D-Link Corporation(TW:2332)
NT$16.15-1.35 (-7.71%)
TW:2332
D-Link Corporation financials statements
NT$16.15
At close:-1.35 (-7.71%)
D-Link Corporation (2332) Ratios
D-Link Corporation Ratios
TW:2332's free cash flow for Q2 2026 was NT$152.20M. For the 2026 fiscal year, TW:2332's free cash flow was decreased by NT$-4.90M and operating cash flow was NT$157.11M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.45 | 2.84 | 3.07 | 2.24 | 2.20 |
| Quick Ratio | 1.76 | 2.21 | 2.21 | 1.42 | 1.47 |
| Cash Ratio | 0.75 | 1.08 | 1.07 | 0.55 | 0.48 |
| Solvency Ratio | -0.04 | 0.08 | 0.18 | 0.09 | 0.09 |
| Operating Cash Flow Ratio | -0.05 | 0.29 | 0.28 | 0.04 | -0.36 |
| Short-Term Operating Cash Flow Coverage | -0.54 | 13.40 | 8.90 | 93.96 | -151920.36 |
| Net Current Asset Value | NT$ 5.35B | NT$ 6.56B | NT$ 6.75B | NT$ 5.24B | NT$ 4.61B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.05 | 0.07 | 0.03 | 0.03 |
| Debt-to-Equity Ratio | 0.13 | 0.10 | 0.12 | 0.05 | 0.05 |
| Debt-to-Capital Ratio | 0.11 | 0.09 | 0.11 | 0.05 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.05 | 0.06 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.91 | 1.84 | 1.83 | 1.73 | 1.71 |
| Debt Service Coverage Ratio | -0.56 | 4.30 | 6.97 | 26.33 | 23.82 |
| Interest Coverage Ratio | -12.92 | -5.62 | 3.87 | 26.85 | 15.80 |
| Debt to Market Cap | 0.09 | 0.04 | 0.05 | 0.00 | 0.00 |
| Interest Debt Per Share | 1.78 | 1.54 | 1.91 | 0.79 | 0.73 |
| Net Debt to EBITDA | 141.63 | -4.72 | -2.41 | -3.16 | -2.53 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.67% | 25.73% | 24.12% | 25.27% | 26.98% |
| EBIT Margin | -2.53% | 2.75% | 5.61% | 2.78% | 2.71% |
| EBITDA Margin | -0.11% | 5.22% | 7.79% | 4.18% | 4.47% |
| Operating Profit Margin | -2.53% | -1.31% | 0.79% | 2.76% | 2.64% |
| Pretax Profit Margin | -1.43% | 2.52% | 5.40% | 2.68% | 2.54% |
| Net Profit Margin | -4.04% | 0.25% | 3.56% | 1.52% | 1.54% |
| Continuous Operations Profit Margin | -3.04% | 0.92% | 4.38% | 1.48% | 0.80% |
| Net Income Per EBT | 283.15% | 9.74% | 65.92% | 56.90% | 60.60% |
| EBT Per EBIT | 56.43% | -192.85% | 682.46% | 96.95% | 96.41% |
| Return on Assets (ROA) | -3.41% | 0.21% | 3.41% | 1.69% | 1.65% |
| Return on Equity (ROE) | -6.50% | 0.39% | 6.25% | 2.92% | 2.82% |
| Return on Capital Employed (ROCE) | -2.92% | -1.51% | 0.99% | 4.51% | 4.13% |
| Return on Invested Capital (ROIC) | -2.79% | -0.54% | 0.78% | 2.53% | 3.28% |
| Return on Tangible Assets | -3.58% | 0.23% | 3.58% | 1.75% | 1.70% |
| Earnings Yield | -5.99% | 0.24% | 4.74% | 2.92% | 1.98% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.23 | 4.90 | 5.09 | 4.93 | 4.15 |
| Payables Turnover | 5.53 | 5.30 | 7.63 | 4.35 | 4.32 |
| Inventory Turnover | 3.52 | 4.20 | 3.66 | 3.14 | 3.39 |
| Fixed Asset Turnover | 5.31 | 5.61 | 5.84 | 13.32 | 12.39 |
| Asset Turnover | 0.84 | 0.87 | 0.96 | 1.11 | 1.07 |
| Working Capital Turnover Ratio | 1.96 | 1.87 | 2.26 | 2.93 | 2.44 |
| Cash Conversion Cycle | 124.06 | 92.44 | 123.55 | 106.51 | 111.30 |
| Days of Sales Outstanding | 86.35 | 74.47 | 71.74 | 74.06 | 88.01 |
| Days of Inventory Outstanding | 103.70 | 86.86 | 99.67 | 116.37 | 107.80 |
| Days of Payables Outstanding | 65.99 | 68.88 | 47.85 | 83.92 | 84.51 |
| Operating Cycle | 190.05 | 161.33 | 171.41 | 190.43 | 195.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.35 | 1.99 | 1.82 | 0.32 | -2.63 |
| Free Cash Flow Per Share | -0.56 | 1.80 | 1.62 | 0.15 | -2.73 |
| Dividend Paid and CapEx Coverage Ratio | -0.72 | 2.11 | 2.98 | 0.64 | -6.22 |
| Capital Expenditure Coverage Ratio | -1.74 | 10.10 | 9.10 | 1.91 | -27.31 |
| Operating Cash Flow Coverage Ratio | -0.20 | 1.34 | 0.98 | 0.42 | -3.79 |
| Operating Cash Flow to Sales Ratio | -0.02 | 0.08 | 0.07 | 0.01 | -0.11 |
| Free Cash Flow Yield | -3.69% | 7.06% | 8.08% | 1.03% | -14.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -16.72 | 424.17 | 21.11 | 34.53 | 50.00 |
| Price-to-Sales (P/S) Ratio | 0.67 | 1.04 | 0.75 | 0.52 | 0.78 |
| Price-to-Book (P/B) Ratio | 1.09 | 1.67 | 1.32 | 1.00 | 1.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -27.10 | 14.17 | 12.38 | 96.88 | -6.96 |
| Price-to-Operating Cash Flow Ratio | -42.70 | 12.77 | 11.02 | 46.11 | -7.22 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -4.53 | 0.17 | 2.62 | -0.61 |
| Enterprise Value Multiple | -457.30 | 15.23 | 7.23 | 9.31 | 14.85 |
| Enterprise Value | 6.88B | 11.44B | 8.99B | 6.65B | 10.30B |
| EV to EBITDA | -457.30 | 15.23 | 7.23 | 9.31 | 14.85 |
| EV to Sales | 0.51 | 0.79 | 0.56 | 0.39 | 0.66 |
| EV to Free Cash Flow | -20.69 | 10.82 | 9.29 | 72.33 | -5.95 |
| EV to Operating Cash Flow | -32.60 | 9.75 | 8.27 | 34.43 | -6.17 |
| Tangible Book Value Per Share | 16.67 | 18.15 | 18.10 | 15.08 | 13.44 |
| Shareholders’ Equity Per Share | 13.85 | 15.24 | 15.20 | 14.85 | 13.36 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -1.13 | 0.63 | 0.19 | 0.43 | 0.19 |
| Revenue Per Share | 22.32 | 24.45 | 26.68 | 28.47 | 24.46 |
| Net Income Per Share | -0.90 | 0.06 | 0.95 | 0.43 | 0.38 |
| Tax Burden | 2.83 | 0.10 | 0.66 | 0.57 | 0.61 |
| Interest Burden | 0.56 | 0.92 | 0.96 | 0.96 | 0.94 |
| Research & Development to Revenue | 0.04 | 0.05 | 0.05 | 0.03 | 0.06 |
| SG&A to Revenue | 0.23 | 0.22 | 0.19 | 0.19 | 0.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.39 | 3.24 | 1.91 | 0.42 | -4.23 |
Currency in TWD
