D-Link Corporation (TPE:2332)

D-Link Statistics

Total Valuation

D-Link has a market cap or net worth of TWD 9.46 billion. The enterprise value is 8.83 billion.

Market Cap	9.46B
Enterprise Value	8.83B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	May 27, 2025

Share Statistics

D-Link has 596.84 million shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	596.84M
Shares Outstanding	596.84M
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	1.00%
Owned by Institutions (%)	3.99%
Float	475.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.87
P/TBV Ratio	1.24
P/FCF Ratio	13.07
P/OCF Ratio	11.72
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-22.08
EV / Sales	0.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	12.19

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.07.

Current Ratio	2.53
Quick Ratio	1.68
Debt / Equity	0.07
Debt / EBITDA	24.03
Debt / FCF	1.01
Interest Coverage	-11.81

Financial Efficiency

Return on equity (ROE) is -2.36% and return on invested capital (ROIC) is -1.56%.

Return on Equity (ROE)	-2.36%
Return on Assets (ROA)	-1.15%
Return on Invested Capital (ROIC)	-1.56%
Return on Capital Employed (ROCE)	-2.57%
Revenue Per Employee	6.40M
Profits Per Employee	-191,623
Employee Count	2,087
Asset Turnover	0.82
Inventory Turnover	3.34

Taxes

In the past 12 months, D-Link has paid 190.35 million in taxes.

Income Tax	190.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.62% in the last 52 weeks. The beta is 0.14, so D-Link's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-26.62%
50-Day Moving Average	16.50
200-Day Moving Average	17.49
Relative Strength Index (RSI)	48.99
Average Volume (20 Days)	2,089,782

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, D-Link had revenue of TWD 13.36 billion and -399.92 million in losses. Loss per share was -0.67.

Revenue	13.36B
Gross Profit	3.35B
Operating Income	-300.24M
Pretax Income	-73.83M
Net Income	-399.92M
EBITDA	-113.62M
EBIT	-300.24M
Loss Per Share	-0.67

Balance Sheet

The company has 3.81 billion in cash and 729.90 million in debt, giving a net cash position of 3.08 billion or 5.16 per share.

Cash & Cash Equivalents	3.81B
Total Debt	729.90M
Net Cash	3.08B
Net Cash Per Share	5.16
Equity (Book Value)	10.85B
Book Value Per Share	14.08
Working Capital	6.30B

Cash Flow

In the last 12 months, operating cash flow was 807.31 million and capital expenditures -83.27 million, giving a free cash flow of 724.03 million.

Operating Cash Flow	807.31M
Capital Expenditures	-83.27M
Free Cash Flow	724.03M
FCF Per Share	1.21

Margins

Gross margin is 25.05%, with operating and profit margins of -2.25% and -2.99%.

Gross Margin	25.05%
Operating Margin	-2.25%
Pretax Margin	-0.55%
Profit Margin	-2.99%
EBITDA Margin	-0.85%
EBIT Margin	-2.25%
FCF Margin	5.42%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.63%.

Dividend Per Share	0.10
Dividend Yield	0.63%
Dividend Growth (YoY)	-81.33%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.27%
Shareholder Yield	0.90%
Earnings Yield	-4.23%
FCF Yield	7.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 11, 2021. It was a reverse split with a ratio of 0.92.

Last Split Date	Nov 11, 2021
Split Type	Reverse
Split Ratio	0.92

Scores

D-Link has an Altman Z-Score of 2.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	4