D-Link Corporation (TPE: 2332)
Taiwan
· Delayed Price · Currency is TWD 22.40
-0.25 (-1.10%)
Jan 21, 2025, 1:10 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 174.76 | 567.58 | 109.23 | 239.2 | 1,240 | -508.33 | Upgrade
|
| Depreciation & Amortization | 361.47 | 342.76 | 225.21 | 247.56 | 270.82 | 295.73 | Upgrade
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| Other Amortization | 4.68 | 6.14 | 13.81 | 25.8 | 32.4 | 32.04 | Upgrade
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| Loss (Gain) From Sale of Investments | -427.37 | -527.22 | -29.18 | 12.85 | -1,283 | 46.76 | Upgrade
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| Loss (Gain) on Equity Investments | 1.56 | -5.05 | -7.18 | -194.51 | -82.98 | -63.32 | Upgrade
|
| Stock-Based Compensation | 21.27 | - | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 5.05 | 3.01 | -3.2 | -11.22 | -8.12 | -43.6 | Upgrade
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| Other Operating Activities | -170.04 | 362.78 | 223.09 | 275.26 | 10.78 | 129.08 | Upgrade
|
| Change in Accounts Receivable | 95.83 | 669.4 | -6.59 | -347.52 | 539 | 710.81 | Upgrade
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| Change in Inventory | 1,599 | 1,487 | -710.11 | -1,111 | 764.97 | 372.2 | Upgrade
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| Change in Accounts Payable | 6.77 | -1,609 | 310.25 | -119.28 | -168.17 | -608.92 | Upgrade
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| Change in Unearned Revenue | -45.23 | 16.99 | -25.76 | 10.84 | 6.55 | -21.55 | Upgrade
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| Change in Other Net Operating Assets | -650.97 | -95.44 | 70.94 | -643.67 | -234.61 | -229.77 | Upgrade
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| Operating Cash Flow | 942.31 | 1,087 | 193.18 | -1,671 | 942.02 | 46.26 | Upgrade
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| Operating Cash Flow Growth | 16.54% | 462.61% | - | - | 1936.32% | -95.27% | Upgrade
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| Capital Expenditures | -84.69 | -87.7 | -57.26 | -42.38 | -77.91 | -72.36 | Upgrade
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| Sale of Property, Plant & Equipment | 2.39 | 1.01 | - | 0.25 | 0.59 | 2.4 | Upgrade
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| Cash Acquisitions | 1,447 | 1,447 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -53.82 | -31.67 | -43.98 | -18.82 | -3.65 | -26.93 | Upgrade
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| Investment in Securities | -172 | -72 | 0.58 | -756.24 | 2,824 | 57.8 | Upgrade
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| Other Investing Activities | -1,441 | -21.81 | 193.31 | -237.17 | 61.21 | 51.15 | Upgrade
|
| Investing Cash Flow | -301.91 | 1,235 | 92.65 | -1,054 | 2,804 | 12.06 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -950 | Upgrade
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| Long-Term Debt Repaid | - | -426.45 | -150.69 | -166.74 | -225.83 | -180.01 | Upgrade
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| Total Debt Repaid | -344.93 | -426.45 | -150.69 | -166.74 | -225.83 | -1,130 | Upgrade
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| Net Debt Issued (Repaid) | -344.93 | -426.45 | -150.69 | -166.74 | -225.83 | -1,130 | Upgrade
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| Common Dividends Paid | -388.2 | -244.9 | -179.95 | -195.6 | - | -130.4 | Upgrade
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| Other Financing Activities | -15.99 | -10.69 | -24.63 | -520.8 | -5.53 | 5.32 | Upgrade
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| Financing Cash Flow | -749.11 | -682.04 | -355.27 | -883.14 | -231.36 | -1,255 | Upgrade
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| Foreign Exchange Rate Adjustments | -45.47 | -254.78 | 587.44 | -412.63 | -439.67 | -86.8 | Upgrade
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| Net Cash Flow | -154.19 | 1,385 | 518.01 | -4,021 | 3,075 | -1,284 | Upgrade
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| Free Cash Flow | 857.62 | 999.16 | 135.92 | -1,713 | 864.12 | -26.1 | Upgrade
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| Free Cash Flow Growth | 15.27% | 635.10% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.84% | 6.27% | 0.80% | -11.04% | 5.69% | -0.15% | Upgrade
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| Free Cash Flow Per Share | 1.43 | 1.67 | 0.23 | -2.70 | 1.44 | -0.04 | Upgrade
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| Cash Interest Paid | 35.5 | 32.63 | 22.26 | 9.93 | 20.17 | 48.55 | Upgrade
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| Cash Income Tax Paid | 211.54 | 247.64 | 125.91 | 100.58 | 91.8 | 130.98 | Upgrade
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| Levered Free Cash Flow | 845.85 | -115.27 | 346.58 | -1,967 | 813.9 | 61.24 | Upgrade
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| Unlevered Free Cash Flow | 868.04 | -94.88 | 357.56 | -1,951 | 831.58 | 86.51 | Upgrade
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| Change in Net Working Capital | -686.24 | 405.16 | 125.53 | 2,270 | -559.77 | -98.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.