D-Link Corp
TWSE:2332
D-Link Corp
TWSE:2332
Price:
15.3
TWD
Market Closed
Market Cap:
NT$9.2B
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|
D-Link Corp
TWSE:2332
|
TW |
|
B
|
Berry Global Group Inc
SWB:BP0
|
US |
Cash Flow Statement
Cash Flow Statement
D-Link Corp
D-Link Corp
Currency: TWD
| Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 201
|
502
|
377
|
187
|
531
|
1 123
|
1 145
|
1 225
|
1 234
|
1 217
|
1 252
|
1 137
|
977
|
1 047
|
765
|
916
|
804
|
970
|
857
|
890
|
746
|
694
|
933
|
414
|
143
|
(179)
|
(401)
|
(851)
|
(2 092)
|
(2 075)
|
(2 425)
|
(2 207)
|
(789)
|
(810)
|
(516)
|
(86)
|
(125)
|
133
|
253
|
230
|
297
|
135
|
(4)
|
(101)
|
(290)
|
(202)
|
33
|
402
|
1 497
|
1 621
|
1 396
|
1 060
|
395
|
122
|
430
|
492
|
458
|
802
|
1 130
|
1 160
|
861
|
672
|
349
|
510
|
363
|
281
|
48
|
(74)
|
(191)
|
|
| Depreciation & Amortization |
242
|
254
|
251
|
223
|
236
|
231
|
242
|
249
|
249
|
265
|
266
|
265
|
261
|
263
|
250
|
248
|
258
|
255
|
257
|
258
|
235
|
228
|
221
|
213
|
218
|
217
|
215
|
215
|
210
|
207
|
203
|
198
|
196
|
193
|
190
|
187
|
183
|
175
|
167
|
160
|
159
|
202
|
246
|
289
|
328
|
323
|
315
|
308
|
303
|
297
|
295
|
285
|
273
|
263
|
251
|
243
|
239
|
236
|
269
|
306
|
349
|
381
|
372
|
366
|
355
|
349
|
344
|
336
|
323
|
|
| Change in Deffered Taxes |
0
|
0
|
(63)
|
(130)
|
0
|
(131)
|
(54)
|
23
|
43
|
3
|
19
|
2
|
(3)
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
17
|
0
|
23
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
0
|
0
|
32
|
10
|
0
|
0
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
2
|
4
|
0
|
0
|
|
| Other Non-Cash Items |
340
|
340
|
171
|
74
|
(42)
|
(8)
|
33
|
310
|
454
|
437
|
595
|
466
|
343
|
335
|
136
|
187
|
37
|
(55)
|
149
|
(45)
|
(291)
|
(548)
|
(616)
|
(665)
|
(101)
|
(1)
|
(129)
|
(246)
|
582
|
694
|
791
|
821
|
(146)
|
(200)
|
(411)
|
(514)
|
(495)
|
(517)
|
(343)
|
(218)
|
(132)
|
(181)
|
(156)
|
(263)
|
(134)
|
(264)
|
(375)
|
(418)
|
(1 565)
|
(1 405)
|
(1 113)
|
(827)
|
4
|
271
|
(33)
|
(184)
|
(41)
|
(178)
|
(289)
|
(295)
|
(257)
|
(525)
|
(515)
|
(785)
|
(717)
|
(550)
|
(229)
|
(56)
|
(33)
|
|
| Cash Taxes Paid |
201
|
174
|
263
|
214
|
212
|
436
|
304
|
352
|
377
|
211
|
294
|
178
|
189
|
162
|
102
|
146
|
186
|
231
|
298
|
278
|
209
|
265
|
232
|
271
|
222
|
147
|
79
|
63
|
133
|
152
|
146
|
117
|
76
|
120
|
95
|
92
|
93
|
42
|
57
|
77
|
90
|
107
|
114
|
130
|
131
|
128
|
102
|
94
|
92
|
65
|
98
|
99
|
101
|
124
|
109
|
111
|
126
|
155
|
205
|
208
|
248
|
248
|
195
|
212
|
207
|
216
|
209
|
196
|
205
|
|
| Cash Interest Paid |
7
|
5
|
13
|
5
|
31
|
29
|
26
|
31
|
11
|
9
|
9
|
1
|
1
|
11
|
22
|
23
|
23
|
17
|
22
|
28
|
38
|
41
|
29
|
27
|
20
|
20
|
22
|
36
|
36
|
32
|
43
|
13
|
22
|
26
|
18
|
37
|
10
|
9
|
6
|
3
|
18
|
22
|
27
|
32
|
49
|
44
|
39
|
34
|
20
|
26
|
26
|
25
|
10
|
8
|
5
|
5
|
22
|
18
|
24
|
29
|
33
|
36
|
33
|
35
|
33
|
32
|
30
|
25
|
26
|
|
| Change in Working Capital |
(1 463)
|
(2 872)
|
(1 698)
|
(448)
|
3 004
|
2 780
|
932
|
25
|
(1 455)
|
(927)
|
(161)
|
(387)
|
(431)
|
(489)
|
(1 590)
|
(1 147)
|
(79)
|
58
|
(202)
|
(596)
|
(733)
|
(427)
|
(407)
|
172
|
(1 164)
|
(597)
|
(122)
|
(154)
|
1 923
|
1 374
|
1 647
|
2 454
|
1 431
|
2 231
|
1 761
|
470
|
472
|
253
|
291
|
468
|
654
|
612
|
431
|
735
|
142
|
229
|
703
|
499
|
707
|
64
|
(819)
|
(1 800)
|
(2 344)
|
(1 911)
|
(1 808)
|
(848)
|
(462)
|
(816)
|
(722)
|
(362)
|
134
|
503
|
1 007
|
850
|
1 174
|
1 235
|
1 062
|
602
|
(311)
|
|
| Cash from Operating Activities |
319
N/A
|
(1 777)
N/A
|
(914)
+49%
|
(47)
+95%
|
3 730
N/A
|
4 125
+11%
|
2 428
-41%
|
1 962
-19%
|
525
-73%
|
994
+90%
|
1 971
+98%
|
1 483
-25%
|
1 146
-23%
|
1 193
+4%
|
(426)
N/A
|
218
N/A
|
1 056
+385%
|
1 229
+16%
|
1 061
-14%
|
507
-52%
|
(43)
N/A
|
(54)
-26%
|
131
N/A
|
133
+2%
|
(904)
N/A
|
(560)
+38%
|
(437)
+22%
|
(1 036)
-137%
|
624
N/A
|
199
-68%
|
217
+9%
|
1 266
+485%
|
691
-45%
|
1 414
+105%
|
1 024
-28%
|
57
-94%
|
34
-41%
|
44
+29%
|
367
+742%
|
640
+74%
|
979
+53%
|
769
-21%
|
518
-33%
|
661
+28%
|
46
-93%
|
86
+87%
|
676
+684%
|
790
+17%
|
942
+19%
|
578
-39%
|
(241)
N/A
|
(1 283)
-432%
|
(1 671)
-30%
|
(1 254)
+25%
|
(1 159)
+8%
|
(297)
+74%
|
193
N/A
|
44
-77%
|
388
+784%
|
809
+108%
|
1 087
+34%
|
1 031
-5%
|
1 213
+18%
|
942
-22%
|
1 174
+25%
|
1 315
+12%
|
1 225
-7%
|
808
-34%
|
(212)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(164)
|
(168)
|
(157)
|
(122)
|
(98)
|
(146)
|
(152)
|
(371)
|
(314)
|
(324)
|
(332)
|
(140)
|
(223)
|
(181)
|
(188)
|
(245)
|
(170)
|
(216)
|
(242)
|
(197)
|
(199)
|
(211)
|
(216)
|
(227)
|
(245)
|
(230)
|
(198)
|
(174)
|
(163)
|
(161)
|
(174)
|
(157)
|
(121)
|
(110)
|
(85)
|
(110)
|
(96)
|
(81)
|
(77)
|
(50)
|
(63)
|
(68)
|
(80)
|
(84)
|
(72)
|
(76)
|
(62)
|
(62)
|
(78)
|
(78)
|
(75)
|
(63)
|
(42)
|
(34)
|
(51)
|
(53)
|
(57)
|
(55)
|
(53)
|
(65)
|
(88)
|
(105)
|
(98)
|
(85)
|
(61)
|
(72)
|
(77)
|
(83)
|
(122)
|
|
| Other Items |
122
|
68
|
(178)
|
(230)
|
(316)
|
(229)
|
85
|
(7)
|
147
|
68
|
(108)
|
104
|
(148)
|
(92)
|
26
|
48
|
174
|
169
|
273
|
227
|
470
|
455
|
392
|
210
|
38
|
41
|
185
|
319
|
333
|
327
|
198
|
165
|
134
|
142
|
93
|
85
|
117
|
142
|
145
|
165
|
150
|
108
|
94
|
192
|
84
|
101
|
172
|
278
|
2 882
|
2 057
|
1 979
|
1 762
|
(1 012)
|
(198)
|
(187)
|
6
|
150
|
135
|
1 584
|
1 384
|
1 322
|
1 340
|
(102)
|
(217)
|
(292)
|
(329)
|
(585)
|
(745)
|
(582)
|
|
| Cash from Investing Activities |
(42)
N/A
|
(100)
-139%
|
(335)
-234%
|
(351)
-5%
|
(415)
-18%
|
(375)
+10%
|
(67)
+82%
|
(378)
-464%
|
(167)
+56%
|
(256)
-53%
|
(440)
-72%
|
(37)
+92%
|
(371)
-914%
|
(273)
+26%
|
(162)
+41%
|
(197)
-22%
|
4
N/A
|
(47)
N/A
|
31
N/A
|
31
-3%
|
271
+784%
|
244
-10%
|
176
-28%
|
(17)
N/A
|
(207)
-1 141%
|
(189)
+9%
|
(13)
+93%
|
145
N/A
|
169
+17%
|
166
-2%
|
24
-85%
|
8
-67%
|
13
+59%
|
32
+148%
|
7
-78%
|
(25)
N/A
|
21
N/A
|
61
+187%
|
68
+12%
|
115
+70%
|
87
-25%
|
39
-55%
|
14
-63%
|
108
+646%
|
12
-89%
|
25
+105%
|
110
+346%
|
216
+96%
|
2 804
+1 196%
|
1 980
-29%
|
1 903
-4%
|
1 699
-11%
|
(1 054)
N/A
|
(232)
+78%
|
(238)
-3%
|
(47)
+80%
|
93
N/A
|
81
-13%
|
1 530
+1 798%
|
1 319
-14%
|
1 235
-6%
|
1 236
+0%
|
(200)
N/A
|
(302)
-51%
|
(353)
-17%
|
(401)
-14%
|
(662)
-65%
|
(829)
-25%
|
(703)
+15%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1 368)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(324)
|
(324)
|
(324)
|
0
|
0
|
(34)
|
(207)
|
(484)
|
(484)
|
(439)
|
(277)
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(174)
|
(186)
|
0
|
0
|
77
|
90
|
0
|
0
|
79
|
79
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(522)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
768
|
941
|
819
|
851
|
(35)
|
917
|
1 310
|
1 249
|
932
|
(252)
|
(51)
|
(179)
|
46
|
(1 100)
|
(1 563)
|
(1 741)
|
(951)
|
417
|
829
|
1 259
|
(182)
|
(255)
|
(224)
|
(633)
|
1 672
|
777
|
760
|
1 555
|
133
|
161
|
(18)
|
(581)
|
(168)
|
(111)
|
(171)
|
(277)
|
(180)
|
30
|
40
|
100
|
(300)
|
(412)
|
(231)
|
(624)
|
(1 130)
|
(541)
|
(634)
|
(180)
|
(226)
|
(229)
|
(252)
|
(267)
|
(167)
|
(157)
|
(126)
|
85
|
(151)
|
(158)
|
(195)
|
(564)
|
(426)
|
(458)
|
(468)
|
(344)
|
(334)
|
(357)
|
(371)
|
(333)
|
48
|
|
| Cash Paid for Dividends |
(1 368)
|
0
|
0
|
(211)
|
(283)
|
0
|
0
|
(623)
|
(623)
|
0
|
0
|
(799)
|
(832)
|
0
|
0
|
(735)
|
(699)
|
0
|
0
|
(613)
|
(612)
|
0
|
0
|
2
|
(612)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
(202)
|
(196)
|
0
|
0
|
(197)
|
(193)
|
0
|
0
|
4
|
0
|
0
|
0
|
(142)
|
(130)
|
0
|
0
|
12
|
0
|
0
|
0
|
(207)
|
(207)
|
0
|
0
|
(201)
|
(201)
|
0
|
(243)
|
(244)
|
(245)
|
0
|
(522)
|
(404)
|
(441)
|
0
|
(181)
|
(188)
|
(190)
|
|
| Other |
(139)
|
0
|
0
|
(138)
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(1)
|
(0)
|
1
|
0
|
3
|
5
|
7
|
6
|
7
|
5
|
9
|
9
|
8
|
11
|
6
|
8
|
2
|
(2)
|
(4)
|
(1)
|
11
|
10
|
8
|
11
|
(2)
|
(22)
|
(20)
|
(14)
|
0
|
5
|
9
|
(7)
|
(17)
|
(6)
|
(8)
|
(2)
|
3
|
13
|
10
|
4
|
9
|
(4)
|
(3)
|
(7)
|
(4)
|
(11)
|
1
|
12
|
(0)
|
1
|
(12)
|
(31)
|
(29)
|
(20)
|
|
| Cash from Financing Activities |
(2 107)
N/A
|
(567)
+73%
|
(689)
-22%
|
502
N/A
|
(318)
N/A
|
634
N/A
|
1 027
+62%
|
626
-39%
|
310
-51%
|
(883)
N/A
|
(997)
-13%
|
(1 302)
-31%
|
(1 110)
+15%
|
(2 247)
-102%
|
(2 395)
-7%
|
(2 511)
-5%
|
(1 857)
+26%
|
(768)
+59%
|
(357)
+54%
|
210
N/A
|
(1 066)
N/A
|
(860)
+19%
|
(830)
+3%
|
(636)
+23%
|
1 065
N/A
|
174
-84%
|
156
-10%
|
776
+398%
|
(49)
N/A
|
(25)
+48%
|
(203)
-700%
|
(704)
-247%
|
(276)
+61%
|
(221)
+20%
|
(279)
-26%
|
(384)
-38%
|
(284)
+26%
|
(75)
+73%
|
(62)
+17%
|
120
N/A
|
(304)
N/A
|
(415)
-36%
|
(227)
+45%
|
(766)
-238%
|
(1 255)
-64%
|
(662)
+47%
|
(770)
-16%
|
(185)
+76%
|
(231)
-25%
|
(236)
-2%
|
(254)
-7%
|
(472)
-86%
|
(883)
-87%
|
(876)
+1%
|
(851)
+3%
|
(628)
+26%
|
(355)
+43%
|
(362)
-2%
|
(446)
-23%
|
(813)
-82%
|
(682)
+16%
|
(701)
-3%
|
(979)
-40%
|
(750)
+23%
|
(773)
-3%
|
(809)
-5%
|
(582)
+28%
|
(548)
+6%
|
(162)
+70%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(187)
|
541
|
335
|
(0)
|
(27)
|
(419)
|
(219)
|
(215)
|
(931)
|
(564)
|
(647)
|
(255)
|
344
|
(112)
|
(82)
|
(540)
|
(491)
|
(64)
|
(84)
|
(63)
|
83
|
103
|
17
|
3
|
167
|
(682)
|
(509)
|
(40)
|
(440)
|
173
|
261
|
(317)
|
(31)
|
(413)
|
(433)
|
(174)
|
(380)
|
(158)
|
(47)
|
(131)
|
(42)
|
167
|
113
|
84
|
(87)
|
(374)
|
(531)
|
(588)
|
(440)
|
(306)
|
(440)
|
(333)
|
(413)
|
(248)
|
472
|
788
|
587
|
372
|
(181)
|
(312)
|
(255)
|
133
|
293
|
(45)
|
272
|
361
|
(489)
|
(275)
|
(169)
|
|
| Net Change in Cash |
(2 017)
N/A
|
(1 902)
+6%
|
(1 603)
+16%
|
104
N/A
|
2 971
+2 771%
|
3 965
+33%
|
3 170
-20%
|
1 995
-37%
|
(264)
N/A
|
(709)
-169%
|
(113)
+84%
|
(110)
+3%
|
9
N/A
|
(1 439)
N/A
|
(3 066)
-113%
|
(3 030)
+1%
|
(1 287)
+58%
|
350
N/A
|
652
+86%
|
684
+5%
|
(755)
N/A
|
(566)
+25%
|
(505)
+11%
|
(517)
-2%
|
121
N/A
|
(1 258)
N/A
|
(804)
+36%
|
(155)
+81%
|
304
N/A
|
512
+69%
|
300
-42%
|
254
-15%
|
397
+57%
|
812
+105%
|
320
-61%
|
(526)
N/A
|
(608)
-16%
|
(129)
+79%
|
326
N/A
|
744
+128%
|
719
-3%
|
560
-22%
|
418
-25%
|
87
-79%
|
(1 284)
N/A
|
(925)
+28%
|
(515)
+44%
|
234
N/A
|
3 075
+1 214%
|
2 015
-34%
|
969
-52%
|
(389)
N/A
|
(4 021)
-934%
|
(2 611)
+35%
|
(1 776)
+32%
|
(184)
+90%
|
518
N/A
|
134
-74%
|
1 292
+863%
|
1 002
-22%
|
1 385
+38%
|
1 699
+23%
|
326
-81%
|
(154)
N/A
|
319
N/A
|
466
+46%
|
(509)
N/A
|
(844)
-66%
|
(1 246)
-48%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
155
N/A
|
(1 945)
N/A
|
(1 071)
+45%
|
(169)
+84%
|
3 632
N/A
|
3 978
+10%
|
2 276
-43%
|
1 591
-30%
|
210
-87%
|
670
+219%
|
1 639
+144%
|
1 343
-18%
|
923
-31%
|
1 011
+10%
|
(614)
N/A
|
(27)
+96%
|
887
N/A
|
1 013
+14%
|
819
-19%
|
310
-62%
|
(242)
N/A
|
(265)
-10%
|
(85)
+68%
|
(94)
-9%
|
(1 149)
-1 129%
|
(789)
+31%
|
(635)
+20%
|
(1 210)
-91%
|
460
N/A
|
38
-92%
|
43
+14%
|
1 109
+2 491%
|
570
-49%
|
1 304
+129%
|
939
-28%
|
(54)
N/A
|
(62)
-15%
|
(38)
+39%
|
290
N/A
|
590
+103%
|
915
+55%
|
700
-23%
|
438
-37%
|
577
+32%
|
(26)
N/A
|
10
N/A
|
614
+5 780%
|
729
+19%
|
864
+19%
|
500
-42%
|
(316)
N/A
|
(1 346)
-325%
|
(1 713)
-27%
|
(1 288)
+25%
|
(1 210)
+6%
|
(350)
+71%
|
136
N/A
|
(11)
N/A
|
335
N/A
|
744
+122%
|
999
+34%
|
927
-7%
|
1 115
+20%
|
858
-23%
|
1 112
+30%
|
1 243
+12%
|
1 147
-8%
|
724
-37%
|
(333)
N/A
|
|
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