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

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
530.28M
-
755.07M
42.39%
768.85M
1.82%
531.54M
30.87%
505.60M
4.88%
302.03M
40.26%
616.22M
104.03%
350.81M
43.07%
202.91M
42.16%
970.33M
378.21%
328.80M
66.11%
depreciation and amortization
194.70M
-
234.16M
20.27%
251.20M
7.27%
290.97M
15.83%
297.75M
2.33%
277.54M
6.79%
344.71M
24.20%
331.20M
3.92%
313.07M
5.47%
320.23M
2.29%
323.84M
1.13%
deferred income tax
-29.63M
-
-90.24M
204.61%
-141.54M
56.84%
-14.21M
89.96%
121.60M
955.55%
-27.93M
122.97%
-16.89M
39.53%
-700.78M
-
stock based compensation
5.64M
-
2.22M
60.58%
25.15M
1,030.89%
81.60M
224.44%
27.00M
66.92%
3.65M
86.48%
656K
82.03%
6.92M
-
change in working capital
38.84M
-
-413.78M
1,165.48%
-7.44M
98.20%
-177.02M
2,278.30%
-555.05M
213.56%
-406.60M
26.75%
565.45M
239.07%
-147.89M
126.16%
-1.76B
1,088.37%
-33.74M
98.08%
-34.39M
1.94%
accounts receivables
-64.24M
-
-63.08M
1.81%
-376.19M
496.40%
249.60M
166.35%
-256.98M
202.96%
inventory
-62.05M
-
-413.04M
565.68%
-242.75M
41.23%
-72.45M
70.15%
-700.16M
866.41%
-423.83M
39.47%
628.26M
248.23%
139.84M
77.74%
-1.95B
1,491.04%
-115.14M
94.08%
503.67M
537.43%
accounts payables
-368.14M
-
37.21M
110.11%
711.17M
1,811.14%
-477.49M
167.14%
-292.88M
38.66%
other working capital
100.88M
-
-744K
100.74%
235.31M
31,727.28%
-104.57M
144.44%
145.12M
238.78%
17.23M
88.12%
369.57M
2,044.53%
-261.87M
170.86%
-147.31M
43.75%
309.29M
309.96%
11.79M
96.19%
other non cash items
-12.70M
-
-79.85M
528.77%
-129.34M
61.99%
-39.22M
69.68%
130.88M
433.70%
12.91M
90.14%
22.80M
76.55%
119.35M
423.56%
72.67M
39.11%
-325.19M
547.49%
-53.23M
83.63%
net cash provided by operating activities
756.76M
-
497.83M
34.21%
908.42M
82.47%
687.87M
24.28%
406.18M
40.95%
161.60M
60.21%
1.53B
848.59%
653.46M
57.37%
-1.17B
278.88%
931.63M
179.70%
571.93M
38.61%
investments in property plant and equipment
-91.75M
-
-211.27M
130.28%
-318.45M
50.73%
-183.77M
42.29%
-175.59M
4.45%
-148.18M
15.61%
-488.74M
229.82%
-621.35M
27.13%
-3.44B
454.07%
-225.31M
93.46%
-296.89M
31.77%
acquisitions net
-30.10M
-
-224.07M
644.52%
-53.96M
75.92%
-57.66M
6.85%
-62.10M
7.69%
-13.01M
-
-98M
653.56%
-97.28M
0.73%
-99.85M
2.64%
68K
100.07%
purchases of investments
-257.16M
-
-45.82M
82.18%
-935.44M
1,941.56%
-659.77M
29.47%
-411.33M
37.66%
-9.25M
97.75%
-148.86M
1,508.91%
-61.31M
58.81%
-15.61M
74.55%
-116.39M
645.83%
-8.27M
92.89%
sales maturities of investments
348.06M
-
30.36M
91.28%
249.31M
721.21%
531.91M
113.35%
712.63M
33.98%
1.55M
-
48.79M
3,041.53%
100.70M
106.40%
89.42M
11.21%
74.81M
16.33%
other investing activites
-38.90M
-
-41.44M
6.52%
-63.15M
52.39%
-64.11M
1.53%
-64.13M
0.03%
-1.39M
97.83%
3.54M
353.77%
4.74M
34.00%
111.75M
2,259.15%
548.79M
391.07%
-5.84M
101.06%
net cash used for investing activites
-9.47M
-
-453.43M
4,687.57%
-1.01B
122.08%
-368.21M
63.43%
125.39M
134.05%
-158.83M
226.67%
-645.51M
306.42%
-727.13M
12.65%
-3.34B
359.77%
196.66M
105.88%
-236.12M
220.07%
debt repayment
-1.63B
-
-1.50B
8.38%
-1.34B
10.26%
-2.26B
68.56%
-1.14B
49.69%
-1.06B
7.06%
-1.17B
10.70%
-599.46M
48.79%
-4.58B
664.60%
-9.23B
101.42%
-75.94M
99.18%
common stock issued
442.22M
-
16.09M
96.36%
15.38M
4.41%
976.06M
6,247.13%
921K
99.91%
common stock repurchased
dividends paid
-171M
-
-256.88M
50.22%
-349.54M
36.07%
-521.72M
49.26%
-392.51M
24.77%
-326.28M
16.87%
-282.78M
13.33%
-348.00M
23.06%
-217.50M
37.50%
-65.25M
70.00%
-543.74M
733.33%
other financing activites
1.04B
-
1.67B
60.55%
2.14B
28.36%
1.48B
30.83%
949.10M
36.00%
1.37B
44.38%
1.05B
23.53%
1.18B
13.01%
8.65B
630.74%
8.75B
1.16%
-38.76M
100.44%
net cash used provided by financing activities
-320.31M
-
-65.67M
79.50%
468.04M
812.72%
-324.18M
169.26%
-580.18M
78.97%
-13.38M
97.69%
-405.56M
2,929.92%
236.63M
158.35%
3.85B
1,527.68%
-544.70M
114.14%
-506.56M
7.00%
effect of forex changes on cash
7.79M
-
26.77M
243.65%
19.32M
27.83%
-40.85M
311.43%
-75.41M
84.60%
27.17M
136.03%
-27.85M
202.50%
-38.63M
38.75%
-40.82M
5.66%
112.45M
375.47%
20.12M
82.11%
net change in cash
434.77M
-
5.50M
98.73%
388.78M
6,964.86%
-45.37M
111.67%
-124.02M
173.39%
16.56M
113.35%
454.03M
2,642.05%
124.33M
72.62%
-701.16M
663.96%
696.05M
199.27%
-150.63M
121.64%
cash at beginning of period
742.91M
-
1.18B
58.52%
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%
cash at end of period
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%
operating cash flow
756.76M
-
497.83M
34.21%
908.42M
82.47%
687.87M
24.28%
406.18M
40.95%
161.60M
60.21%
1.53B
848.59%
653.46M
57.37%
-1.17B
278.88%
931.63M
179.70%
571.93M
38.61%
capital expenditure
-91.75M
-
-211.27M
130.28%
-318.45M
50.73%
-183.77M
42.29%
-175.59M
4.45%
-148.18M
15.61%
-488.74M
229.82%
-621.35M
27.13%
-3.44B
454.07%
-225.31M
93.46%
-296.89M
31.77%
free cash flow
665.01M
-
286.57M
56.91%
589.97M
105.88%
504.10M
14.55%
230.59M
54.26%
13.42M
94.18%
1.04B
7,680.36%
32.12M
96.92%
-4.61B
14,459.08%
706.33M
115.32%
275.05M
61.06%

All numbers in TWD (except ratios and percentages)