D-Link Corporation (TPE:2332)

D-Link Statistics

Total Valuation

D-Link has a market cap or net worth of TWD 10.12 billion. The enterprise value is 9.63 billion.

Market Cap	10.12B
Enterprise Value	9.63B

Important Dates

The next estimated earnings date is Monday, August 10, 2026.

Earnings Date	Aug 10, 2026
Ex-Dividend Date	May 27, 2025

Share Statistics

D-Link has 596.81 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	596.81M
Shares Outstanding	596.81M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-2.88%
Owned by Insiders (%)	1.01%
Owned by Institutions (%)	6.00%
Float	475.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.75
PB Ratio	0.95
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 225.32, with an EV/FCF ratio of -21.59.

EV / Earnings	-23.87
EV / Sales	0.71
EV / EBITDA	225.32
EV / EBIT	n/a
EV / FCF	-21.59

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.07.

Current Ratio	2.58
Quick Ratio	1.78
Debt / Equity	0.07
Debt / EBITDA	12.38
Debt / FCF	-1.71
Interest Coverage	-8.87

Financial Efficiency

Return on equity (ROE) is -2.70% and return on invested capital (ROIC) is -3.19%.

Return on Equity (ROE)	-2.70%
Return on Assets (ROA)	-0.97%
Return on Invested Capital (ROIC)	-3.19%
Return on Capital Employed (ROCE)	-2.16%
Weighted Average Cost of Capital (WACC)	4.51%
Revenue Per Employee	6.45M
Profits Per Employee	-193,322
Employee Count	2,087
Asset Turnover	0.84
Inventory Turnover	3.65

Taxes

In the past 12 months, D-Link has paid 221.24 million in taxes.

Income Tax	221.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.88% in the last 52 weeks. The beta is 0.07, so D-Link's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-0.88%
50-Day Moving Average	14.81
200-Day Moving Average	15.99
Relative Strength Index (RSI)	76.05
Average Volume (20 Days)	5,705,944

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 13.47 billion and -403.46 million in losses. Loss per share was -0.68.

Revenue	13.47B
Gross Profit	3.35B
Operating Income	-248.65M
Pretax Income	-78.98M
Net Income	-403.46M
EBITDA	-67.51M
EBIT	-248.65M
Loss Per Share	-0.68

Balance Sheet

The company has 3.69 billion in cash and 764.90 million in debt, with a net cash position of 2.93 billion or 4.90 per share.

Cash & Cash Equivalents	3.69B
Total Debt	764.90M
Net Cash	2.93B
Net Cash Per Share	4.90
Equity (Book Value)	10.67B
Book Value Per Share	14.15
Working Capital	6.28B

Cash Flow

In the last 12 months, operating cash flow was -335.38 million and capital expenditures -110.69 million, giving a free cash flow of -446.06 million.

Operating Cash Flow	-335.38M
Capital Expenditures	-110.69M
Depreciation & Amortization	181.15M
Net Borrowing	-4.99M
Free Cash Flow	-446.06M
FCF Per Share	-0.75

Margins

Gross margin is 24.89%, with operating and profit margins of -1.85% and -2.99%.

Gross Margin	24.89%
Operating Margin	-1.85%
Pretax Margin	-0.59%
Profit Margin	-2.99%
EBITDA Margin	-0.50%
EBIT Margin	-1.85%
FCF Margin	n/a

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	n/a
Payout Ratio	n/a
Buyback Yield	-0.15%
Shareholder Yield	0.50%
Earnings Yield	-3.99%
FCF Yield	-4.41%

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

Altman Z-Score	n/a
Piotroski F-Score	2