D-Link Corporation (TPE:2332)
Taiwan · Delayed Price · Currency is TWD 15.85
0.00 (0.00%)
At close: Dec 5, 2025
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 | 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 | 2015 - 2019 |
Net Income | -399.92 | 35.32 | 567.58 | 109.23 | 239.2 | 1,240 | Upgrade |
Depreciation & Amortization | 330.62 | 350.33 | 342.76 | 225.21 | 247.56 | 270.82 | Upgrade |
Other Amortization | 5.89 | 4.34 | 6.14 | 13.81 | 25.8 | 32.4 | Upgrade |
Loss (Gain) From Sale of Investments | -151 | -310.81 | -527.22 | -29.18 | 12.85 | -1,283 | Upgrade |
Loss (Gain) on Equity Investments | 13.88 | 16.6 | -5.05 | -7.18 | -194.51 | -82.98 | Upgrade |
Stock-Based Compensation | 10.23 | 23.85 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 17.63 | 12.12 | 3.01 | -3.2 | -11.22 | -8.12 | Upgrade |
Other Operating Activities | 294.84 | -240.68 | 362.78 | 223.09 | 275.26 | 10.78 | Upgrade |
Change in Accounts Receivable | 312.78 | 204.11 | 669.4 | -6.59 | -347.52 | 539 | Upgrade |
Change in Inventory | -235.66 | 1,146 | 1,487 | -710.11 | -1,111 | 764.97 | Upgrade |
Change in Accounts Payable | 132.32 | 431.53 | -1,609 | 310.25 | -119.28 | -168.17 | Upgrade |
Change in Unearned Revenue | 11.95 | -3.78 | 16.99 | -25.76 | 10.84 | 6.55 | Upgrade |
Change in Other Net Operating Assets | 754.6 | -219.43 | -95.44 | 70.94 | -643.67 | -234.61 | Upgrade |
Operating Cash Flow | 807.31 | 1,174 | 1,087 | 193.18 | -1,671 | 942.02 | Upgrade |
Operating Cash Flow Growth | -14.33% | 7.98% | 462.61% | - | - | 1936.32% | Upgrade |
Capital Expenditures | -83.27 | -61.22 | -87.7 | -57.26 | -42.38 | -77.91 | Upgrade |
Sale of Property, Plant & Equipment | 1.47 | 1.85 | 1.01 | - | 0.25 | 0.59 | Upgrade |
Cash Acquisitions | - | - | 1,447 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -62.68 | -55 | -31.67 | -43.98 | -18.82 | -3.65 | Upgrade |
Investment in Securities | -736.33 | -246.59 | -72 | 0.58 | -756.24 | 2,824 | Upgrade |
Other Investing Activities | 52.02 | 7.73 | -21.81 | 193.31 | -237.17 | 61.21 | Upgrade |
Investing Cash Flow | -828.79 | -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 | -331.93 | -333.56 | -426.45 | -150.69 | -166.74 | -225.83 | Upgrade |
Net Debt Issued (Repaid) | -331.93 | -333.56 | -426.45 | -150.69 | -166.74 | -225.83 | Upgrade |
Common Dividends Paid | -180.56 | -440.72 | -244.9 | -179.95 | -195.6 | - | Upgrade |
Other Financing Activities | -36.23 | 1.09 | -10.69 | -24.63 | -520.8 | -5.53 | Upgrade |
Financing Cash Flow | -548.71 | -773.19 | -682.04 | -355.27 | -883.14 | -231.36 | Upgrade |
Foreign Exchange Rate Adjustments | -274.86 | 272 | -254.78 | 587.44 | -412.63 | -439.67 | Upgrade |
Net Cash Flow | -845.05 | 319.11 | 1,385 | 518.01 | -4,021 | 3,075 | Upgrade |
Free Cash Flow | 724.03 | 1,112 | 999.16 | 135.92 | -1,713 | 864.12 | Upgrade |
Free Cash Flow Growth | -15.58% | 11.33% | 635.10% | - | - | - | Upgrade |
Free Cash Flow Margin | 5.42% | 7.73% | 6.27% | 0.80% | -11.04% | 5.69% | Upgrade |
Free Cash Flow Per Share | 1.21 | 1.85 | 1.67 | 0.23 | -2.70 | 1.44 | Upgrade |
Cash Interest Paid | 25.43 | 33.44 | 32.63 | 22.26 | 9.93 | 20.17 | Upgrade |
Cash Income Tax Paid | 195.89 | 206.94 | 247.64 | 125.91 | 100.58 | 91.8 | Upgrade |
Levered Free Cash Flow | 948.45 | 1,262 | -115.27 | 346.58 | -1,967 | 813.9 | Upgrade |
Unlevered Free Cash Flow | 964.34 | 1,283 | -94.88 | 357.56 | -1,951 | 831.58 | Upgrade |
Change in Working Capital | 685.13 | 1,282 | 336.86 | -338.6 | -2,266 | 762.37 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.