D-Link Corporation (TPE:2332)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
17.40
+0.10 (0.58%)
Jul 11, 2025, 1:30 PM CST

D-Link Statistics

Total Valuation

D-Link has a market cap or net worth of TWD 10.39 billion. The enterprise value is 8.58 billion.

Market Cap 10.39B
Enterprise Value 8.58B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date May 27, 2025

Share Statistics

D-Link has 596.93 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class 596.93M
Shares Outstanding 596.93M
Shares Change (YoY) -0.20%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 0.97%
Owned by Institutions (%) 3.89%
Float 476.51M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.73
PB Ratio 0.90
P/TBV Ratio 1.27
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.30, with an EV/FCF ratio of 6.91.

EV / Earnings -111.48
EV / Sales 0.61
EV / EBITDA 57.30
EV / EBIT n/a
EV / FCF 6.91

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.07.

Current Ratio 2.84
Quick Ratio 2.03
Debt / Equity 0.07
Debt / EBITDA 4.96
Debt / FCF 0.66
Interest Coverage -5.58

Financial Efficiency

Return on equity (ROE) is 0.45% and return on invested capital (ROIC) is -0.90%.

Return on Equity (ROE) 0.45%
Return on Assets (ROA) -0.67%
Return on Invested Capital (ROIC) -0.90%
Return on Capital Employed (ROCE) -1.43%
Revenue Per Employee 6.79M
Profits Per Employee -36,870
Employee Count 2,087
Asset Turnover 0.85
Inventory Turnover 3.61

Taxes

In the past 12 months, D-Link has paid 228.56 million in taxes.

Income Tax 228.56M
Effective Tax Rate 81.40%

Stock Price Statistics

The stock price has decreased by -8.42% in the last 52 weeks. The beta is 0.34, so D-Link's price volatility has been lower than the market average.

Beta (5Y) 0.34
52-Week Price Change -8.42%
50-Day Moving Average 16.83
200-Day Moving Average 19.76
Relative Strength Index (RSI) 53.94
Average Volume (20 Days) 6,605,008

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 14.17 billion and -76.95 million in losses. Loss per share was -0.13.

Revenue 14.17B
Gross Profit 3.62B
Operating Income -179.26M
Pretax Income 280.77M
Net Income -76.95M
EBITDA 2.40M
EBIT -179.26M
Loss Per Share -0.13
Full Income Statement

Balance Sheet

The company has 5.21 billion in cash and 821.63 million in debt, giving a net cash position of 4.39 billion or 7.36 per share.

Cash & Cash Equivalents 5.21B
Total Debt 821.63M
Net Cash 4.39B
Net Cash Per Share 7.36
Equity (Book Value) 11.57B
Book Value Per Share 15.05
Working Capital 7.57B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -72.69 million, giving a free cash flow of 1.24 billion.

Operating Cash Flow 1.31B
Capital Expenditures -72.69M
Free Cash Flow 1.24B
FCF Per Share 2.08
Full Cash Flow Statement

Margins

Gross margin is 25.58%, with operating and profit margins of -1.27% and -0.54%.

Gross Margin 25.58%
Operating Margin -1.27%
Pretax Margin 1.98%
Profit Margin -0.54%
EBITDA Margin 0.02%
EBIT Margin -1.27%
FCF Margin 8.77%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.57%.

Dividend Per Share 0.10
Dividend Yield 0.57%
Dividend Growth (YoY) -81.33%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 0.20%
Shareholder Yield 0.77%
Earnings Yield -0.74%
FCF Yield 11.96%
Dividend Details

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 3.03 and a Piotroski F-Score of 4.

Altman Z-Score 3.03
Piotroski F-Score 4