D-Link Corporation (TPE:2332)
Taiwan · Delayed Price · Currency is TWD 24.00
+0.40 (1.69%)
Jul 29, 2026, 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.
Operating Activities
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 |
Net Income | -403.46 | -539.54 | 35.32 | 567.58 | 109.23 | 239.2 |
Depreciation & Amortization | 310.32 | 316.54 | 350.33 | 342.76 | 225.21 | 247.56 |
Other Amortization | 6.63 | 6.49 | 4.34 | 6.14 | 13.81 | 25.8 |
Asset Writedown & Restructuring Costs | 38 | 38 | - | - | - | - |
Loss (Gain) From Sale of Investments | -161.3 | -185.48 | -310.81 | -527.22 | -29.18 | 12.85 |
Loss (Gain) on Equity Investments | 19.07 | 15.92 | 16.6 | -5.05 | -7.18 | -194.51 |
Stock-Based Compensation | 7.13 | 8.24 | 23.85 | - | - | - |
Provision & Write-off of Bad Debts | 3.37 | 16.67 | 12.12 | 3.01 | -3.2 | -11.22 |
Other Operating Activities | 281.79 | 314.15 | -240.68 | 362.78 | 223.09 | 275.26 |
Change in Accounts Receivable | -290.78 | -128.68 | 204.11 | 669.4 | -6.59 | -347.52 |
Change in Inventory | 99.83 | -385.98 | 1,146 | 1,487 | -710.11 | -1,111 |
Change in Accounts Payable | -249.23 | -148.71 | 431.53 | -1,609 | 310.25 | -119.28 |
Change in Unearned Revenue | -4.26 | 7.19 | -3.78 | 16.99 | -25.76 | 10.84 |
Change in Other Net Operating Assets | 111.52 | 453.57 | -219.43 | -95.44 | 70.94 | -643.67 |
Operating Cash Flow | -335.38 | -211.61 | 1,174 | 1,087 | 193.18 | -1,671 |
Operating Cash Flow Growth | - | - | 7.98% | 462.61% | - | - |
Investing Activities
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 |
Capital Expenditures | -110.69 | -121.56 | -61.22 | -87.7 | -57.26 | -42.38 |
Sale of Property, Plant & Equipment | 1.59 | 1.58 | 1.85 | 1.01 | - | 0.25 |
Cash Acquisitions | - | - | - | 1,447 | - | - |
Sale (Purchase) of Intangibles | -65.92 | -73.1 | -55 | -31.67 | -43.98 | -18.82 |
Investment in Securities | -231.27 | -554.35 | -246.59 | -72 | 0.58 | -756.24 |
Other Investing Activities | 47.27 | 44.19 | 7.73 | -21.81 | 193.31 | -237.17 |
Investing Cash Flow | -359.02 | -703.23 | -353.23 | 1,235 | 92.65 | -1,054 |
Financing Activities
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 |
Short-Term Debt Issued | - | 340.27 | - | - | - | - |
Total Debt Issued | 440.27 | 340.27 | - | - | - | - |
Long-Term Debt Repaid | - | -291.83 | -333.56 | -426.45 | -150.69 | -166.74 |
Total Debt Repaid | -445.27 | -291.83 | -333.56 | -426.45 | -150.69 | -166.74 |
Net Debt Issued (Repaid) | -4.99 | 48.44 | -333.56 | -426.45 | -150.69 | -166.74 |
Common Dividends Paid | -190.3 | -190.3 | -440.72 | -244.9 | -179.95 | -195.6 |
Other Financing Activities | -15.61 | -20.33 | 1.09 | -10.69 | -24.63 | -520.8 |
Financing Cash Flow | -210.91 | -162.19 | -773.19 | -682.04 | -355.27 | -883.14 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -538.58 | -168.54 | 272 | -254.78 | 587.44 | -412.63 |
Net Cash Flow | -1,444 | -1,246 | 319.11 | 1,385 | 518.01 | -4,021 |
Free Cash Flow
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 |
Free Cash Flow | -446.06 | -333.16 | 1,112 | 999.16 | 135.92 | -1,713 |
Free Cash Flow Growth | - | - | 11.33% | 635.10% | - | - |
Free Cash Flow Margin | -3.31% | -2.49% | 7.73% | 6.27% | 0.80% | -11.04% |
Free Cash Flow Per Share | -0.74 | -0.56 | 1.85 | 1.67 | 0.23 | -2.70 |
Levered Free Cash Flow | -358.41 | -255.71 | 1,262 | -115.27 | 346.58 | -1,967 |
Unlevered Free Cash Flow | -340.89 | -239.38 | 1,283 | -94.88 | 357.56 | -1,951 |
Additional Metrics
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 Interest Paid | 28.03 | 26.13 | 33.44 | 32.63 | 22.26 | 9.93 |
Cash Income Tax Paid | 175.59 | 205.17 | 206.94 | 247.64 | 125.91 | 100.58 |
Change in Working Capital | -436.92 | -202.61 | 1,282 | 336.86 | -338.6 | -2,266 |