D-Link Corporation (TPE:2332)

D-Link Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,417	4,098	2,713	2,195	6,216
Trading Asset Securities	745.33	424.57	267.4	278.62	217.32
Cash & Short-Term Investments	5,162	4,522	2,980	2,474	6,434
Cash Growth	14.15%	51.73%	20.49%	-61.55%	100.49%
Accounts Receivable	2,934	3,133	3,465	3,456	3,064
Other Receivables	74.01	53.84	40.89	287.39	94.57
Receivables	3,008	3,187	3,506	3,743	3,159
Inventory	2,544	3,303	4,139	3,348	2,443
Other Current Assets	841.66	757.5	478.55	544.83	516.92
Total Current Assets	11,555	11,770	11,104	10,110	12,552
Property, Plant & Equipment	2,565	2,728	1,282	1,253	1,500
Long-Term Investments	711.74	290.34	1,437	1,441	454.44
Goodwill	540.26	526.33	305.09	287.52	295.46
Other Intangible Assets	276.69	258.29	211.83	184.72	215.87
Long-Term Accounts Receivable	39.98	75.96	111.96	130.31	-
Long-Term Deferred Tax Assets	487.25	628.96	687.11	869.96	745.64
Other Long-Term Assets	314.54	342.71	282.35	227.31	187.08
Total Assets	16,491	16,621	15,422	14,504	15,950
Accounts Payable	2,018	1,586	2,937	2,625	2,744
Accrued Expenses	332.25	319.81	430.91	321.2	424.26
Current Portion of Long-Term Debt	87.03	122.15	-	-	-
Current Portion of Leases	166.04	182.15	144.42	142.55	147.07
Current Income Taxes Payable	19.98	6.44	31.03	22.12	63.18
Current Unearned Revenue	141.38	145.16	109.08	134.83	124
Other Current Liabilities	1,308	1,471	1,301	1,345	1,843
Total Current Liabilities	4,073	3,833	4,953	4,590	5,346
Long-Term Debt	441.85	528.88	-	-	-
Long-Term Leases	177.55	272.66	309.56	297.9	349.91
Long-Term Deferred Tax Liabilities	92.66	159.04	323.12	352.84	282.83
Other Long-Term Liabilities	205.68	231.94	273.99	249.61	220.34
Total Liabilities	4,990	5,025	5,860	5,502	6,210
Common Stock	6,024	6,028	5,998	5,998	6,520
Additional Paid-In Capital	1,365	1,364	1,343	1,523	1,523
Retained Earnings	3,111	3,384	2,972	2,822	2,825
Treasury Stock	-82.82	-82.82	-	-	-
Comprehensive Income & Other	-1,447	-1,615	-1,403	-1,866	-1,609
Total Common Equity	8,971	9,080	8,910	8,477	9,259
Minority Interest	2,530	2,516	651.78	524.98	480.86
Shareholders' Equity	11,500	11,596	9,561	9,002	9,740
Total Liabilities & Equity	16,491	16,621	15,422	14,504	15,950
Total Debt	872.47	1,106	453.99	440.45	496.97
Net Cash (Debt)	4,290	3,416	2,526	2,033	5,937
Net Cash Growth	25.56%	35.22%	24.26%	-65.75%	157.73%
Net Cash Per Share	7.15	5.69	4.21	3.20	9.87
Filing Date Shares Outstanding	596.99	597.4	599.84	599.84	599.84
Total Common Shares Outstanding	596.99	597.4	599.84	599.84	599.84
Working Capital	7,483	7,938	6,150	5,520	7,206
Book Value Per Share	15.03	15.20	14.85	14.13	15.44
Tangible Book Value	8,154	8,295	8,393	8,005	8,748
Tangible Book Value Per Share	13.66	13.89	13.99	13.35	14.58
Land	930.84	931.54	546.31	544.14	544.59
Buildings	2,042	2,036	900.1	864.81	875.43
Machinery	1,611	1,743	1,157	1,223	1,360

Source: S&P Global Market Intelligence. Standard template. Financial Sources.