D-Link Corporation

D-Link Corporation

TTWSE:2332
20.65
TWD
-0.60
(-2.82%)
-0.25EPS
10.92BMarket Cap
Nov 18Next Earn

Total Valuation

TWD

As of June 30, 2026, D-Link Corporation carries a market capitalization of 10.92B, placing it among publicly traded companies globally. Its enterprise value stands at 10.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.92B
Enterprise Value10.53B

Important Dates

D-Link Corporation's next confirmed earnings release is scheduled for November 18, 2026.

Earnings Date11/18/2026

Share Statistics

As of June 30, 2026, D-Link Corporation has 596.74M shares outstanding.

Shares Outstanding596.74M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.82, and the price-to-book ratio stands at 1.33.

PS Ratio0.82
PB Ratio1.33
P/TBV Ratio1.46
P/FCF Ratio-16.59
P/OCF Ratio-21.01

Enterprise Valuation

As of June 30, 2026, D-Link Corporation trades at an EV/EBITDA multiple of 54.17 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.75 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 10.53B versus a market cap of 10.92B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.75
EV / EBITDA54.17

Financial Position

As of June 30, 2026, D-Link Corporation maintains a current ratio of 2.46, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.78, indicating elevated leverage, while an interest coverage ratio of 6.75 demonstrates adequate ability to service its debt obligations.

Current Ratio2.46
Quick Ratio0.90
Debt / Equity9.78
Debt / EBITDA5.37
Interest Coverage6.75

Financial Efficiency

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Over the twelve months ended June 30, 2026, D-Link Corporation posted a negative return on equity (ROE) of -3.36, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) comes in at 2.66 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) is negative at -1.76, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -4.09, pointing to unprofitable operations over the period. The company generates approximately 35.37M in revenue per employee across its workforce of 396.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.71 indicates how many times D-Link Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-3.36
Return on Assets (ROA)-1.76
Return on Invested Capital (ROIC)2.66
Return on Capital Employed (ROCE)-4.09
Revenue Per Employee35.37M
Employee Count396.00
Inventory Turnover3.71

Taxes

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Over the twelve months ended June 30, 2026, D-Link Corporation recorded 215.02M in income tax expense. That works out to an effective tax rate of 366.70, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 58.64M, leaving -278.82M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax215.02M
Effective Tax Rate366.70

Stock Price Statistics

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As of the close on October 22, 2026, D-Link Corporation's stock has gained approximately 20.76% over the past 52 weeks. The 50-day moving average sits at 20.32, while the 200-day moving average is 17.68.

52-Week Price Change20.76%
50-Day Moving Average20.32
200-Day Moving Average17.68

Income Statement

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Over the twelve months ended June 30, 2026, D-Link Corporation generated 14.01B in revenue and converted that into -278.82M in net income, yielding earnings per share of -0.25. EBITDA reached 194.40M, while operating income came in at -102.42M.

Revenue14.01B
Gross Profit3.46B
Operating Income-102.42M
Pretax Income58.64M
Net Income-278.82M
EBITDA194.40M
EBIT-116.73M
Earnings Per Share (EPS)-0.25

Balance Sheet

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As of June 30, 2026, D-Link Corporation holds 3.90B in cash and equivalents against 1.04B in total debt, resulting in a net debt position of -2.20B. Total book value stands at 8.21B, with working capital of 6.36B providing operational flexibility.

Cash & Cash Equivalents3.90B
Total Debt1.04B
Net Debt-2.20B
Equity (Book Value)8.21B
Book Value Per Share13.76
Working Capital6.36B

Cash Flow

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D-Link Corporation produced -549.71M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -146.63M in capital expenditures, free cash flow totaled -696.34M - equivalent to -1.10 per share.

Operating Cash Flow-549.71M
Capital Expenditures-146.63M
Free Cash Flow-696.34M
FCF Per Share-1.10

Margins

Over the twelve months ended June 30, 2026, D-Link Corporation posted a gross margin of 24.67, reflecting its pricing power and cost economics. The operating margin of -0.73 and net profit margin of -1.99 provide insight into operational efficiency.

Gross Margin24.67
Operating Margin-0.73
Pretax Margin0.42
Profit Margin-1.99
EBITDA Margin1.39

Dividends & Yields

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Over the twelve months ended June 30, 2026, D-Link Corporation paid dividends of 0.21 per share. The dividend payout ratio of -384.37 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -6.03: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.17, meaning D-Link Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.21
Payout Ratio-384.37
Shareholder Yield-0.17
FCF Yield-6.03

Stock Splits

D-Link Corporation's most recent stock split took place on November 22, 2021 with a 25:23 split ratio.

Last Split Date11/22/2021
Split Ratio25:23

Scores

As of June 30, 2026, D-Link Corporation has an Altman Z-Score of 2.66, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.66