D-Link Corporation (2332.TW)
TWD 22.95
(9.81%)
TWD 22.95
(9.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 16.62 Billion | 15.42 Billion | 14.5 Billion | 15.95 Billion | 15.71 Billion | 17.6 Billion |
| Total Current Assets | 11.77 Billion | 11.1 Billion | 10.1 Billion | 12.55 Billion | 10.16 Billion | 12.32 Billion |
| Cash And Short Term Investments | 4.52 Billion | 2.99 Billion | 2.47 Billion | 6.45 Billion | 3.21 Billion | 4.43 Billion |
| Cash and Cash Equivalents | 4.09 Billion | 2.71 Billion | 2.19 Billion | 6.21 Billion | 3.14 Billion | 4.42 Billion |
| Short Term Investments | 429.91 Million | 284.83 Million | 279.34 Million | 238.95 Million | 70.54 Million | 8.54 Million |
| Net Receivables | 3.23 Billion | 3.57 Billion | 3.91 Billion | 3.15 Billion | 3.71 Billion | 4.4 Billion |
| Inventory | 3.3 Billion | 4.06 Billion | 3.34 Billion | 2.44 Billion | 2.83 Billion | 3.11 Billion |
| Other Current Assets | 707.09 Million | 461.11 Million | 370.45 Million | 495.28 Million | 395.51 Million | 381.4 Million |
| Total Non-Current Assets | 4.85 Billion | 4.31 Billion | 4.39 Billion | 3.39 Billion | 5.54 Billion | 5.27 Billion |
| Net PPE | 2.72 Billion | 1.28 Billion | 1.25 Billion | 1.49 Billion | 1.63 Billion | 1.1 Billion |
| Good Will And Intangible Assets | 784.61 Million | 516.92 Million | 472.23 Million | 511.32 Million | 586.3 Million | 622.27 Million |
| Good Will | 526.32 Million | 305.09 Million | 287.51 Million | 295.45 Million | 308.47 Million | 311.77 Million |
| Intangible Assets | 258.28 Million | 211.83 Million | 184.72 Million | 215.87 Million | 277.83 Million | 310.49 Million |
| Long-Term Investments | -139.57 Million | 1.15 Billion | 1.16 Billion | 215.48 Million | 2.39 Billion | 2.68 Billion |
| Tax Assets | 628.96 Million | 687.11 Million | 869.95 Million | 745.63 Million | 634.24 Million | 533.46 Million |
| Other Non Current Assets | 848.58 Million | 679.14 Million | 636.96 Million | 426.03 Million | 293.9 Million | 338.21 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.02 Billion | 5.86 Billion | 5.5 Billion | 6.2 Billion | 6.78 Billion | 7.98 Billion |
| Total Current Liabilities | 3.83 Billion | 4.95 Billion | 4.58 Billion | 5.34 Billion | 5.93 Billion | 7.66 Billion |
| Account Payables | 1.58 Billion | 2.93 Billion | 2.62 Billion | 2.74 Billion | 2.91 Billion | 3.52 Billion |
| Tax Payables | 6.43 Million | 31.02 Million | 22.11 Million | 63.17 Million | 41.15 Million | 78.86 Million |
| Short Term Debt | 304.37 Million | 146.47 Million | 142.56 Million | 147.29 Million | 163.46 Million | 950.39 Million |
| Deferred Revenue | 1.37 Billion | 109.07 Million | 1.31 Billion | 1.84 Billion | 1.92 Billion | 78.86 Million |
| Other Current Liabilities | 563.45 Million | 1.76 Billion | 507.76 Million | 608.46 Million | 938 Million | 3.11 Billion |
| Total Non Current Liabilities | 1.19 Billion | 906.67 Million | 911.6 Million | 863.75 Million | 847.49 Million | 326.54 Million |
| Long-Term Debt | 801.54 Million | 309.56 Million | 297.9 Million | 349.9 Million | 441.58 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 231.93 Million | 273.98 Million | 260.87 Million | 231.02 Million | 237.21 Million | 320.57 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 11.59 Billion | 9.56 Billion | 9 Billion | 9.74 Billion | 8.92 Billion | 9.61 Billion |
| Stock Holders Equity | 9.07 Billion | 8.9 Billion | 8.47 Billion | 9.25 Billion | 8.47 Billion | 9.19 Billion |
| Common Stock | 6.02 Billion | 5.99 Billion | 5.99 Billion | 6.51 Billion | 6.51 Billion | 6.51 Billion |
| Retained Earnings | 546.97 Million | 149.68 Million | 299.47 Million | 566.47 Million | -499 Million | 216.2 Million |
| Accumulated other comprehensive income | 1.49 Billion | 1.62 Billion | 867.85 Million | 860.66 Million | 1.06 Billion | -1.7 Billion |
| Common Stock Equity | 9.07 Billion | 8.9 Billion | 8.47 Billion | 9.25 Billion | 8.47 Billion | 9.19 Billion |
| Capital Lease Obligation | 454.8 Million | 453.98 Million | 440.45 Million | 496.97 Million | 604.47 Million | - |
| Total Investments | 290.34 Million | 1.43 Billion | 1.44 Billion | 454.43 Million | 2.46 Billion | 2.69 Billion |
| Total Debt | 1.1 Billion | 456.04 Million | 440.46 Million | 497.2 Million | 605.05 Million | 950.39 Million |
| Net Debt | -2.99 Billion | -2.25 Billion | -1.75 Billion | -5.71 Billion | -2.53 Billion | -3.47 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 17.09 Billion | 16.68 Billion | 16.62 Billion | 16.62 Billion | 17.48 Billion | 18.33 Billion |
| Total Current Assets | 12.22 Billion | 11.92 Billion | 11.77 Billion | 11.77 Billion | 12.9 Billion | 13.49 Billion |
| Cash And Short Term Investments | 4.94 Billion | 4.71 Billion | 4.52 Billion | 4.52 Billion | 4.43 Billion | 4.23 Billion |
| Cash and Cash Equivalents | 4.16 Billion | 4.09 Billion | 4.09 Billion | 4.09 Billion | 4.03 Billion | 3.84 Billion |
| Short Term Investments | 783.56 Million | 623.44 Million | 429.91 Million | 429.91 Million | 406.22 Million | 395.6 Million |
| Net Receivables | 3.58 Billion | 3.28 Billion | 3.23 Billion | 3.23 Billion | 3.52 Billion | 4.14 Billion |
| Inventory | 2.89 Billion | 2.99 Billion | 3.3 Billion | 3.3 Billion | 4.21 Billion | 4.69 Billion |
| Other Current Assets | 797.15 Million | 921.57 Million | 707.09 Million | 707.09 Million | 724.44 Million | 408.21 Million |
| Total Non-Current Assets | 4.86 Billion | 4.75 Billion | 4.85 Billion | 4.85 Billion | 4.58 Billion | 4.84 Billion |
| Net PPE | 2.65 Billion | 2.69 Billion | 2.72 Billion | 2.72 Billion | 2.66 Billion | 2.7 Billion |
| Good Will And Intangible Assets | 797.85 Million | 794.05 Million | 784.61 Million | 784.61 Million | 882.52 Million | 869.75 Million |
| Good Will | 538.89 Million | 535.48 Million | 526.32 Million | 526.32 Million | 659.43 Million | 651.75 Million |
| Intangible Assets | 258.95 Million | 258.57 Million | 258.28 Million | 258.28 Million | 223.09 Million | 217.99 Million |
| Long-Term Investments | 591.71 Million | 391.59 Million | -139.57 Million | -139.57 Million | -381.23 Million | -368.16 Million |
| Tax Assets | 536.12 Million | 572.11 Million | 628.96 Million | 628.96 Million | 569.21 Million | 785.54 Million |
| Other Non Current Assets | 290.84 Million | 308.33 Million | 848.58 Million | 848.58 Million | 846.66 Million | 849.98 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.45 Billion | 5.27 Billion | 5.02 Billion | 5.02 Billion | 5.73 Billion | 6.69 Billion |
| Total Current Liabilities | 4.38 Billion | 4.13 Billion | 3.83 Billion | 3.83 Billion | 4.49 Billion | 5.08 Billion |
| Account Payables | 2.14 Billion | 1.74 Billion | 1.58 Billion | 1.58 Billion | 1.99 Billion | 2.48 Billion |
| Tax Payables | 23.96 Million | 3.59 Million | 6.43 Million | 6.43 Million | 23.81 Million | 29.58 Million |
| Short Term Debt | 301.46 Million | 305.74 Million | 304.37 Million | 304.37 Million | 301.73 Million | 300 Million |
| Deferred Revenue | 129.34 Million | 113.25 Million | 1.37 Billion | 1.37 Billion | 1.56 Billion | 1.67 Billion |
| Other Current Liabilities | 1.81 Billion | 1.97 Billion | 563.45 Million | 563.45 Million | 632.34 Million | 619.12 Million |
| Total Non Current Liabilities | 1.07 Billion | 1.14 Billion | 1.19 Billion | 1.19 Billion | 1.24 Billion | 1.61 Billion |
| Long-Term Debt | 467.8 Million | 498.34 Million | 801.54 Million | 801.54 Million | 862.54 Million | 1.03 Billion |
| Deferred Revenue Non Current | 215.83 Million | 243.91 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 234.72 Million | 241.27 Million | 231.93 Million | 231.93 Million | 252.58 Million | 243.61 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 11.63 Billion | 11.4 Billion | 11.59 Billion | 11.59 Billion | 11.74 Billion | 11.64 Billion |
| Stock Holders Equity | 9.01 Billion | 8.84 Billion | 9.07 Billion | 9.07 Billion | 9.21 Billion | 9.11 Billion |
| Common Stock | 6.02 Billion | 6.02 Billion | 6.02 Billion | 6.02 Billion | 6.02 Billion | 5.99 Billion |
| Retained Earnings | 24.16 Million | 228.15 Million | 546.97 Million | 546.97 Million | 523.88 Million | 509.15 Million |
| Accumulated other comprehensive income | 1.99 Billion | 1.62 Billion | 1.49 Billion | 1.49 Billion | 1.66 Billion | 1.55 Billion |
| Common Stock Equity | 9.01 Billion | 8.84 Billion | 9.07 Billion | 9.07 Billion | 9.21 Billion | 9.11 Billion |
| Capital Lease Obligation | 215.83 Million | 243.91 Million | 454.8 Million | 454.8 Million | 482.43 Million | 500.46 Million |
| Total Investments | 1.37 Billion | 1.01 Billion | 290.34 Million | 290.34 Million | 24.98 Million | 27.44 Million |
| Total Debt | 985.1 Million | 1.04 Billion | 1.1 Billion | 1.1 Billion | 1.16 Billion | 1.33 Billion |
| Net Debt | -3.18 Billion | -3.04 Billion | -2.99 Billion | -2.99 Billion | -2.86 Billion | -2.5 Billion |
AXB
EBMT
OPTI
ALYI
WHK
6776