D-Link Corporation
D-Link Corporation researches, develops, and sells local area computer network systems, wireless local area computer networks, and spare parts for integrated circuits in Taiwan and internationally. The company offers home networking products, such as Wi-…
Communication Equipment
TW, Taipei [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million TWD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 25,372.00 | 25,655.00 | 26,721.00 | 24,509.00 | 24,457.00 | 25,532.00 | 21,262.00 | 19,390.00 | 17,204.00 | 17,606.00 | 15,711.00 | 15,950.00 | 14,503.00 | 15,421.00 | 16,620.00 | |
|
Current
|
17,895.00 | 18,341.00 | 19,709.00 | 17,724.00 | 17,371.00 | 18,224.00 | 14,450.00 | 13,028.00 | 11,584.00 | 12,329.00 | 10,161.00 | 12,551.00 | 10,109.00 | 11,103.00 | 11,770.00 | |
| Cash And Equivalents | 5,558.00 | 5,296.00 | 5,319.00 | 4,030.00 | 3,275.00 | 3,613.00 | 3,917.00 | 4,314.00 | 3,705.00 | 4,424.00 | 3,141.00 | 6,216.00 | 2,195.00 | 2,713.00 | 4,097.00 | |
| Assets | 25,372.00 | 25,655.00 | 26,721.00 | 24,509.00 | 24,457.00 | 25,532.00 | 21,262.00 | 19,390.00 | 17,204.00 | 17,606.00 | 15,711.00 | 15,950.00 | 14,503.00 | 15,421.00 | 16,620.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -408.00 | -881.00 | 114.00 | 1,442.00 | 307.00 | 448.00 | 284.00 | 761.00 | 551.00 | -337.00 | 62.00 | 806.00 | |
| Inventory | 4,690.00 | 5,584.00 | 7,391.00 | 6,452.00 | 6,046.00 | 6,663.00 | 4,555.00 | 3,096.00 | 3,190.00 | 3,111.00 | 2,836.00 | 2,442.00 | 3,348.00 | 4,069.00 | 3,303.00 | |
| Short Term Investments | 357.00 | 1,011.00 | 521.00 | 213.00 | 79.00 | 66.00 | 71.00 | 35.00 | 5.00 | 8.00 | 70.00 | 238.00 | 279.00 | 284.00 | 429.00 | |
| Other Current Assets | 992.00 | 836.00 | 1,019.00 | 1,165.00 | 7,970.00 | 7,881.00 | 513.00 | 700.00 | 351.00 | 381.00 | 395.00 | 495.00 | 370.00 | 461.00 | 707.00 | |
|
Non Current
|
7,477.00 | 7,313.00 | 7,012.00 | 6,784.00 | 7,086.00 | 7,307.00 | 6,812.00 | 6,361.00 | 5,619.00 | 5,277.00 | 5,549.00 | 3,398.00 | 4,393.00 | 4,317.00 | 4,850.00 | |
| Property, Plant, Equipment (Net) | 1,278.00 | 1,363.00 | 1,361.00 | 1,306.00 | 1,313.00 | 1,334.00 | 1,275.00 | 1,271.00 | 1,212.00 | 1,101.00 | 1,635.00 | 1,499.00 | 1,252.00 | 1,282.00 | 2,728.00 | |
|
Intangible Assets
|
- - | - - | 241.00 | 218.00 | 217.00 | 341.00 | 374.00 | 340.00 | 289.00 | 310.00 | 277.00 | 215.00 | 184.00 | 211.00 | 258.00 | |
| Goodwill | - - | - - | 245.00 | 243.00 | 249.00 | 339.00 | 341.00 | 332.00 | 313.00 | 311.00 | 308.00 | 295.00 | 287.00 | 305.00 | 526.00 | |
| Long Term Investments | 5,123.00 | 4,268.00 | 4,452.00 | 4,630.00 | 4,442.00 | 4,198.00 | 3,544.00 | 3,467.00 | 2,880.00 | 2,681.00 | 2,399.00 | 215.00 | 1,161.00 | 1,152.00 | -139.00 | |
| Other Non Current Assets | 1,075.00 | 1,681.00 | 164.00 | 147.00 | 196.00 | 387.00 | 528.00 | 382.00 | 333.00 | 338.00 | 293.00 | 426.00 | 636.00 | 679.00 | 848.00 | |
| Liabilities | 10,370.00 | 10,902.00 | 12,293.00 | 10,636.00 | 10,861.00 | 12,330.00 | 10,217.00 | 9,460.00 | 7,796.00 | 7,989.00 | 6,784.00 | 6,209.00 | 5,501.00 | 5,860.00 | 5,025.00 | |
|
Current
|
9,430.00 | 8,624.00 | 11,844.00 | 9,064.00 | 9,227.00 | 11,617.00 | 8,618.00 | 9,123.00 | 7,406.00 | 7,663.00 | 5,937.00 | 5,346.00 | 4,589.00 | 4,953.00 | 3,832.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -1,487.00 | -668.00 | -511.00 | 167.00 | -608.00 | -168.00 | -119.00 | 310.00 | -1,609.00 | |
| Short Term Debt | 662.00 | 93.00 | 2,038.00 | - - | 124.00 | 2,726.00 | 1,449.00 | 2,576.00 | 1,250.00 | 950.00 | 163.00 | 147.00 | 142.00 | 146.00 | 304.00 | |
| Deferred Revenue | 418.00 | 327.00 | 269.00 | - - | 3,016.00 | 2,672.00 | 2,534.00 | 2,522.00 | 2,257.00 | 78.00 | 1,923.00 | 1,846.00 | 1,314.00 | 109.00 | 1,378.00 | |
| Tax Payable | 418.00 | 327.00 | 269.00 | 402.00 | 345.00 | 282.00 | 117.00 | 190.00 | 54.00 | 78.00 | 41.00 | 63.00 | 22.00 | 31.00 | 6.00 | |
| Other Current Liabilities | 2,514.00 | 2,740.00 | 2,950.00 | 3,598.00 | 133.00 | 194.00 | 100.00 | 159.00 | 545.00 | 3,112.00 | 938.00 | 608.00 | 507.00 | 1,763.00 | 563.00 | |
|
Non Current
|
940.00 | 2,277.00 | 448.00 | 1,571.00 | 1,634.00 | 712.00 | 1,598.00 | 336.00 | 389.00 | 326.00 | 847.00 | 863.00 | 911.00 | 906.00 | 1,192.00 | |
| Long Term Debt | 500.00 | 1,866.00 | - - | 1,180.00 | 880.00 | - - | 1,275.00 | - - | - - | - - | 441.00 | 349.00 | 297.00 | 309.00 | 801.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 604.00 | 496.00 | 440.00 | 453.00 | 454.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | 654.00 | 592.00 | 207.00 | 12.00 | 14.00 | 5.00 | 168.00 | 282.00 | 352.00 | 323.00 | 159.00 | |
| Other Non Current Liabilities | 440.00 | 410.00 | 448.00 | 391.00 | 98.00 | 120.00 | 113.00 | 324.00 | 374.00 | 320.00 | 237.00 | 231.00 | 260.00 | 273.00 | 231.00 | |
| Equity | 15,001.00 | 14,753.00 | 14,428.00 | 13,873.00 | 13,596.00 | 13,201.00 | 11,045.00 | 9,930.00 | 9,407.00 | 9,616.00 | 8,926.00 | 9,740.00 | 9,002.00 | 9,561.00 | 11,595.00 | |
| Stockholders' Equity | 14,767.00 | 14,530.00 | 14,216.00 | 13,656.00 | 13,347.00 | 12,828.00 | 10,633.00 | 9,499.00 | 9,002.00 | 9,199.00 | 8,473.00 | 9,259.00 | 8,477.00 | 8,909.00 | 9,079.00 | |
| Retained Earnings | 3,619.00 | 4,152.00 | 3,922.00 | 3,747.00 | 3,148.00 | 5,266.00 | 358.00 | -866.00 | -203.00 | 216.00 | -499.00 | 566.00 | 299.00 | 149.00 | 546.00 | |
| Common Stock | 6,475.00 | 6,475.00 | 6,475.00 | 6,475.00 | 6,475.00 | 6,477.00 | 6,769.00 | 6,519.00 | 6,519.00 | 6,519.00 | 6,519.00 | 6,519.00 | 5,998.00 | 5,998.00 | 6,028.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 511.00 | 1,221.00 | 970.00 | 778.00 | 647.00 | 61.00 | -1,870.00 | -953.00 | -193.00 | 106.00 | -441.00 | 1,239.00 | 239.00 | 260.00 | 567.00 | |
| Dividends | -282.00 | -622.00 | -832.00 | -699.00 | -611.00 | -612.00 | -6.00 | -195.00 | -192.00 | - - | -130.00 | - - | -207.00 | -200.00 | -244.00 | |
| Minority Interest | 233.00 | 222.00 | 211.00 | 216.00 | 248.00 | 373.00 | 412.00 | 431.00 | 405.00 | 417.00 | 452.00 | 480.00 | 524.00 | 651.00 | 2,516.00 | |
| Other Stockholders' Equity | 5,662.00 | 5,002.00 | 5,104.00 | 4,862.00 | 5,249.00 | 2,800.00 | 5,225.00 | 5,618.00 | 4,435.00 | 4,164.00 | 1,387.00 | 1,312.00 | 1,311.00 | 1,131.00 | 1,009.00 | |
| Loss Other Compr. Income | -989.00 | -1,099.00 | -1,285.00 | -1,429.00 | -1,525.00 | -1,715.00 | -1,720.00 | -1,772.00 | -1,749.00 | -1,700.00 | 1,064.00 | 860.00 | 867.00 | 1,629.00 | 1,495.00 |