D-Link Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,116	3,171	4,417	4,098	2,713	2,195
Trading Asset Securities	567.88	771.49	745.33	424.57	267.4	278.62
Cash & Short-Term Investments	3,690	3,943	5,162	4,522	2,980	2,474
Cash Growth	-29.21%	-23.62%	14.15%	51.73%	20.49%	-61.55%
Accounts Receivable	3,290	3,033	2,934	3,133	3,465	3,456
Other Receivables	101.76	128.86	74.01	53.84	40.89	287.39
Receivables	3,392	3,162	3,008	3,187	3,506	3,743
Inventory	2,779	2,937	2,544	3,303	4,139	3,348
Other Current Assets	369.63	380.2	841.66	757.5	478.55	544.83
Total Current Assets	10,256	10,422	11,555	11,770	11,104	10,110
Property, Plant & Equipment	2,492	2,518	2,565	2,728	1,282	1,253
Long-Term Investments	1,232	1,375	711.74	290.34	1,437	1,441
Goodwill	-	489.17	540.26	526.33	305.09	287.52
Other Intangible Assets	764.96	283.37	276.69	258.29	211.83	184.72
Long-Term Accounts Receivable	-	-	39.98	75.96	111.96	130.31
Long-Term Deferred Tax Assets	417.84	438.53	487.25	628.96	687.11	869.96
Other Long-Term Assets	307.05	297.48	314.54	342.71	282.35	227.31
Total Assets	15,469	15,824	16,491	16,621	15,422	14,504
Accounts Payable	1,873	1,869	2,018	1,586	2,937	2,625
Accrued Expenses	-	282.14	332.25	319.81	430.91	321.2
Short-Term Debt	251	340.27	-	-	-	-
Current Portion of Long-Term Debt	-	48	87.03	122.15	-	-
Current Portion of Leases	-	122.92	166.04	182.15	144.42	142.55
Current Income Taxes Payable	15.57	15.09	19.98	6.44	31.03	22.12
Current Unearned Revenue	164.38	148.57	141.38	145.16	109.08	134.83
Other Current Liabilities	1,676	1,426	1,308	1,471	1,301	1,345
Total Current Liabilities	3,980	4,252	4,073	3,833	4,953	4,590
Long-Term Debt	381.85	393.85	441.85	528.88	-	-
Long-Term Leases	132.05	134.97	177.55	272.66	309.56	297.9
Pension & Post-Retirement Benefits	-	-	-	-	-	11.26
Long-Term Deferred Tax Liabilities	66.12	71.23	92.66	159.04	323.12	352.84
Other Long-Term Liabilities	235.23	218.41	205.68	231.94	273.99	249.61
Total Liabilities	4,796	5,070	4,990	5,025	5,860	5,502
Common Stock	6,022	6,022	6,024	6,028	5,998	5,998
Additional Paid-In Capital	-	1,350	1,365	1,364	1,343	1,523
Retained Earnings	2,495	2,524	3,111	3,384	2,972	2,822
Treasury Stock	-82.82	-82.82	-82.82	-82.82	-	-
Comprehensive Income & Other	-199.91	-1,518	-1,447	-1,615	-1,403	-1,866
Total Common Equity	8,235	8,296	8,971	9,080	8,910	8,477
Minority Interest	2,439	2,458	2,530	2,516	651.78	524.98
Shareholders' Equity	10,674	10,753	11,500	11,596	9,561	9,002
Total Liabilities & Equity	15,469	15,824	16,491	16,621	15,422	14,504
Total Debt	764.9	1,040	872.47	1,106	453.99	440.45
Net Cash (Debt)	2,925	2,903	4,290	3,416	2,526	2,033
Net Cash Growth	-33.38%	-32.33%	25.56%	35.22%	24.26%	-65.75%
Net Cash Per Share	4.90	4.85	7.15	5.69	4.21	3.20
Filing Date Shares Outstanding	582.04	596.81	596.99	597.4	599.84	599.84
Total Common Shares Outstanding	582.04	596.81	596.99	597.4	599.84	599.84
Working Capital	6,275	6,170	7,483	7,938	6,150	5,520
Book Value Per Share	14.15	13.90	15.03	15.20	14.85	14.13
Tangible Book Value	7,470	7,523	8,154	8,295	8,393	8,005
Tangible Book Value Per Share	12.83	12.61	13.66	13.89	13.99	13.35
Land	-	933.54	930.84	931.54	546.31	544.14
Buildings	-	2,056	2,042	2,036	900.1	864.81
Machinery	-	1,610	1,611	1,743	1,157	1,223

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