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
average inventory
1.14B
-
1.36B
19.22%
1.66B
21.79%
1.73B
4.67%
2.00B
15.38%
2.44B
21.70%
2.30B
5.64%
1.92B
16.61%
2.77B
44.70%
3.73B
34.51%
average payables
726.28M
-
936.31M
28.92%
1.07B
14.47%
1.29B
20.47%
1.46B
13.42%
1.56B
6.69%
1.49B
4.55%
1.31B
12.22%
1.66B
26.52%
1.78B
7.62%
average receivables
1.29B
-
1.58B
22.37%
1.73B
8.99%
1.94B
12.68%
2.08B
6.89%
2.06B
0.79%
2.16B
4.93%
2.20B
1.87%
2.42B
9.88%
2.45B
1.04%
book value per share
15.90
-
18.10
13.79%
19.47
7.59%
21.67
11.29%
21.30
1.69%
20.97
1.54%
21.50
2.54%
20.76
3.44%
20.32
2.12%
25.65
26.20%
capex per share
-0.46
-
-1.06
131.91%
-1.59
50.22%
-0.85
46.47%
-0.81
4.83%
-0.68
15.85%
-2.25
229.64%
-2.86
27.11%
-15.83
454.07%
-1.04
93.46%
capex to depreciation
-0.47
-
-0.90
91.47%
-1.27
40.51%
-0.63
50.18%
-0.59
6.63%
-0.53
9.46%
-1.42
165.55%
-1.88
32.32%
-11.00
486.15%
-0.70
93.60%
capex to operating cash flow
-0.12
-
-0.42
250.04%
-0.35
17.40%
-0.27
23.79%
-0.43
61.82%
-0.92
112.11%
-0.32
65.23%
-0.95
198.24%
2.95
409.75%
-0.24
108.21%
capex to revenue
-0.01
-
-0.03
85.42%
-0.04
33.76%
-0.02
45.32%
-0.02
14.29%
-0.01
14.07%
-0.05
229.20%
-0.06
38.50%
-0.36
451.93%
-0.02
94.60%
cash per share
8.01
-
5.93
25.98%
8.86
49.44%
8.60
2.93%
6.48
24.68%
6.54
0.88%
9.30
42.24%
9.65
3.81%
5.97
38.19%
9.27
55.41%
days of inventory on hand
108.86
-
122.14
12.19%
119.41
2.23%
116.73
2.24%
123.83
6.08%
140.38
13.36%
117.59
16.24%
114.94
2.25%
221.56
92.75%
183.21
17.31%
days payables outstanding
78.92
-
80.78
2.36%
75.67
6.33%
99.94
32.08%
78.93
21.02%
90.57
14.75%
76.88
15.12%
82.18
6.90%
119.44
45.34%
76.42
36.02%
days sales outstanding
78.39
-
80.51
2.70%
67.47
16.19%
84.39
25.08%
66.52
21.18%
75.94
14.16%
74.67
1.67%
85.63
14.67%
97.47
13.83%
71.98
26.15%
debt to assets
0.11
-
0.12
9.23%
0.20
72.51%
0.09
56.59%
0.07
22.66%
0.10
47.71%
0.11
7.42%
0.17
62.44%
0.42
140.70%
0.35
16.79%
debt to equity
0.18
-
0.21
15.76%
0.39
89.53%
0.15
61.59%
0.11
24.26%
0.18
58.79%
0.19
6.61%
0.34
74.44%
1.25
270.74%
0.85
31.99%
dividend yield
0.02
-
0.02
3.46%
0.02
21.08%
0.04
72.21%
0.03
28.79%
0.05
69.20%
0.03
43.16%
0.03
6.85%
0.02
38.85%
0.01
63.87%
earnings yield
0.05
-
0.04
8.84%
0.04
8.18%
0.03
18.12%
0.03
14.59%
0.04
27.95%
0.04
18.91%
0.02
58.38%
0.01
52.26%
0.07
716.45%
enterprise value
8.10B
-
13.11B
61.88%
15.18B
15.80%
12.37B
18.51%
13.06B
5.59%
6.26B
52.10%
9.47B
51.40%
13.32B
40.62%
18.34B
37.69%
14.46B
21.12%
enterprise value over ebitda
10.88
-
13.05
19.95%
14.59
11.76%
14.76
1.17%
15.90
7.75%
10.08
36.63%
9.52
5.49%
19.02
99.70%
33.14
74.27%
10.55
68.16%
ev to operating cash flow
10.70
-
26.33
146.07%
16.71
36.54%
17.98
7.61%
32.16
78.82%
38.71
20.38%
6.18
84.04%
20.38
229.88%
-15.69
176.97%
15.53
198.96%
ev to sales
1.25
-
1.63
30.35%
1.67
2.77%
1.29
22.78%
1.22
5.28%
0.60
51.23%
0.90
51.12%
1.38
53.19%
1.90
37.15%
1.23
34.89%
free cash flow per share
3.31
-
1.44
56.60%
2.95
105.18%
2.34
20.74%
1.06
54.44%
0.06
94.20%
4.80
7,675.96%
0.15
96.92%
-21.20
14,459.08%
3.25
115.32%
free cash flow yield
0.08
-
0.02
72.31%
0.04
83.20%
0.04
1.41%
0.02
56.71%
0.00
88.15%
0.10
5,002.97%
0.00
97.67%
-0.33
14,148.85%
0.06
118.45%
graham net net
5.36
-
2.56
52.30%
1.04
59.36%
4.62
344.21%
3.81
17.43%
2.96
22.38%
4.10
38.40%
2.23
45.54%
-16.86
856.11%
-10.58
37.29%
graham number
27.18
-
34.65
27.51%
36.45
5.18%
31.20
14.41%
29.33
6.00%
23.04
21.44%
31.40
36.31%
22.88
27.14%
15.81
30.89%
46.24
192.48%
income quality
1.43
-
0.66
53.80%
1.18
79.20%
1.29
9.53%
0.80
37.92%
0.54
33.40%
2.49
364.93%
1.86
25.12%
-5.76
409.26%
0.96
116.67%
intangibles to total assets
0.08
-
0.09
7.49%
0.07
20.65%
0.12
76.00%
0.12
3.19%
0.10
12.77%
0.08
24.54%
0.05
39.83%
0.02
48.15%
0.02
3.02%
0
100%
interest coverage
26.86
-
45.97
71.18%
38.18
16.95%
38.06
0.32%
26.39
30.67%
17.55
33.50%
21.54
22.76%
22.43
4.12%
6.57
70.71%
15.13
130.32%
interest debt per share
2.95
-
3.83
30.02%
7.76
102.58%
3.35
56.89%
2.52
24.68%
3.89
54.24%
4.31
10.72%
7.09
64.77%
25.64
261.39%
22.18
13.48%
inventory turnover
3.35
-
2.99
10.87%
3.06
2.29%
3.13
2.29%
2.95
5.73%
2.60
11.79%
3.10
19.39%
3.18
2.30%
1.65
48.12%
1.99
20.93%
invested capital
0.18
-
0.21
15.76%
0.39
89.53%
0.15
61.59%
0.11
24.26%
0.18
58.79%
0.19
6.61%
0.34
74.44%
1.25
270.74%
0.85
31.99%
market cap
8.70B
-
13.54B
55.61%
15.22B
12.38%
13.19B
13.33%
13.93B
5.66%
6.85B
50.87%
10.44B
52.47%
13.79B
32.11%
14.09B
2.21%
11.70B
16.98%
net current asset value
1.57B
-
1.75B
11.39%
1.52B
12.99%
2.42B
59.07%
2.46B
1.65%
2.49B
1.17%
2.43B
2.27%
1.97B
19.05%
-1.16B
159.06%
163.01M
114.02%
net debt to ebitda
-0.81
-
-0.43
46.87%
-0.04
91.58%
-0.98
2,590.75%
-1.06
8.83%
-0.95
10.61%
-0.97
2.20%
-0.67
30.85%
7.67
1,240.91%
2.02
73.72%
net income per share
2.06
-
2.95
42.87%
3.03
2.83%
2.00
34.17%
1.79
10.11%
1.12
37.32%
2.04
81.20%
1.12
45.03%
0.55
51.21%
3.71
577.85%
operating cash flow per share
3.77
-
2.49
33.75%
4.54
81.85%
3.19
29.76%
1.87
41.19%
0.74
60.33%
7.05
848.05%
3.00
57.38%
-5.37
278.88%
4.28
179.70%
payables turnover
4.63
-
4.52
2.30%
4.82
6.76%
3.65
24.29%
4.62
26.61%
4.03
12.85%
4.75
17.82%
4.44
6.46%
3.06
31.19%
4.78
56.29%
receivables turnover
4.66
-
4.53
2.63%
5.41
19.32%
4.33
20.05%
5.49
26.87%
4.81
12.40%
4.89
1.69%
4.26
12.79%
3.74
12.15%
5.07
35.41%
research and ddevelopement to revenue
0.13
-
0.13
5.87%
0.14
7.42%
0.16
13.05%
0.15
9.18%
0.15
1.29%
0.14
5.88%
0.15
10.15%
0.16
4.28%
0.13
16.18%
return on tangible assets
0.08
-
0.10
19.25%
0.09
14.67%
0.06
29.19%
0.06
7.04%
0.03
41.76%
0.06
73.24%
0.03
48.69%
0.01
68.38%
0.06
557.61%
revenue per share
32.24
-
40.33
25.07%
45.29
12.30%
44.33
2.11%
49.23
11.03%
48.21
2.07%
48.27
0.13%
44.30
8.22%
44.47
0.39%
53.88
21.14%
roe
0.13
-
0.16
25.55%
0.16
4.42%
0.09
40.85%
0.08
8.56%
0.05
36.34%
0.09
76.71%
0.05
43.07%
0.03
50.15%
0.14
437.12%
roic
0.11
-
0.12
15.60%
0.11
7.60%
0.09
21.56%
0.07
20.62%
0.04
38.17%
0.08
85.68%
0.04
49.35%
0.01
66.14%
0.08
495.94%
sales general and administrative to revenue
0.09
-
0.09
4.08%
0.09
7.08%
0.10
17.43%
0.08
17.01%
0.08
6.78%
0.09
19.63%
0.09
2.96%
0.10
7.24%
0.09
6.47%
shareholders equity per share
15.90
-
18.10
13.79%
19.47
7.59%
21.67
11.29%
21.30
1.69%
20.97
1.54%
21.50
2.54%
20.76
3.44%
20.32
2.12%
25.65
26.20%
stock based compensation to revenue
0.00
-
0.00
68.26%
0.00
903.58%
0.01
207.43%
0.00
70.32%
0.00
86.23%
0.00
82.07%
tangible asset value
2.77B
-
3.06B
10.57%
3.39B
10.49%
3.71B
9.63%
3.71B
0.07%
3.72B
0.27%
4.04B
8.44%
4.11B
1.80%
4.10B
0.18%
5.34B
30.02%
tangible book value per share
15.93
-
18.13
13.81%
19.51
7.62%
21.71
11.25%
21.35
1.67%
21.02
1.53%
21.55
2.54%
20.76
3.67%
20.32
2.12%
26.08
28.32%
working capital
1.66B
-
1.84B
11.13%
1.63B
11.58%
2.67B
63.79%
2.55B
4.58%
2.79B
9.36%
2.63B
5.66%
2.44B
7.33%
1.66B
31.74%
3.71B
123.18%

All numbers in TWD (except ratios and percentages)