D-Link Corporation (TPE:2332)

D-Link Statistics

Total Valuation

D-Link has a market cap or net worth of TWD 10.00 billion. The enterprise value is 8.84 billion.

Market Cap	10.00B
Enterprise Value	8.84B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	May 27, 2025

Share Statistics

D-Link has 596.90 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	596.90M
Shares Outstanding	596.90M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.00%
Owned by Institutions (%)	4.06%
Float	475.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.74
PB Ratio	0.92
P/TBV Ratio	1.32
P/FCF Ratio	8.72
P/OCF Ratio	8.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.15, with an EV/FCF ratio of 7.71.

EV / Earnings	-37.42
EV / Sales	0.65
EV / EBITDA	45.15
EV / EBIT	n/a
EV / FCF	7.71

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.07.

Current Ratio	2.61
Quick Ratio	1.75
Debt / Equity	0.07
Debt / EBITDA	3.68
Debt / FCF	0.68
Interest Coverage	-4.21

Financial Efficiency

Return on equity (ROE) is -1.36% and return on invested capital (ROIC) is -0.66%.

Return on Equity (ROE)	-1.36%
Return on Assets (ROA)	-0.48%
Return on Invested Capital (ROIC)	-0.66%
Return on Capital Employed (ROCE)	-1.09%
Revenue Per Employee	6.52M
Profits Per Employee	-113,238
Employee Count	2,087
Asset Turnover	0.82
Inventory Turnover	3.38

Taxes

In the past 12 months, D-Link has paid 201.48 million in taxes.

Income Tax	201.48M
Effective Tax Rate	417.53%

Stock Price Statistics

The stock price has decreased by -15.62% in the last 52 weeks. The beta is 0.36, so D-Link's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-15.62%
50-Day Moving Average	17.42
200-Day Moving Average	18.57
Relative Strength Index (RSI)	38.30
Average Volume (20 Days)	2,569,283

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 13.60 billion and -236.33 million in losses. Loss per share was -0.40.

Revenue	13.60B
Gross Profit	3.58B
Operating Income	-127.46M
Pretax Income	48.26M
Net Income	-236.33M
EBITDA	56.24M
EBIT	-127.46M
Loss Per Share	-0.40

Balance Sheet

The company has 4.41 billion in cash and 778.72 million in debt, giving a net cash position of 3.64 billion or 6.09 per share.

Cash & Cash Equivalents	4.41B
Total Debt	778.72M
Net Cash	3.64B
Net Cash Per Share	6.09
Equity (Book Value)	10.85B
Book Value Per Share	14.02
Working Capital	6.63B

Cash Flow

In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -77.68 million, giving a free cash flow of 1.15 billion.

Operating Cash Flow	1.22B
Capital Expenditures	-77.68M
Free Cash Flow	1.15B
FCF Per Share	1.92

Margins

Gross margin is 26.32%, with operating and profit margins of -0.94% and -1.74%.

Gross Margin	26.32%
Operating Margin	-0.94%
Pretax Margin	0.35%
Profit Margin	-1.74%
EBITDA Margin	0.41%
EBIT Margin	-0.94%
FCF Margin	8.43%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.60%.

Dividend Per Share	0.10
Dividend Yield	0.60%
Dividend Growth (YoY)	-81.33%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.06%
Shareholder Yield	0.65%
Earnings Yield	-2.36%
FCF Yield	11.47%

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 2.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	4