D-Link Corporation (TPE: 2332)

D-Link Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,879	4,098	2,713	2,195	6,216	3,141
Trading Asset Securities	444.52	424.57	267.4	278.62	217.32	67.62
Cash & Short-Term Investments	4,324	4,522	2,980	2,474	6,434	3,209
Cash Growth	-1.75%	51.73%	20.49%	-61.55%	100.49%	-27.48%
Accounts Receivable	3,315	3,133	3,465	3,456	3,064	3,615
Other Receivables	64.76	53.84	40.89	287.39	94.57	101.95
Receivables	3,380	3,187	3,506	3,743	3,159	3,717
Inventory	2,913	3,348	4,139	3,348	2,443	2,837
Other Current Assets	1,193	712.44	478.55	544.83	516.92	398.45
Total Current Assets	11,809	11,770	11,104	10,110	12,552	10,161
Property, Plant & Equipment	2,621	2,728	1,282	1,253	1,500	1,636
Long-Term Investments	591.63	290.34	1,437	1,441	454.44	2,470
Goodwill	532.76	526.33	305.09	287.52	295.46	308.48
Other Intangible Assets	268.6	258.29	211.83	184.72	215.87	277.83
Long-Term Accounts Receivable	48.73	75.96	111.96	130.31	-	-
Long-Term Deferred Tax Assets	532.4	628.96	687.11	869.96	745.64	634.25
Other Long-Term Assets	315.24	342.71	282.35	227.31	187.08	223.36
Total Assets	16,719	16,621	15,422	14,504	15,950	15,711
Accounts Payable	2,006	1,586	2,937	2,625	2,744	2,913
Accrued Expenses	309.04	350.55	430.91	321.2	424.26	-
Short-Term Debt	-	-	-	-	-	301
Current Portion of Long-Term Debt	105.57	122.15	-	-	-	-
Current Portion of Leases	177.1	182.15	144.42	142.55	147.07	162.89
Current Income Taxes Payable	26.36	6.44	31.03	22.12	63.18	41.16
Current Unearned Revenue	135.56	145.16	109.08	134.83	124	117.44
Other Current Liabilities	1,385	1,440	1,301	1,345	1,843	2,402
Total Current Liabilities	4,144	3,833	4,953	4,590	5,346	5,937
Long-Term Debt	453.85	528.88	-	-	-	-
Long-Term Leases	213.97	272.66	309.56	297.9	349.91	441.59
Long-Term Deferred Tax Liabilities	143.42	159.04	323.12	352.84	282.83	168.7
Other Long-Term Liabilities	231.9	231.94	273.99	249.61	220.34	221
Total Liabilities	5,187	5,025	5,860	5,502	6,210	6,785
Common Stock	6,025	6,028	5,998	5,998	6,520	6,520
Additional Paid-In Capital	1,365	1,364	1,343	1,523	1,523	1,599
Retained Earnings	3,210	3,384	2,972	2,822	2,825	1,760
Treasury Stock	-82.82	-82.82	-	-	-	-
Comprehensive Income & Other	-1,502	-1,615	-1,403	-1,866	-1,609	-1,405
Total Common Equity	9,014	9,080	8,910	8,477	9,259	8,473
Minority Interest	2,518	2,516	651.78	524.98	480.86	452.63
Shareholders' Equity	11,532	11,596	9,561	9,002	9,740	8,926
Total Liabilities & Equity	16,719	16,621	15,422	14,504	15,950	15,711
Total Debt	950.48	1,106	453.99	440.45	496.97	905.48
Net Cash (Debt)	3,373	3,416	2,526	2,033	5,937	2,303
Net Cash Growth	4.22%	35.22%	24.26%	-65.75%	157.73%	-25.43%
Net Cash Per Share	5.62	5.69	4.21	3.20	9.87	3.84
Filing Date Shares Outstanding	597.02	597.4	599.84	599.84	599.84	599.84
Total Common Shares Outstanding	597.02	597.4	599.84	599.84	599.84	599.84
Working Capital	7,665	7,938	6,150	5,520	7,206	4,224
Book Value Per Share	15.10	15.20	14.85	14.13	15.44	14.13
Tangible Book Value	8,213	8,295	8,393	8,005	8,748	7,887
Tangible Book Value Per Share	13.76	13.89	13.99	13.35	14.58	13.15
Land	931.49	931.54	546.31	544.14	544.59	548.01
Buildings	2,042	2,036	900.1	864.81	875.43	920.94
Machinery	1,644	1,743	1,157	1,223	1,360	1,386

Source: S&P Capital IQ. Standard template. Financial Sources.