Taiwan · Delayed Price · Currency is TWD D-Link Statistics
Total Valuation
D-Link has a market cap or net worth of TWD 12.53 billion. The enterprise value is 12.09 billion.
| Market Cap | 12.53B |
| Enterprise Value | 12.09B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
D-Link has 596.81 million shares outstanding. The number of shares has increased by 0.70% in one year.
| Current Share Class | 596.81M |
| Shares Outstanding | 596.81M |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | +8.39% |
| Owned by Insiders (%) | 1.89% |
| Owned by Institutions (%) | 4.08% |
| Float | 473.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.68 |
| 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 | 73.34 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.46 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 5.30 |
| Debt / FCF | -1.54 |
| Interest Coverage | -4.05 |
Financial Efficiency
Return on equity (ROE) is -1.45% and return on invested capital (ROIC) is 3.99%.
| Return on Equity (ROE) | -1.45% |
| Return on Assets (ROA) | -0.46% |
| Return on Invested Capital (ROIC) | 3.99% |
| Return on Capital Employed (ROCE) | -1.01% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | 6.71M |
| Profits Per Employee | -133,601 |
| Employee Count | 2,087 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.71 |
Taxes
In the past 12 months, D-Link has paid 215.02 million in taxes.
| Income Tax | 215.02M |
| Effective Tax Rate | 366.70% |
Stock Price Statistics
The stock price has increased by +22.29% in the last 52 weeks. The beta is 0.17, so D-Link's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +22.29% |
| 50-Day Moving Average | 20.59 |
| 200-Day Moving Average | 16.78 |
| Relative Strength Index (RSI) | 47.28 |
| Average Volume (20 Days) | 50,418,883 |
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 14.01 billion and -278.83 million in losses. Loss per share was -0.46.
| Revenue | 14.01B |
| Gross Profit | 3.46B |
| Operating Income | -116.73M |
| Pretax Income | 58.64M |
| Net Income | -278.83M |
| EBITDA | 58.59M |
| EBIT | -116.73M |
| Loss Per Share | -0.46 |
Balance Sheet
The company has 3.90 billion in cash and 996.29 million in debt, with a net cash position of 2.90 billion or 4.87 per share.
| Cash & Cash Equivalents | 3.90B |
| Total Debt | 996.29M |
| Net Cash | 2.90B |
| Net Cash Per Share | 4.87 |
| Equity (Book Value) | 10.68B |
| Book Value Per Share | 12.64 |
| Working Capital | 6.36B |
Cash Flow
In the last 12 months, operating cash flow was -549.71 million and capital expenditures -96.78 million, giving a free cash flow of -646.49 million.
| Operating Cash Flow | -549.71M |
| Capital Expenditures | -96.78M |
| Depreciation & Amortization | 175.32M |
| Net Borrowing | 146.11M |
| Free Cash Flow | -646.49M |
| FCF Per Share | -1.08 |
Margins
Gross margin is 24.67%, with operating and profit margins of -0.83% and -1.99%.
| Gross Margin | 24.67% |
| Operating Margin | -0.83% |
| Pretax Margin | 0.42% |
| Profit Margin | -1.99% |
| EBITDA Margin | 0.42% |
| EBIT Margin | -0.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | -81.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.70% |
| Shareholder Yield | -0.26% |
| Earnings Yield | -2.22% |
| FCF Yield | -5.16% |
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 2.67 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 2 |