D-Link Corporation (2332.TW)
TWD 22.95
(9.81%)
TWD 22.95
(9.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.08 Billion | 193.18 Million | -1.67 Billion | 942.02 Million | 46.26 Million | 978.67 Million |
| Net Income | 861.07 Million | 457.57 Million | 394.72 Million | 1.49 Billion | -289.55 Million | 297.39 Million |
| Depreciation & Amortization | 348.89 Million | 239.01 Million | 273.36 Million | 303.22 Million | 327.76 Million | 159.22 Million |
| Deferred income taxes | -1.9 Million | - | - | - | - | -35.36 Million |
| Stock-based compensation | 1.9 Million | - | - | - | - | 7.24 Million |
| Change in working capital | 336.86 Million | -338.59 Million | -2.26 Billion | 762.37 Million | 157.9 Million | 583.52 Million |
| Other non-cash items | -459.98 Million | -164.81 Million | -73.15 Million | -1.62 Billion | -149.85 Million | -33.35 Million |
| Investing Cash Flow | 1.23 Billion | 92.65 Million | -1.05 Billion | 2.8 Billion | 12.05 Million | 87 Million |
| Investments in PPE | -119.37 Million | -101.23 Million | -61.19 Million | -81.55 Million | -99.28 Million | -126.03 Million |
| Acquisitions | 1.44 Billion | - | -812.48 Million | 2.82 Billion | 28.96 Million | 173.5 Million |
| Investment purchases | -72 Million | - | -18.57 Million | -2.82 Billion | -24.53 Million | 62.56 Million |
| Sales/Maturities of investments | -30.66 Million | 578 Thousand | 56.24 Million | 2.82 Billion | 28.83 Million | 31.64 Million |
| Other Investing Activities | 9.86 Million | 193.3 Million | -218.35 Million | 61.8 Million | 78.07 Million | -54.67 Million |
| Financing Cash Flow | -682.04 Million | -355.27 Million | -883.13 Million | -231.36 Million | -1.25 Billion | -304.49 Million |
| Debt repayment | -213.76 Million | -2.04 Million | -219 Thousand | -608 Thousand | -950 Million | -300 Million |
| Dividends payments | -244.89 Million | -200.74 Million | -207.38 Million | - | -130.4 Million | - |
| Common Stock Repurchased | - | - | -521.59 Million | - | - | - |
| Common Stock Issuance | - | - | 219 Thousand | - | - | 17.92 Million |
| Other Financing Activities | -223.37 Million | -152.47 Million | -154.16 Million | -230.75 Million | -174.69 Million | -4.49 Million |
| Accounts receivables | 806.39 Million | 62.13 Million | -337.27 Million | 551.13 Million | 761.16 Million | 284.73 Million |
| Accounts payables | -1.6 Billion | 310.25 Million | -119.27 Million | -168.17 Million | -608.92 Million | 167.71 Million |
| Inventory | 1.48 Billion | -710.1 Million | -1.11 Billion | 794.44 Million | 372.2 Million | 135.95 Million |
| Other working capital | -346.92 Million | -879 Thousand | -698.28 Million | -415.03 Million | -366.53 Million | 447.57 Million |
| Cash at beginning of period | 2.71 Billion | 2.19 Billion | 6.21 Billion | 3.14 Billion | 4.42 Billion | 3.7 Billion |
| Cash at end of period | 4.09 Billion | 2.71 Billion | 2.19 Billion | 6.21 Billion | 3.14 Billion | 4.42 Billion |
| Capital Expenditure | -119.37 Million | -101.23 Million | -61.19 Million | -81.55 Million | -99.28 Million | -126.03 Million |
| Effect of forex changes on cash | -254.77 Million | 587.44 Million | -412.62 Million | -439.67 Million | -86.8 Million | -42.17 Million |
| Net cash flow / Change in cash | 1.38 Billion | 518 Million | -4.02 Billion | 3.07 Billion | -1.28 Billion | 718.99 Million |
| Free Cash Flow | 967.48 Million | 91.94 Million | -1.73 Billion | 860.46 Million | -53.02 Million | 852.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.75 Million | -52.9 Million | 111.77 Million | 861.07 Million | 100.59 Million | 463.89 Million |
| Depreciation & Amortization | 85.73 Million | 90.17 Million | 102.12 Million | 348.89 Million | 94.19 Million | 94.58 Million |
| Deferred income taxes | - | - | 873 Thousand | -1.9 Million | -2.77 Million | - |
| Stock-based compensation | 6.53 Million | 7.14 Million | -873 Thousand | 1.9 Million | 2.77 Million | - |
| Change in working capital | 468.44 Million | 116.87 Million | 515.51 Million | 336.86 Million | 333.28 Million | -105.4 Million |
| Other non-cash items | -140.15 Million | -409.65 Million | -176.98 Million | -459.98 Million | -39.63 Million | -315.55 Million |
| Investing Cash Flow | -19.67 Million | -25.3 Million | -127.89 Million | 1.23 Billion | -27.46 Million | 1.41 Billion |
| Investments in PPE | -22.96 Million | -23.82 Million | -59.39 Million | -119.37 Million | -28.22 Million | -22.09 Million |
| Acquisitions | 1.34 Million | 213 Thousand | 713 Thousand | 1.44 Billion | 32 Thousand | -1.32 Million |
| Investment purchases | - | - | -72 Million | -72 Million | - | - |
| Sales/Maturities of investments | - | - | 71.28 Million | -30.66 Million | - | - |
| Other Investing Activities | -616 Thousand | -1.68 Million | -68.5 Million | 9.86 Million | 730 Thousand | 1.43 Billion |
| Financing Cash Flow | -397.29 Million | -64.93 Million | -111.54 Million | -682.04 Million | -405.28 Million | -119.48 Million |
| Debt repayment | -30.46 Million | -30.53 Million | -30.53 Million | -213.76 Million | -152.68 Million | -1.87 Million |
| Dividends payments | -320.02 Million | - | -68.17 Million | -244.89 Million | -202.38 Million | -42.51 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.39 Million | 9.56 Million | -81.01 Million | -223.37 Million | -50.21 Million | -75.09 Million |
| Accounts receivables | -292.13 Million | -78.2 Million | 295.82 Million | 806.39 Million | 609.11 Million | 11.19 Million |
| Accounts payables | 399.89 Million | 157.37 Million | -413.07 Million | -1.6 Billion | -490.11 Million | -833.58 Million |
| Inventory | 88 Million | 378.85 Million | 762.81 Million | 1.48 Billion | 452.72 Million | 450.73 Million |
| Other working capital | 272.68 Million | -341.14 Million | -130.05 Million | -346.92 Million | -238.44 Million | 266.25 Million |
| Cash at beginning of period | 4.09 Billion | 4.09 Billion | 4.03 Billion | 2.71 Billion | 3.84 Billion | 2.39 Billion |
| Cash at end of period | 4.16 Billion | 4.09 Billion | 4.09 Billion | 4.09 Billion | 4.03 Billion | 3.84 Billion |
| Capital Expenditure | -22.96 Million | -23.82 Million | -59.39 Million | -119.37 Million | -28.22 Million | -22.09 Million |
| Effect of forex changes on cash | 168.68 Million | 234.96 Million | -248.47 Million | -254.77 Million | 137.38 Million | 9.52 Million |
| Net cash flow / Change in cash | 71.11 Million | -2.59 Million | 64.51 Million | 1.38 Billion | 193.06 Million | 1.44 Billion |
| Free Cash Flow | 437.1 Million | -1.67 Million | 493.04 Million | 967.48 Million | 460.21 Million | 115.42 Million |
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