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) Ratios
Adlink Technology Inc. Ratios
TW:6166's free cash flow for Q2 2026 was NT$5.12M. For the 2026 fiscal year, TW:6166's free cash flow was decreased by NT$-65.78M and operating cash flow was NT$70.90M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.58 | 1.60 | 1.68 | 1.85 | 1.28 |
| Quick Ratio | 1.02 | 1.03 | 0.98 | 0.99 | 0.65 |
| Cash Ratio | 0.51 | 0.46 | 0.41 | 0.46 | 0.22 |
| Solvency Ratio | 0.11 | 0.05 | 0.09 | 0.14 | 0.05 |
| Operating Cash Flow Ratio | 0.15 | 0.26 | 0.13 | 0.21 | -0.20 |
| Short-Term Operating Cash Flow Coverage | 0.38 | 0.74 | 0.32 | 0.74 | -0.42 |
| Net Current Asset Value | NT$ 432.80M | NT$ -6.12M | NT$ -16.47M | NT$ 163.01M | NT$ -1.16B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.34 | 0.37 | 0.35 | 0.42 |
| Debt-to-Equity Ratio | 0.77 | 0.79 | 0.90 | 0.85 | 1.25 |
| Debt-to-Capital Ratio | 0.43 | 0.44 | 0.47 | 0.46 | 0.56 |
| Long-Term Debt-to-Capital Ratio | 0.29 | 0.32 | 0.35 | 0.38 | 0.38 |
| Financial Leverage Ratio | 2.29 | 2.35 | 2.42 | 2.44 | 2.98 |
| Debt Service Coverage Ratio | 0.40 | 0.26 | 0.39 | 0.89 | 0.17 |
| Interest Coverage Ratio | 6.77 | 0.60 | 3.56 | 15.13 | 6.57 |
| Debt to Market Cap | 0.31 | 0.25 | 0.35 | 0.40 | 0.39 |
| Interest Debt Per Share | 20.67 | 20.09 | 22.72 | 22.18 | 25.64 |
| Net Debt to EBITDA | 1.90 | 4.86 | 3.33 | 2.03 | 7.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.75% | 37.66% | 36.61% | 36.29% | 36.76% |
| EBIT Margin | 5.53% | 1.26% | 5.06% | 8.87% | 2.48% |
| EBITDA Margin | 8.18% | 4.51% | 7.94% | 11.61% | 5.71% |
| Operating Profit Margin | 5.53% | 0.60% | 2.87% | 8.96% | 2.48% |
| Pretax Profit Margin | 5.45% | 0.26% | 4.25% | 8.28% | 2.10% |
| Net Profit Margin | 4.33% | 0.51% | 2.88% | 6.88% | 1.23% |
| Continuous Operations Profit Margin | 4.23% | 0.13% | 2.57% | 7.28% | 1.72% |
| Net Income Per EBT | 79.53% | 197.21% | 67.79% | 83.05% | 58.59% |
| EBT Per EBIT | 98.52% | 42.74% | 147.88% | 92.38% | 84.46% |
| Return on Assets (ROA) | 3.98% | 0.40% | 2.52% | 5.93% | 0.90% |
| Return on Equity (ROE) | 9.13% | 0.95% | 6.10% | 14.45% | 2.69% |
| Return on Capital Employed (ROCE) | 8.15% | 0.74% | 3.83% | 11.39% | 3.31% |
| Return on Invested Capital (ROIC) | 5.07% | 0.32% | 2.10% | 8.29% | 1.40% |
| Return on Tangible Assets | 4.08% | 0.41% | 2.58% | 6.08% | 0.92% |
| Earnings Yield | 3.81% | 0.30% | 2.45% | 6.89% | 0.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.05 | 4.12 | 4.66 | 5.22 | 3.89 |
| Payables Turnover | 5.03 | 3.86 | 5.73 | 4.78 | 3.06 |
| Inventory Turnover | 2.80 | 2.45 | 2.29 | 1.99 | 1.65 |
| Fixed Asset Turnover | 2.83 | 2.33 | 2.61 | 2.68 | 2.22 |
| Asset Turnover | 0.92 | 0.80 | 0.87 | 0.86 | 0.73 |
| Working Capital Turnover Ratio | 4.26 | 3.48 | 3.36 | 4.36 | 4.72 |
| Cash Conversion Cycle | 130.04 | 143.27 | 174.00 | 176.76 | 195.90 |
| Days of Sales Outstanding | 72.30 | 88.56 | 78.31 | 69.98 | 93.78 |
| Days of Inventory Outstanding | 130.28 | 149.22 | 159.38 | 183.21 | 221.56 |
| Days of Payables Outstanding | 72.54 | 94.51 | 63.69 | 76.42 | 119.44 |
| Operating Cycle | 202.58 | 237.78 | 237.69 | 253.18 | 315.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.52 | 5.37 | 2.62 | 4.28 | -5.37 |
| Free Cash Flow Per Share | 3.14 | 4.69 | 1.26 | 3.25 | -21.20 |
| Dividend Paid and CapEx Coverage Ratio | 2.63 | 3.19 | 0.68 | 3.21 | -0.32 |
| Capital Expenditure Coverage Ratio | 9.25 | 7.85 | 1.92 | 4.13 | -0.34 |
| Operating Cash Flow Coverage Ratio | 0.17 | 0.27 | 0.12 | 0.20 | -0.21 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.12 | 0.05 | 0.08 | -0.12 |
| Free Cash Flow Yield | 4.96% | 6.05% | 2.05% | 6.04% | -32.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 26.89 | 336.96 | 40.79 | 14.50 | 117.82 |
| Price-to-Sales (P/S) Ratio | 1.14 | 1.67 | 1.18 | 1.00 | 1.46 |
| Price-to-Book (P/B) Ratio | 2.40 | 3.13 | 2.49 | 2.10 | 3.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.15 | 16.53 | 48.77 | 16.57 | -3.06 |
| Price-to-Operating Cash Flow Ratio | 17.97 | 14.43 | 23.48 | 12.56 | -12.06 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -3.98 | -0.69 | 0.03 | -2.32 |
| Enterprise Value Multiple | 15.81 | 41.91 | 18.13 | 10.64 | 33.19 |
| Enterprise Value | 15.27B | 19.07B | 16.43B | 14.46B | 18.34B |
| EV to EBITDA | 15.81 | 41.91 | 18.13 | 10.64 | 33.19 |
| EV to Sales | 1.29 | 1.89 | 1.44 | 1.23 | 1.90 |
| EV to Free Cash Flow | 22.91 | 18.70 | 59.72 | 20.48 | -3.98 |
| EV to Operating Cash Flow | 20.43 | 16.32 | 28.76 | 15.53 | -15.69 |
| Tangible Book Value Per Share | 25.01 | 23.29 | 23.57 | 24.53 | 18.87 |
| Shareholders’ Equity Per Share | 26.37 | 24.72 | 24.77 | 25.65 | 20.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.48 | 0.34 | 0.17 | 0.41 |
| Revenue Per Share | 55.53 | 46.34 | 52.42 | 53.88 | 44.47 |
| Net Income Per Share | 2.41 | 0.23 | 1.51 | 3.71 | 0.55 |
| Tax Burden | 0.80 | 1.97 | 0.68 | 0.83 | 0.59 |
| Interest Burden | 0.99 | 0.20 | 0.84 | 0.93 | 0.85 |
| Research & Development to Revenue | 0.14 | 0.17 | 0.15 | 0.13 | 0.16 |
| SG&A to Revenue | 0.16 | 0.20 | 0.19 | 0.18 | 0.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.46 | 45.27 | 1.74 | 0.96 | -5.76 |
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