D-Link Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3,034	4,417	4,098	2,713	2,195	6,216
Trading Asset Securities	772.85	745.33	424.57	267.4	278.62	217.32
Cash & Short-Term Investments	3,807	5,162	4,522	2,980	2,474	6,434
Cash Growth	-11.95%	14.15%	51.73%	20.49%	-61.55%	100.49%
Accounts Receivable	2,990	2,934	3,133	3,465	3,456	3,064
Other Receivables	101.3	74.01	53.84	40.89	287.39	94.57
Receivables	3,091	3,008	3,187	3,506	3,743	3,159
Inventory	3,078	2,544	3,303	4,139	3,348	2,443
Other Current Assets	434.44	841.66	757.5	478.55	544.83	516.92
Total Current Assets	10,410	11,555	11,770	11,104	10,110	12,552
Property, Plant & Equipment	2,488	2,565	2,728	1,282	1,253	1,500
Long-Term Investments	1,324	711.74	290.34	1,437	1,441	454.44
Goodwill	532.34	540.26	526.33	305.09	287.52	295.46
Other Intangible Assets	269.23	276.69	258.29	211.83	184.72	215.87
Long-Term Accounts Receivable	6.91	39.98	75.96	111.96	130.31	-
Long-Term Deferred Tax Assets	494.91	487.25	628.96	687.11	869.96	745.64
Other Long-Term Assets	283.42	314.54	342.71	282.35	227.31	187.08
Total Assets	15,809	16,491	16,621	15,422	14,504	15,950
Accounts Payable	2,138	2,018	1,586	2,937	2,625	2,744
Accrued Expenses	270.37	332.25	319.81	430.91	321.2	424.26
Current Portion of Long-Term Debt	48	87.03	122.15	-	-	-
Current Portion of Leases	128.68	166.04	182.15	144.42	142.55	147.07
Current Income Taxes Payable	35.94	19.98	6.44	31.03	22.12	63.18
Current Unearned Revenue	147.51	141.38	145.16	109.08	134.83	124
Other Current Liabilities	1,338	1,308	1,471	1,301	1,345	1,843
Total Current Liabilities	4,107	4,073	3,833	4,953	4,590	5,346
Long-Term Debt	405.85	441.85	528.88	-	-	-
Long-Term Leases	147.37	177.55	272.66	309.56	297.9	349.91
Pension & Post-Retirement Benefits	-	-	-	-	11.26	10.69
Long-Term Deferred Tax Liabilities	87.09	92.66	159.04	323.12	352.84	282.83
Other Long-Term Liabilities	212.08	205.68	231.94	273.99	249.61	220.34
Total Liabilities	4,959	4,990	5,025	5,860	5,502	6,210
Common Stock	6,023	6,024	6,028	5,998	5,998	6,520
Additional Paid-In Capital	1,350	1,365	1,364	1,343	1,523	1,523
Retained Earnings	2,779	3,111	3,384	2,972	2,822	2,825
Treasury Stock	-82.82	-82.82	-82.82	-	-	-
Comprehensive Income & Other	-1,665	-1,447	-1,615	-1,403	-1,866	-1,609
Total Common Equity	8,404	8,971	9,080	8,910	8,477	9,259
Minority Interest	2,445	2,530	2,516	651.78	524.98	480.86
Shareholders' Equity	10,850	11,500	11,596	9,561	9,002	9,740
Total Liabilities & Equity	15,809	16,491	16,621	15,422	14,504	15,950
Total Debt	729.9	872.47	1,106	453.99	440.45	496.97
Net Cash (Debt)	3,077	4,290	3,416	2,526	2,033	5,937
Net Cash Growth	-8.78%	25.56%	35.22%	24.26%	-65.75%	157.73%
Net Cash Per Share	5.14	7.15	5.69	4.21	3.20	9.87
Filing Date Shares Outstanding	596.84	596.99	597.4	599.84	599.84	599.84
Total Common Shares Outstanding	596.84	596.99	597.4	599.84	599.84	599.84
Working Capital	6,303	7,483	7,938	6,150	5,520	7,206
Book Value Per Share	14.08	15.03	15.20	14.85	14.13	15.44
Tangible Book Value	7,603	8,154	8,295	8,393	8,005	8,748
Tangible Book Value Per Share	12.74	13.66	13.89	13.99	13.35	14.58
Land	932.39	930.84	931.54	546.31	544.14	544.59
Buildings	2,038	2,042	2,036	900.1	864.81	875.43
Machinery	1,548	1,611	1,743	1,157	1,223	1,360

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