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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,166	4,098	2,713	2,195	6,216	3,141
Trading Asset Securities	758.76	424.57	267.4	278.62	217.32	67.62
Cash & Short-Term Investments	4,925	4,522	2,980	2,474	6,434	3,209
Cash Growth	17.38%	51.73%	20.49%	-61.55%	100.49%	-27.48%
Accounts Receivable	3,510	3,133	3,465	3,456	3,064	3,615
Other Receivables	71.64	53.84	40.89	287.39	94.57	101.95
Receivables	3,582	3,187	3,506	3,743	3,159	3,717
Inventory	2,899	3,348	4,139	3,348	2,443	2,837
Other Current Assets	821.96	712.44	478.55	544.83	516.92	398.45
Total Current Assets	12,228	11,770	11,104	10,110	12,552	10,161
Property, Plant & Equipment	2,652	2,728	1,282	1,253	1,500	1,636
Long-Term Investments	493.56	290.34	1,437	1,441	454.44	2,470
Goodwill	538.9	526.33	305.09	287.52	295.46	308.48
Other Intangible Assets	258.96	258.29	211.83	184.72	215.87	277.83
Long-Term Accounts Receivable	60.26	75.96	111.96	130.31	-	-
Long-Term Deferred Tax Assets	536.13	628.96	687.11	869.96	745.64	634.25
Other Long-Term Assets	328.73	342.71	282.35	227.31	187.08	223.36
Total Assets	17,096	16,621	15,422	14,504	15,950	15,711
Accounts Payable	2,143	1,586	2,937	2,625	2,744	2,913
Accrued Expenses	316.36	350.55	430.91	321.2	424.26	-
Short-Term Debt	-	-	-	-	-	301
Current Portion of Long-Term Debt	-	122.15	-	-	-	-
Current Portion of Leases	179.16	182.15	144.42	142.55	147.07	162.89
Current Income Taxes Payable	23.96	6.44	31.03	22.12	63.18	41.16
Current Unearned Revenue	129.35	145.16	109.08	134.83	124	117.44
Other Current Liabilities	1,593	1,440	1,301	1,345	1,843	2,402
Total Current Liabilities	4,385	3,833	4,953	4,590	5,346	5,937
Long-Term Debt	467.81	528.88	-	-	-	-
Long-Term Leases	215.84	272.66	309.56	297.9	349.91	441.59
Long-Term Deferred Tax Liabilities	155.69	159.04	323.12	352.84	282.83	168.7
Other Long-Term Liabilities	234.72	231.94	273.99	249.61	220.34	221
Total Liabilities	5,459	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	1,363	1,364	1,343	1,523	1,523	1,599
Retained Earnings	3,032	3,384	2,972	2,822	2,825	1,760
Treasury Stock	-82.82	-82.82	-	-	-	-
Comprensive Income & Other	-1,323	-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	2,623	2,516	651.78	524.98	480.86	452.63
Shareholders' Equity	11,637	11,596	9,561	9,002	9,740	8,926
Total Liabilities & Equity	17,096	16,621	15,422	14,504	15,950	15,711
Total Debt	862.8	1,106	453.99	440.45	496.97	905.48
Net Cash (Debt)	4,062	3,416	2,526	2,033	5,937	2,303
Net Cash Growth	41.98%	35.22%	24.26%	-65.75%	157.73%	-25.43%
Net Cash Per Share	6.78	5.69	4.21	3.20	9.87	3.84
Filing Date Shares Outstanding	597.08	597.4	599.84	599.84	599.84	599.84
Total Common Shares Outstanding	597.08	597.4	599.84	599.84	599.84	599.84
Working Capital	7,843	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	8,217	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	932.75	931.54	546.31	544.14	544.59	548.01
Buildings	2,060	2,036	900.1	864.81	875.43	920.94
Machinery	1,745	1,743	1,157	1,223	1,360	1,386

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