- TWD9.28bn
- TWD8.86bn
- TWD13.37bn
Annual cashflow statement for D-Link, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 395 | 458 | 861 | 363 | -191 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4.46 | -41.4 | -257 | -717 | -32.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,344 | -462 | 134 | 1,174 | -311 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,671 | 193 | 1,087 | 1,174 | -212 |
| Capital Expenditures | -42.4 | -57.3 | -87.7 | -61.2 | -122 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,012 | 150 | 1,322 | -292 | -582 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,054 | 92.7 | 1,235 | -353 | -703 |
| Financing Cash Flow Items | 12.6 | -3.83 | -10.7 | 1.09 | -20.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -883 | -355 | -682 | -773 | -162 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4,021 | 518 | 1,385 | 319 | -1,246 |