D-Link Corporation (TPE:2332)
Taiwan
· Delayed Price · Currency is TWD 18.30
+1.20 (7.02%)
May 29, 2025, 1:30 PM CST
D-Link Cash Flow Statement
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -76.95 | 35.32 | 567.58 | 109.23 | 239.2 | 1,240 | Upgrade
|
| Depreciation & Amortization | 345.17 | 350.33 | 342.76 | 225.21 | 247.56 | 270.82 | Upgrade
|
| Other Amortization | 4.34 | 4.34 | 6.14 | 13.81 | 25.8 | 32.4 | Upgrade
|
| Loss (Gain) From Sale of Investments | -272.93 | -310.81 | -527.22 | -29.18 | 12.85 | -1,283 | Upgrade
|
| Loss (Gain) on Equity Investments | 16.06 | 16.6 | -5.05 | -7.18 | -194.51 | -82.98 | Upgrade
|
| Stock-Based Compensation | 18.74 | 23.85 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 22.15 | 12.12 | 3.01 | -3.2 | -11.22 | -8.12 | Upgrade
|
| Other Operating Activities | -84.49 | -240.68 | 362.78 | 223.09 | 275.26 | 10.78 | Upgrade
|
| Change in Accounts Receivable | 176.31 | 204.11 | 669.4 | -6.59 | -347.52 | 539 | Upgrade
|
| Change in Inventory | 480.95 | 1,146 | 1,487 | -710.11 | -1,111 | 764.97 | Upgrade
|
| Change in Accounts Payable | 379.3 | 431.53 | -1,609 | 310.25 | -119.28 | -168.17 | Upgrade
|
| Change in Unearned Revenue | 55.38 | -3.78 | 16.99 | -25.76 | 10.84 | 6.55 | Upgrade
|
| Change in Other Net Operating Assets | 253.06 | -219.43 | -95.44 | 70.94 | -643.67 | -234.61 | Upgrade
|
| Operating Cash Flow | 1,315 | 1,174 | 1,087 | 193.18 | -1,671 | 942.02 | Upgrade
|
| Operating Cash Flow Growth | 27.51% | 7.98% | 462.61% | - | - | 1936.32% | Upgrade
|
| Capital Expenditures | -95.06 | -61.22 | -87.7 | -57.26 | -42.38 | -77.91 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.65 | 1.85 | 1.01 | - | 0.25 | 0.59 | Upgrade
|
| Cash Acquisitions | - | - | 1,447 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -66.83 | -55 | -31.67 | -43.98 | -18.82 | -3.65 | Upgrade
|
| Investment in Securities | -246.59 | -246.59 | -72 | 0.58 | -756.24 | 2,824 | Upgrade
|
| Other Investing Activities | 5.33 | 7.73 | -21.81 | 193.31 | -237.17 | 61.21 | Upgrade
|
| Investing Cash Flow | -401.51 | -353.23 | 1,235 | 92.65 | -1,054 | 2,804 | Upgrade
|
| Long-Term Debt Repaid | - | -333.56 | -426.45 | -150.69 | -166.74 | -225.83 | Upgrade
|
| Total Debt Repaid | -356.33 | -333.56 | -426.45 | -150.69 | -166.74 | -225.83 | Upgrade
|
| Net Debt Issued (Repaid) | -356.33 | -333.56 | -426.45 | -150.69 | -166.74 | -225.83 | Upgrade
|
| Common Dividends Paid | -440.72 | -440.72 | -244.9 | -179.95 | -195.6 | - | Upgrade
|
| Other Financing Activities | -11.9 | 1.09 | -10.69 | -24.63 | -520.8 | -5.53 | Upgrade
|
| Financing Cash Flow | -808.95 | -773.19 | -682.04 | -355.27 | -883.14 | -231.36 | Upgrade
|
| Foreign Exchange Rate Adjustments | 360.67 | 272 | -254.78 | 587.44 | -412.63 | -439.67 | Upgrade
|
| Net Cash Flow | 464.91 | 319.11 | 1,385 | 518.01 | -4,021 | 3,075 | Upgrade
|
| Free Cash Flow | 1,220 | 1,112 | 999.16 | 135.92 | -1,713 | 864.12 | Upgrade
|
| Free Cash Flow Growth | 31.63% | 11.33% | 635.10% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 8.61% | 7.73% | 6.27% | 0.80% | -11.04% | 5.69% | Upgrade
|
| Free Cash Flow Per Share | 2.04 | 1.85 | 1.67 | 0.23 | -2.70 | 1.44 | Upgrade
|
| Cash Interest Paid | 32.13 | 33.44 | 32.63 | 22.26 | 9.93 | 20.17 | Upgrade
|
| Cash Income Tax Paid | 216.32 | 206.94 | 247.64 | 125.91 | 100.58 | 91.8 | Upgrade
|
| Levered Free Cash Flow | 982.67 | 1,262 | -115.27 | 346.58 | -1,967 | 813.9 | Upgrade
|
| Unlevered Free Cash Flow | 1,003 | 1,283 | -94.88 | 357.56 | -1,951 | 831.58 | Upgrade
|
| Change in Net Working Capital | -902.16 | -1,146 | 405.16 | 125.53 | 2,270 | -559.77 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.