D-Link Corporation (TPE:2332)

D-Link Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,560	4,417	4,098	2,713	2,195	6,216
Trading Asset Securities	663.6	745.33	424.57	267.4	278.62	217.32
Cash & Short-Term Investments	5,224	5,162	4,522	2,980	2,474	6,434
Cash Growth	11.14%	14.15%	51.73%	20.49%	-61.55%	100.49%
Accounts Receivable	3,019	2,934	3,133	3,465	3,456	3,064
Other Receivables	101.07	74.01	53.84	40.89	287.39	94.57
Receivables	3,120	3,008	3,187	3,506	3,743	3,159
Inventory	2,766	2,544	3,303	4,139	3,348	2,443
Other Current Assets	501.26	841.66	757.5	478.55	544.83	516.92
Total Current Assets	11,670	11,555	11,770	11,104	10,110	12,552
Property, Plant & Equipment	2,572	2,565	2,728	1,282	1,253	1,500
Long-Term Investments	161.38	711.74	290.34	1,437	1,441	454.44
Goodwill	-	540.26	526.33	305.09	287.52	295.46
Other Intangible Assets	825.64	276.69	258.29	211.83	184.72	215.87
Long-Term Accounts Receivable	-	39.98	75.96	111.96	130.31	-
Long-Term Deferred Tax Assets	450.4	487.25	628.96	687.11	869.96	745.64
Other Long-Term Assets	924.14	314.54	342.71	282.35	227.31	187.08
Total Assets	16,604	16,491	16,621	15,422	14,504	15,950
Accounts Payable	2,124	2,018	1,586	2,937	2,625	2,744
Accrued Expenses	-	332.25	319.81	430.91	321.2	424.26
Current Portion of Long-Term Debt	-	87.03	122.15	-	-	-
Current Portion of Leases	150.9	166.04	182.15	144.42	142.55	147.07
Current Income Taxes Payable	6.09	19.98	6.44	31.03	22.12	63.18
Current Unearned Revenue	168.64	141.38	145.16	109.08	134.83	124
Other Current Liabilities	1,653	1,308	1,471	1,301	1,345	1,843
Total Current Liabilities	4,102	4,073	3,833	4,953	4,590	5,346
Long-Term Debt	429.85	441.85	528.88	-	-	-
Long-Term Leases	172.39	177.55	272.66	309.56	297.9	349.91
Long-Term Deferred Tax Liabilities	111.9	92.66	159.04	323.12	352.84	282.83
Other Long-Term Liabilities	220.54	205.68	231.94	273.99	249.61	220.34
Total Liabilities	5,037	4,990	5,025	5,860	5,502	6,210
Common Stock	6,024	6,024	6,028	5,998	5,998	6,520
Additional Paid-In Capital	1,348	1,365	1,364	1,343	1,523	1,523
Retained Earnings	2,903	3,111	3,384	2,972	2,822	2,825
Treasury Stock	-82.82	-82.82	-82.82	-	-	-
Comprehensive Income & Other	-1,208	-1,447	-1,615	-1,403	-1,866	-1,609
Total Common Equity	8,983	8,971	9,080	8,910	8,477	9,259
Minority Interest	2,583	2,530	2,516	651.78	524.98	480.86
Shareholders' Equity	11,567	11,500	11,596	9,561	9,002	9,740
Total Liabilities & Equity	16,604	16,491	16,621	15,422	14,504	15,950
Total Debt	753.14	872.47	1,106	453.99	440.45	496.97
Net Cash (Debt)	4,470	4,290	3,416	2,526	2,033	5,937
Net Cash Growth	22.40%	25.56%	35.22%	24.26%	-65.75%	157.73%
Net Cash Per Share	7.47	7.15	5.69	4.21	3.20	9.87
Filing Date Shares Outstanding	589.91	596.99	597.4	599.84	599.84	599.84
Total Common Shares Outstanding	589.91	596.99	597.4	599.84	599.84	599.84
Working Capital	7,568	7,483	7,938	6,150	5,520	7,206
Book Value Per Share	15.23	15.03	15.20	14.85	14.13	15.44
Tangible Book Value	8,158	8,154	8,295	8,393	8,005	8,748
Tangible Book Value Per Share	13.83	13.66	13.89	13.99	13.35	14.58
Land	-	930.84	931.54	546.31	544.14	544.59
Buildings	-	2,042	2,036	900.1	864.81	875.43
Machinery	-	1,611	1,743	1,157	1,223	1,360

Source: S&P Global Market Intelligence. Standard template. Financial Sources.