Adlink Technology Inc.(TW:6166)
NT$90.90+-1.70 (+1.00%)
TW:6166
Adlink Technology Inc. financials statements
NT$90.90
At close:+-1.70 (+1.00%)
Adlink Technology Inc. (6166) Financial Statements
Adlink Technology Inc. Financial Overview
Adlink Technology Inc.'s market cap is currently NT$19.80B. The company's EPS TTM is NT$5.24; its P/E ratio is 17.67; and it has a dividend yield of 1.32%. Adlink Technology Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 11.80B | NT$ 10.08B | NT$ 11.41B | NT$ 11.72B | NT$ 9.67B |
| Gross Profit | NT$ 4.22B | NT$ 3.80B | NT$ 4.18B | NT$ 4.25B | NT$ 3.56B |
| Operating Income | NT$ 652.81M | NT$ 60.39M | NT$ 328.00M | NT$ 1.05B | NT$ 240.23M |
| EBITDA | NT$ 965.81M | NT$ 455.00M | NT$ 905.89M | NT$ 1.36B | NT$ 552.55M |
| Net Income | NT$ 511.51M | NT$ 50.90M | NT$ 328.80M | NT$ 805.86M | NT$ 118.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 2.49B | NT$ 2.10B | NT$ 1.88B | NT$ 2.02B | NT$ 1.30B |
| Total Assets | NT$ 12.84B | NT$ 12.65B | NT$ 13.07B | NT$ 13.60B | NT$ 13.18B |
| Total Debt | NT$ 4.30B | NT$ 4.27B | NT$ 4.85B | NT$ 4.76B | NT$ 5.54B |
| Net Debt | NT$ 1.84B | NT$ 2.21B | NT$ 3.01B | NT$ 2.76B | NT$ 4.24B |
| Total Liabilities | NT$ 7.22B | NT$ 7.24B | NT$ 7.61B | NT$ 7.92B | NT$ 8.76B |
| Stockholders' Equity | NT$ 5.60B | NT$ 5.38B | NT$ 5.39B | NT$ 5.58B | NT$ 4.42B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 666.65M | NT$ 1.02B | NT$ 275.05M | NT$ 706.33M | NT$ -4.61B |
| Operating Cash Flow | NT$ 747.44M | NT$ 1.17B | NT$ 571.17M | NT$ 931.63M | NT$ -1.17B |
| Investing Cash Flow | NT$ -127.76M | NT$ -133.60M | NT$ -235.36M | NT$ 196.66M | NT$ -3.34B |
| Financing Cash Flow | NT$ -214.93M | NT$ -880.72M | NT$ -506.56M | NT$ -544.70M | NT$ 3.85B |
Currency in TWD
