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D-Link Corporation (2332.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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18.85-0.15 (-0.79%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,097,696
2,713,085
2,195,080
6,216,327
Other short-term investments
429,915
284,830
279,344
238,951
Total cash
4,527,611
2,997,915
2,474,424
6,455,278
Net receivables
3,095,134
3,426,822
3,424,967
3,061,366
Inventory
3,303,203
4,069,166
3,348,193
2,442,783
Other current assets
707,095
461,119
370,457
389,276
Total current assets
11,770,060
11,103,868
10,109,933
12,551,922
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,728,129
1,282,325
1,252,900
1,499,829
Net property, plant and equipment
2,728,129
1,282,325
1,252,900
1,499,829
Other long-term assets
304,624
243,868
188,432
147,808
Total non-current assets
4,850,719
4,317,673
4,393,931
3,398,308
Total assets
16,620,779
15,421,541
14,503,864
15,950,230
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
122,227
2,056
11
230
Accounts payable
1,585,972
2,934,506
2,624,626
2,744,174
Other current liabilities
563,453
534,944
507,764
608,468
Total current liabilities
3,832,540
4,953,414
4,589,921
5,346,116
Non-current liabilities
Long-term debt
528,881
0
-
-
Deferred tax liabilities
159,037
323,120
352,837
282,833
Other long-term liabilities
231,935
273,988
260,870
231,020
Total non-current liabilities
1,192,516
906,671
911,607
863,759
Total liabilities
5,025,056
5,860,085
5,501,528
6,209,875
Stockholders' equity
Common stock
6,028,365
5,998,365
5,998,365
6,519,961
Retained earnings
546,976
149,686
299,477
566,471
Total stockholders' equity
9,079,668
8,909,672
8,477,358
9,259,495
Total liabilities and stockholders' equity
16,620,779
15,421,541
14,503,864
15,950,230