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 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 | 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 |
Net Income | -278.83 | -539.54 | 35.32 | 567.58 | 109.23 | 239.2 |
Depreciation & Amortization | 304.45 | 316.54 | 350.33 | 342.76 | 225.21 | 247.56 |
Other Amortization | 6.67 | 6.49 | 4.34 | 6.14 | 13.81 | 25.8 |
Asset Writedown & Restructuring Costs | 38 | 38 | - | - | - | - |
Loss (Gain) From Sale of Investments | -109.08 | -185.48 | -310.81 | -527.22 | -29.18 | 12.85 |
Loss (Gain) on Equity Investments | 23 | 15.92 | 16.6 | -5.05 | -7.18 | -194.51 |
Stock-Based Compensation | 4.83 | 8.24 | 23.85 | - | - | - |
Provision & Write-off of Bad Debts | 14.31 | 16.67 | 12.12 | 3.01 | -3.2 | -11.22 |
Other Operating Activities | 165.58 | 314.15 | -240.68 | 362.78 | 223.09 | 275.26 |
Change in Accounts Receivable | -936.68 | -128.68 | 204.11 | 669.4 | -6.59 | -347.52 |
Change in Inventory | 456.18 | -385.98 | 1,146 | 1,487 | -710.11 | -1,111 |
Change in Accounts Payable | 19.13 | -148.71 | 431.53 | -1,609 | 310.25 | -119.28 |
Change in Unearned Revenue | -23.2 | 7.19 | -3.78 | 16.99 | -25.76 | 10.84 |
Change in Other Net Operating Assets | -91.63 | 453.57 | -219.43 | -95.44 | 70.94 | -643.67 |
Operating Cash Flow | -549.71 | -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 | 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 |
Capital Expenditures | -96.78 | -121.56 | -61.22 | -87.7 | -57.26 | -42.38 |
Sale of Property, Plant & Equipment | -1.39 | 1.58 | 1.85 | 1.01 | - | 0.25 |
Cash Acquisitions | - | - | - | 1,447 | - | - |
Sale (Purchase) of Intangibles | -49.85 | -73.1 | -55 | -31.67 | -43.98 | -18.82 |
Investment in Securities | -171.1 | -554.35 | -246.59 | -72 | 0.58 | -756.24 |
Other Investing Activities | 34.08 | 44.19 | 7.73 | -21.81 | 193.31 | -237.17 |
Investing Cash Flow | -285.05 | -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 | 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 |
Short-Term Debt Issued | - | 340.27 | - | - | - | - |
Total Debt Issued | 353.68 | 340.27 | - | - | - | - |
Long-Term Debt Repaid | - | -291.83 | -333.56 | -426.45 | -150.69 | -166.74 |
Lease Payments | -157.61 | -204.8 | -211.41 | -212.69 | -150.69 | -166.74 |
Total Debt Repaid | -207.57 | -291.83 | -333.56 | -426.45 | -150.69 | -166.74 |
Net Debt Issued (Repaid) | 146.11 | 48.44 | -333.56 | -426.45 | -150.69 | -166.74 |
Common Dividends Paid | -130.44 | -190.3 | -440.72 | -244.9 | -179.95 | -195.6 |
Other Financing Activities | 2.42 | -20.33 | 1.09 | -10.69 | -24.63 | -520.8 |
Financing Cash Flow | 18.09 | -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 | 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 |
Foreign Exchange Rate Adjustments | 130.91 | -168.54 | 272 | -254.78 | 587.44 | -412.63 |
Net Cash Flow | -685.75 | -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 | 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 |
Free Cash Flow | -646.49 | -333.16 | 1,112 | 999.16 | 135.92 | -1,713 |
Free Cash Flow Growth | - | - | 11.33% | 635.10% | - | - |
Free Cash Flow Margin | -4.61% | -2.49% | 7.73% | 6.27% | 0.80% | -11.04% |
Free Cash Flow Per Share | -1.08 | -0.56 | 1.85 | 1.67 | 0.23 | -2.70 |
Levered Free Cash Flow | -505.83 | -255.71 | 1,262 | -115.27 | 346.58 | -1,967 |
Unlevered Free Cash Flow | -487.83 | -239.38 | 1,283 | -94.88 | 357.56 | -1,951 |
Free Cash Flow After Leases | -804.1 | -537.96 | 900.9 | 786.47 | -14.77 | -1,880 |
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 |
Cash Interest Paid | 28.81 | 26.13 | 33.44 | 32.63 | 22.26 | 9.93 |
Cash Income Tax Paid | 164.01 | 205.17 | 206.94 | 247.64 | 125.91 | 100.58 |
Change in Working Capital | -718.64 | -202.61 | 1,282 | 336.86 | -338.6 | -2,266 |