Taiwan · Delayed Price · Currency is TWD D-Link Statistics
Total Valuation
D-Link has a market cap or net worth of TWD 11.97 billion. The enterprise value is 11.55 billion.
| Market Cap | 11.97B |
| Enterprise Value | 11.55B |
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 (%) | 4.77% |
| Float | 478.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.86 |
| EV / EBITDA | 271.16 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.58 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 13.31 |
| Debt / FCF | -1.84 |
| 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) | 5.17% |
| 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 increased by +21.88% in the last 52 weeks. The beta is 0.20, so D-Link's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +21.88% |
| 50-Day Moving Average | 15.19 |
| 200-Day Moving Average | 15.94 |
| Relative Strength Index (RSI) | 78.56 |
| Average Volume (20 Days) | 9,719,516 |
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 -0.67.
| Revenue | 13.47B |
| Gross Profit | 3.35B |
| Operating Income | -248.65M |
| Pretax Income | -78.98M |
| Net Income | -403.46M |
| EBITDA | -59.72M |
| EBIT | -248.65M |
| Loss Per Share | -0.67 |
Balance Sheet
The company has 3.68 billion in cash and 820.68 million in debt, with a net cash position of 2.85 billion or 4.78 per share.
| Cash & Cash Equivalents | 3.68B |
| Total Debt | 820.68M |
| Net Cash | 2.85B |
| Net Cash Per Share | 4.78 |
| Equity (Book Value) | 10.67B |
| Book Value Per Share | 13.80 |
| 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 | -0.44% |
| 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 0.55%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | -81.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.15% |
| Shareholder Yield | 0.40% |
| Earnings Yield | -3.37% |
| FCF Yield | -3.73% |
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 2.76 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 2 |