D-Link Corp

Chart & Performance

D1W1MN

P/E

27.54

P/S

0.98

EPS

0.95

Div Yield, %

1.57%

Shrs. gr., 5y

0.05%

Rev. gr., 5y

-3.83%

Revenues

15.94b

-6.66%

Net income

568m

+117.98%

CFO

1.09b

+462.61%

Dividend

May 29, 20240.5355 TWD/sh

Earnings

Feb 27, 2025

Profile

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-Fi routers, range extenders, and systems, as well as powerlines, adapters, switches, DSL modems and routers, and mobile Wi-Fi hotspots; home cameras, smart plugs, sensors, hubs, and network recorders; and accessories, including USB hubs. It also provides network security products, including UTM firewalls and VPN routers; camera accessories; switches, which consist of cloud managed and unmanaged switches, smart and fully managed switches, surveillance and industrial switches, and switch accessories, as well as management software; wireless products; and network infrastructure. In addition, the company provides smart home ecosystems and edge cloud solutions; marketing and after sales services; D-ViewCam, a video management software; CMS Software, a surveillance system; D-Link network assistant; and Central WiFiManager to help network administrators streamline their wireless access point management workflow. The company was formerly known as Datex Systems Inc. and changed its name to D-Link Corporation in 1992. D-Link Corporation was founded in 1986 and is headquartered in Taipei City, Taiwan.

URL

https://www.dlinktw.com.tw/

IPO date

Oct 17, 1994

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title TWD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title TWD in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	15,941,277 -6.66%	17,077,888 10.00%	15,524,901 2.28%
Cost of revenue	15,812,097	16,528,577	15,366,248
Unusual Expense (Income)
NOPBT	129,180	549,311	158,653
NOPBT Margin	0.81%	3.22%	1.02%
Operating Taxes	163,398	197,196	76,612
Tax Rate	126.49%	35.90%	48.29%
NOPAT	(34,218)	352,115	82,041
Net income	567,581 117.98%	260,382 8.86%	239,197 -80.71%
Dividends	(244,897)	(200,749)	(207,380)
Dividend yield	2.05%	2.25%	1.72%
Proceeds from repurchase of equity			(521,377)
BB yield			4.32%
Debt
Debt current	304,296	146,479	142,562
Long-term debt	1,256,352	763,549	738,351
Deferred revenue
Other long-term liabilities	231,935	273,988	260,870
Net debt	(2,827,388)	(3,240,057)	(2,755,382)
Cash flow
Cash from operating activities	1,086,855	193,180	(1,671,124)
CAPEX	(119,373)	(101,234)	(61,194)
Cash from investing activities	1,234,571	92,653	(1,054,359)
Cash from financing activities	(682,040)	(355,272)	(883,139)
FCF	(1,847,806)	211,822	(1,961,354)
Balance
Cash	4,527,611	2,997,915	2,474,424
Long term investments	(139,575)	1,152,170	1,161,871
Excess cash	3,590,972	3,296,191	2,860,050
Stockholders' equity	7,532,107	8,429,746	7,690,676
Invested Capital	9,342,526	6,964,268	6,821,499
ROIC		5.11%	1.45%
ROCE	0.99%	5.19%	1.58%
EV
Common stock shares outstanding	600,074	600,514	635,681
Price	19.95 34.34%	14.85 -21.84%	19.00 -39.10%
Market cap	11,971,476 34.25%	8,917,633 -26.17%	12,077,939 -35.61%
EV	11,660,143	6,329,360	9,847,535
EBITDA	477,681	788,326	432,014
EV/EBITDA	24.41	8.03	22.79
Interest	32,634	17,576	25,908
Interest/NOPBT	25.26%	3.20%	16.33%