6166

COM:ADLINKTECH

ADLINK Technology

  • Stock

TWD

Last Close

74.30

25/11 05:30

Market Cap

17.47B

Beta: -

Volume Today

674.95K

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
account payables
832.17M
-
1.04B
25.03%
1.10B
6.03%
1.48B
34.09%
1.45B
1.99%
1.68B
15.55%
1.31B
21.95%
1.31B
0.23%
2.00B
52.74%
1.56B
21.92%
1.26B
19.23%
accumulated other comprehensive income loss
1.11B
-
cash and cash equivalents
1.18B
-
1.18B
0.47%
1.57B
32.86%
1.53B
2.89%
1.40B
8.12%
1.42B
1.18%
1.87B
31.99%
2.00B
6.64%
1.30B
35.10%
1.99B
53.69%
1.84B
7.56%
cash and short term investments
1.18B
-
1.18B
0.50%
1.77B
49.95%
1.86B
4.64%
1.40B
24.38%
1.42B
1.17%
2.02B
42.32%
2.10B
3.82%
1.30B
38.19%
2.02B
55.41%
1.88B
6.58%
common stock
1.71B
-
1.83B
7.32%
2.02B
9.99%
2.18B
7.83%
2.18B
0.02%
2.18B
0%
2.17B
0.01%
2.17B
0%
2.17B
0%
2.17B
0%
2.17B
0%
deferred revenue
629.69M
-
851.43M
35.21%
885.50M
4.00%
959.25M
8.33%
973.83M
1.52%
112.16M
88.48%
1.43B
1,172.63%
1.13B
21.16%
1.10B
2.50%
249.19M
-
deferred revenue non current
68.81M
-
deferrred tax liabilities non current
15.57M
-
28.90M
85.57%
26.56M
8.09%
7.13M
73.15%
4.16M
-
43.62M
-
8.89M
79.63%
14.67M
65.08%
14.62M
0.37%
goodwill
169.60M
-
goodwill and intangible assets
430.49M
-
554.08M
28.71%
521.44M
5.89%
974.31M
86.85%
911.59M
6.44%
844.06M
7.41%
648.45M
23.18%
404.68M
37.59%
316.35M
21.83%
336.19M
6.27%
325.63M
3.14%
intangible assets
156.03M
-
inventory
1.15B
-
1.57B
37.04%
1.74B
10.67%
1.73B
0.75%
2.27B
31.64%
2.60B
14.15%
2.00B
22.97%
1.83B
8.35%
3.71B
102.57%
3.75B
0.91%
3.16B
15.69%
long term debt
167.50M
-
208.35M
-
107.11M
48.59%
338.74M
216.25%
2.73B
705.34%
3.46B
26.82%
2.95B
14.83%
long term investments
-430.49M
-
14.72M
103.42%
614.65M
4,076.15%
-265.84M
143.25%
50.73M
119.08%
39.05M
23.03%
-104.18M
366.80%
98.49M
194.54%
159.21M
61.65%
193.29M
21.41%
441.50M
128.41%
net debt
-604.43M
-
-433.38M
28.30%
-37.82M
91.27%
-819.63M
2,067.25%
-874.13M
6.65%
-590.59M
32.44%
-966.95M
63.73%
-470.81M
51.31%
4.24B
1,001.39%
2.76B
34.89%
3.01B
9.06%
net receivables
1.39B
-
1.77B
27.55%
1.68B
5.56%
2.21B
32.00%
1.94B
12.13%
2.18B
12.11%
2.15B
1.48%
2.26B
5.26%
2.58B
14.27%
2.31B
10.54%
2.45B
5.98%
other assets
other current assets
2.69M
-
7.44M
176.65%
23.41M
214.59%
5.90M
74.81%
10.04M
70.24%
1.98M
80.30%
4.23M
113.80%
1.78M
57.91%
3.09M
73.60%
12.08M
290.91%
98.54M
715.77%
other current liabilities
24.54M
-
52.44M
113.65%
61.08M
16.49%
153.48M
151.28%
131.34M
14.42%
1.00B
663.66%
9.24M
99.08%
133.21M
1,342.30%
21.91M
83.56%
1.51B
6,812.92%
1.16B
23.52%
other liabilities
other non current assets
537.98M
-
114.44M
78.73%
23.25M
79.68%
436.46M
1,777.25%
159.46M
63.47%
119.29M
25.19%
192.15M
61.08%
448.69M
133.51%
471.13M
5.00%
289.68M
38.51%
31.20M
89.23%
other non current liabilities
75.41M
-
68.04M
9.78%
83.80M
23.17%
77.84M
7.11%
90.24M
15.92%
87.69M
2.82%
91.95M
4.86%
86.91M
5.48%
89.68M
3.19%
76.31M
14.90%
67.83M
11.12%
othertotal stockholders equity
988.04M
-
740.20M
25.08%
1.18B
59.05%
1.95B
65.40%
2.01B
3.42%
2.13B
5.93%
2.06B
3.63%
1.75B
15.09%
1.60B
8.20%
2.02B
26.35%
584.46M
71.13%
preferred stock
property plant equipment net
1.04B
-
1.11B
6.01%
1.16B
4.69%
1.02B
11.54%
889.27M
13.23%
837.17M
5.86%
1.26B
51.10%
1.31B
3.75%
4.35B
231.73%
4.37B
0.32%
4.38B
0.21%
retained earnings
498.80M
-
1.04B
107.85%
703.59M
32.13%
554.29M
21.22%
427.15M
22.94%
249.45M
41.60%
445.32M
78.52%
595.33M
33.69%
642.95M
8.00%
1.38B
114.47%
1.53B
10.79%
short term debt
573.25M
-
749.81M
30.80%
1.53B
104.60%
539.47M
64.84%
528.45M
2.04%
620.20M
17.36%
799.10M
28.85%
1.19B
48.66%
2.81B
136.72%
1.30B
53.93%
1.84B
41.99%
short term investments
432.73M
-
402K
99.91%
202.77M
50,339.80%
330.56M
63.03%
1.86M
99.44%
1.77M
4.73%
149.12M
8,315.52%
102.11M
31.53%
1.42M
98.61%
24.43M
1,626.43%
42.27M
73.04%
tax assets
50.55M
-
80.16M
58.56%
68.09M
15.06%
96.67M
41.97%
155.41M
60.77%
240.67M
54.86%
254.15M
5.60%
283.30M
11.47%
282.89M
0.14%
322.78M
14.10%
299.40M
7.25%
tax payables
57.11M
-
112.52M
97.02%
85.36M
24.13%
66.25M
22.39%
108.55M
63.85%
112.16M
3.32%
96.44M
14.02%
84.31M
12.58%
91.77M
8.86%
236.11M
157.28%
112.26M
52.45%
total assets
5.35B
-
6.41B
19.74%
7.60B
18.60%
8.07B
6.17%
7.80B
3.35%
8.28B
6.15%
8.43B
1.81%
8.74B
3.71%
13.18B
50.76%
13.60B
3.15%
13.07B
3.90%
total current assets
3.72B
-
4.54B
22.02%
5.22B
14.90%
5.80B
11.28%
5.63B
2.94%
6.20B
10.04%
6.17B
0.40%
6.19B
0.34%
7.60B
22.63%
8.09B
6.44%
7.59B
6.13%
total current liabilities
2.06B
-
2.69B
30.80%
3.58B
33.03%
3.13B
12.63%
3.08B
1.53%
3.41B
10.61%
3.54B
3.89%
3.76B
6.04%
5.93B
57.92%
4.37B
26.29%
4.51B
3.12%
total debt
573.25M
-
749.81M
30.80%
1.53B
104.60%
706.97M
53.92%
528.45M
25.25%
828.54M
56.79%
906.21M
9.37%
1.53B
68.47%
5.54B
262.89%
4.76B
14.17%
4.85B
2.10%
total investments
2.24M
-
15.12M
575%
202.77M
1,241.06%
64.73M
68.08%
52.59M
18.74%
40.82M
22.39%
44.94M
10.10%
200.60M
346.36%
160.63M
19.93%
217.72M
35.54%
483.77M
122.19%
total liabilities
2.15B
-
2.79B
29.78%
3.69B
32.36%
3.38B
8.40%
3.17B
6.21%
3.71B
16.92%
3.74B
0.85%
4.23B
12.94%
8.76B
107.26%
7.92B
9.54%
7.61B
3.99%
total liabilities and stockholders equity
5.35B
-
6.41B
19.74%
7.60B
18.60%
8.07B
6.17%
7.80B
3.35%
8.28B
6.15%
8.43B
1.81%
8.74B
3.71%
13.18B
50.76%
13.60B
3.15%
13.07B
3.90%
total non current assets
1.63B
-
1.87B
14.55%
2.39B
27.59%
2.27B
5.01%
2.17B
4.41%
2.08B
3.98%
2.26B
8.43%
2.55B
12.94%
5.58B
119.16%
5.51B
1.32%
5.47B
0.63%
total non current liabilities
90.98M
-
96.94M
6.54%
110.36M
13.85%
252.48M
128.77%
90.24M
64.26%
300.19M
232.67%
199.06M
33.69%
469.26M
135.74%
2.83B
502.34%
3.55B
25.62%
3.10B
12.75%
total stockholders equity
3.20B
-
3.61B
12.99%
3.90B
7.95%
4.68B
19.97%
4.62B
1.30%
4.56B
1.26%
4.68B
2.59%
4.52B
3.43%
4.42B
2.12%
5.58B
26.20%
5.39B
3.31%

All numbers in TWD (except ratios and percentages)