2332 — D-Link Cashflow Statement

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Annual cashflow statement for D-Link, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	1,497	395	458	861	363
Depreciation
Amortisation
Non-Cash Items	-1,565	4.46	-41.4	-257	-717
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	707	-2,344	-462	134	1,174
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	942	-1,671	193	1,087	1,174
Capital Expenditures	-77.9	-42.4	-57.3	-87.7	-61.2
Purchase of Fixed Assets
Other Investing Cash Flow Items	2,882	-1,012	150	1,322	-292
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	2,804	-1,054	92.7	1,235	-353
Financing Cash Flow Items	-5.53	12.6	-3.83	-10.7	1.09
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-231	-883	-355	-682	-773
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,075	-4,021	518	1,385	319