D-Link Corporation (TPE:2332)
Taiwan · Delayed Price · Currency is TWD 18.75
-0.70 (-3.60%)
Sep 8, 2026, 1:30 PM CST
D-Link Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 2,971 | 3,171 | 4,417 | 4,098 | 2,713 | 2,195 |
Trading Asset Securities | 903.95 | 771.49 | 745.33 | 424.57 | 267.4 | 278.62 |
Cash & Short-Term Investments | 3,875 | 3,943 | 5,162 | 4,522 | 2,980 | 2,474 |
Cash Growth | -12.21% | -23.62% | 14.15% | 51.73% | 20.49% | -61.55% |
Accounts Receivable | 3,625 | 3,033 | 2,934 | 3,133 | 3,465 | 3,456 |
Other Receivables | 98.5 | 128.86 | 74.01 | 53.84 | 40.89 | 287.39 |
Receivables | 3,723 | 3,162 | 3,008 | 3,187 | 3,506 | 3,743 |
Inventory | 2,645 | 2,937 | 2,544 | 3,303 | 4,139 | 3,348 |
Other Current Assets | 457.25 | 380.2 | 841.66 | 757.5 | 478.55 | 544.83 |
Total Current Assets | 10,701 | 10,422 | 11,555 | 11,770 | 11,104 | 10,110 |
Property, Plant & Equipment | 2,508 | 2,518 | 2,565 | 2,728 | 1,282 | 1,253 |
Long-Term Investments | 1,173 | 1,375 | 711.74 | 290.34 | 1,437 | 1,441 |
Goodwill | 483.48 | 489.17 | 540.26 | 526.33 | 305.09 | 287.52 |
Other Intangible Assets | 268.04 | 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 | 433.32 | 438.53 | 487.25 | 628.96 | 687.11 | 869.96 |
Other Long-Term Assets | 310.68 | 297.48 | 314.54 | 342.71 | 282.35 | 227.31 |
Total Assets | 15,877 | 15,824 | 16,491 | 16,621 | 15,422 | 14,504 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 2,202 | 1,869 | 2,018 | 1,586 | 2,937 | 2,625 |
Accrued Expenses | 232.06 | 282.14 | 332.25 | 319.81 | 430.91 | 321.2 |
Short-Term Debt | 353.68 | 340.27 | - | - | - | - |
Current Portion of Long-Term Debt | 48 | 48 | 87.03 | 122.15 | - | - |
Current Portion of Leases | 103.44 | 122.92 | 166.04 | 182.15 | 144.42 | 142.55 |
Current Income Taxes Payable | 32.18 | 15.09 | 19.98 | 6.44 | 31.03 | 22.12 |
Current Unearned Revenue | 181.43 | 148.57 | 141.38 | 145.16 | 109.08 | 134.83 |
Other Current Liabilities | 1,190 | 1,426 | 1,308 | 1,471 | 1,301 | 1,345 |
Total Current Liabilities | 4,343 | 4,252 | 4,073 | 3,833 | 4,953 | 4,590 |
Long-Term Debt | 369.85 | 393.85 | 441.85 | 528.88 | - | - |
Long-Term Leases | 169.32 | 134.97 | 177.55 | 272.66 | 309.56 | 297.9 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 11.26 |
Long-Term Deferred Tax Liabilities | 73.13 | 71.23 | 92.66 | 159.04 | 323.12 | 352.84 |
Other Long-Term Liabilities | 244.15 | 218.41 | 205.68 | 231.94 | 273.99 | 249.61 |
Total Liabilities | 5,200 | 5,070 | 4,990 | 5,025 | 5,860 | 5,502 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 6,022 | 6,022 | 6,024 | 6,028 | 5,998 | 5,998 |
Additional Paid-In Capital | 1,349 | 1,350 | 1,365 | 1,364 | 1,343 | 1,523 |
Retained Earnings | 2,483 | 2,524 | 3,111 | 3,384 | 2,972 | 2,822 |
Treasury Stock | -82.82 | -82.82 | -82.82 | -82.82 | - | - |
Comprehensive Income & Other | -1,560 | -1,518 | -1,447 | -1,615 | -1,403 | -1,866 |
Total Common Equity | 8,210 | 8,296 | 8,971 | 9,080 | 8,910 | 8,477 |
Minority Interest | 2,467 | 2,458 | 2,530 | 2,516 | 651.78 | 524.98 |
Shareholders' Equity | 10,677 | 10,753 | 11,500 | 11,596 | 9,561 | 9,002 |
Total Liabilities & Equity | 15,877 | 15,824 | 16,491 | 16,621 | 15,422 | 14,504 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 1,044 | 1,040 | 872.47 | 1,106 | 453.99 | 440.45 |
Net Cash (Debt) | 2,831 | 2,903 | 4,290 | 3,416 | 2,526 | 2,033 |
Net Cash Growth | -22.13% | -32.33% | 25.56% | 35.22% | 24.26% | -65.75% |
Net Cash Per Share | 4.72 | 4.85 | 7.15 | 5.69 | 4.21 | 3.20 |
Filing Date Shares Outstanding | 596.74 | 596.81 | 596.99 | 597.4 | 599.84 | 599.84 |
Total Common Shares Outstanding | 596.74 | 596.81 | 596.99 | 597.4 | 599.84 | 599.84 |
Working Capital | 6,357 | 6,170 | 7,483 | 7,938 | 6,150 | 5,520 |
Book Value Per Share | 13.76 | 13.90 | 15.03 | 15.20 | 14.85 | 14.13 |
Tangible Book Value | 7,459 | 7,523 | 8,154 | 8,295 | 8,393 | 8,005 |
Tangible Book Value Per Share | 12.50 | 12.61 | 13.66 | 13.89 | 13.99 | 13.35 |
Land | 933.81 | 933.54 | 930.84 | 931.54 | 546.31 | 544.14 |
Buildings | 2,058 | 2,056 | 2,042 | 2,036 | 900.1 | 864.81 |
Machinery | 1,603 | 1,610 | 1,611 | 1,743 | 1,157 | 1,223 |