Taiwan · Delayed Price · Currency is TWD D-Link Statistics
Total Valuation
D-Link has a market cap or net worth of TWD 9.13 billion. The enterprise value is 8.69 billion.
| Market Cap | 9.13B |
| Enterprise Value | 8.69B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
D-Link has 596.81 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 596.81M |
| Shares Outstanding | 596.81M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 1.00% |
| Owned by Institutions (%) | 3.61% |
| Float | 475.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.10 |
| EV / Sales | 0.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -26.07 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.45 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.12 |
| Interest Coverage | -12.92 |
Financial Efficiency
Return on equity (ROE) is -3.65% and return on invested capital (ROIC) is -4.32%.
| Return on Equity (ROE) | -3.65% |
| Return on Assets (ROA) | -1.31% |
| Return on Invested Capital (ROIC) | -4.32% |
| Return on Capital Employed (ROCE) | -2.92% |
| Weighted Average Cost of Capital (WACC) | 4.45% |
| Revenue Per Employee | 6.40M |
| Profits Per Employee | -258,522 |
| Employee Count | 2,087 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.68 |
Taxes
In the past 12 months, D-Link has paid 215.17 million in taxes.
| Income Tax | 215.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.63% in the last 52 weeks. The beta is 0.09, so D-Link's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -24.63% |
| 50-Day Moving Average | 15.68 |
| 200-Day Moving Average | 16.50 |
| Relative Strength Index (RSI) | 48.80 |
| Average Volume (20 Days) | 3,293,739 |
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 13.37 billion and -539.54 million in losses. Loss per share was -0.90.
| Revenue | 13.37B |
| Gross Profit | 3.29B |
| Operating Income | -337.68M |
| Pretax Income | -190.55M |
| Net Income | -539.54M |
| EBITDA | -150.46M |
| EBIT | -337.68M |
| Loss Per Share | -0.90 |
Balance Sheet
The company has 3.94 billion in cash and 1.04 billion in debt, with a net cash position of 2.90 billion or 4.86 per share.
| Cash & Cash Equivalents | 3.94B |
| Total Debt | 1.04B |
| Net Cash | 2.90B |
| Net Cash Per Share | 4.86 |
| Equity (Book Value) | 10.75B |
| Book Value Per Share | 13.90 |
| Working Capital | 6.17B |
Cash Flow
In the last 12 months, operating cash flow was -211.61 million and capital expenditures -121.56 million, giving a free cash flow of -333.16 million.
| Operating Cash Flow | -211.61M |
| Capital Expenditures | -121.56M |
| Depreciation & Amortization | 187.23M |
| Net Borrowing | 48.44M |
| Free Cash Flow | -333.16M |
| FCF Per Share | -0.56 |
Margins
Gross margin is 24.60%, with operating and profit margins of -2.53% and -4.04%.
| Gross Margin | 24.60% |
| Operating Margin | -2.53% |
| Pretax Margin | -1.43% |
| Profit Margin | -4.04% |
| EBITDA Margin | -1.13% |
| EBIT Margin | -2.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | -81.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.20% |
| Shareholder Yield | 0.88% |
| Earnings Yield | -5.91% |
| FCF Yield | -3.65% |
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 2.74 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 2 |