D-Link Corporation(TW:2332)
NT$17.50+0.35 (+7.36%)
TW:2332
D-Link Corporation financials statements
NT$17.50
At close:+0.35 (+7.36%)
D-Link Corporation (2332) Financial Statements
D-Link Corporation Financial Overview
D-Link Corporation's market cap is currently NT$10.54B. The company's EPS TTM is NT$-0.47; its P/E ratio is -37.21; and it has a dividend yield of 0.57%. D-Link Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 13.37B | NT$ 14.40B | NT$ 15.94B | NT$ 17.08B | NT$ 15.52B |
| Gross Profit | NT$ 3.03B | NT$ 3.70B | NT$ 3.84B | NT$ 4.31B | NT$ 4.19B |
| Operating Income | NT$ -337.68M | NT$ -188.04M | NT$ 126.17M | NT$ 471.96M | NT$ 409.42M |
| EBITDA | NT$ -15.05M | NT$ 750.74M | NT$ 1.24B | NT$ 714.17M | NT$ 693.99M |
| Net Income | NT$ -539.53M | NT$ 35.32M | NT$ 567.58M | NT$ 260.38M | NT$ 239.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 3.95B | NT$ 5.18B | NT$ 4.53B | NT$ 3.00B | NT$ 2.47B |
| Total Assets | NT$ 15.82B | NT$ 16.49B | NT$ 16.62B | NT$ 15.42B | NT$ 14.50B |
| Total Debt | NT$ 1.04B | NT$ 873.05M | NT$ 1.11B | NT$ 456.04M | NT$ 440.46M |
| Net Debt | NT$ -2.13B | NT$ -3.54B | NT$ -2.99B | NT$ -2.26B | NT$ -1.75B |
| Total Liabilities | NT$ 5.07B | NT$ 4.99B | NT$ 5.03B | NT$ 5.86B | NT$ 5.50B |
| Stockholders' Equity | NT$ 8.30B | NT$ 8.97B | NT$ 9.08B | NT$ 8.91B | NT$ 8.48B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -332.63M | NT$ 1.06B | NT$ 967.48M | NT$ 91.95M | NT$ -1.73B |
| Operating Cash Flow | NT$ -211.07M | NT$ 1.17B | NT$ 1.09B | NT$ 193.18M | NT$ -1.67B |
| Investing Cash Flow | NT$ -703.23M | NT$ -353.23M | NT$ 1.23B | NT$ 92.65M | NT$ -1.05B |
| Financing Cash Flow | NT$ -162.72M | NT$ -773.19M | NT$ -682.04M | NT$ -355.27M | NT$ -883.14M |
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