1 | 4,097.696 | 4,033.18 | 3,840.114 | 2,396.023 | 2,713.085 | 3,030.904 | 2,548.344 | 2,261.931 | 2,195.08 | 3,214.449 | 4,324.571 | 4,873.162 | 6,216.327 | 3,603.19 | 3,355.633 | 2,858.061 | 3,141.284 | 3,369.247 | 3,870.635 | 3,783.117 | 4,424.864 | 3,282.697 | 3,452.402 | 3,222.73 | 3,705.869 | 2,538.791 | 3,126.677 | 3,351.664 | 4,314.246 | 3,065.044 | 2,807.167 | 2,539.617 | 3,917.389 | 2,811.376 | 2,507.451 | 2,027.178 | 3,613.497 | 2,749.067 | 3,094.21 | 3,067.838 | 3,275.65 | 3,483.211 | 3,816.403 | 3,851.091 | 4,030.555 | 2,801.457 | 3,166.781 | 3,503.793 | 5,319.966 | 5,831.02 | 6,232.366 | 4,928.404 | 5,296.92 | 5,926.813 | 6,331.122 | 5,637.042 |