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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
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
375,541
567,581
109,233
239,197
1,239,925
-
Depreciation & amortisation
381,077
348,898
239,015
273,361
303,227
-
Stock-based compensation
-
-
-
-
-
0
Change in working capital
690,793
336,862
-338,598
-2,266,058
762,372
-
Inventory
2,045,127
1,486,767
-710,107
-1,111,228
794,445
-
Other working capital
897,526
967,482
91,946
-1,732,318
860,467
-
Other non-cash items
53,554
273,571
-1,306
198,494
94,703
-
Net cash provided by operating activities
1,031,072
1,086,855
193,180
-1,671,124
942,024
-
Cash flows from investing activities
Investments in property, plant and equipment
-133,546
-119,373
-101,234
-61,194
-81,557
-
Acquisitions, net
-
-
0
-812,484
0
-
Purchases of investments
-
-72,000
0
-
-
-
Sales/maturities of investments
-
0
578
56,244
0
-
Other investing activities
-4,959
-21,805
193,309
-237,171
61,206
-
Net cash used for investing activities
1,235,870
1,234,571
92,653
-1,054,359
2,804,051
-
Net change in cash
1,699,077
1,384,611
518,005
-4,021,247
3,075,043
-
Cash at beginning of period
2,396,023
2,713,085
2,195,080
6,216,327
3,141,284
-
Cash at end of period
3,961,707
4,097,696
2,713,085
2,195,080
6,216,327
-
Free cash flow
Operating cash flow
1,031,072
1,086,855
193,180
-1,671,124
942,024
-
Capital expenditure
-133,546
-119,373
-101,234
-61,194
-81,557
-
Free cash flow
897,526
967,482
91,946
-1,732,318
860,467
-