6166
COM:ADLINKTECH
ADLINK Technology
- Stock
Last Close
73.50
22/11 05:30
Market Cap
17.47B
Beta: -
Volume Today
755.33K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 (except ratios and percentages)