Adlink Technology Inc. (6166) Stock Statistics & Valuation Metrics
Total Valuation
Adlink Technology Inc. has a market cap or net worth of TWD 19.60B. The enterprise value is TWD 32.31B.
- Market Cap
- TWD 19.60B
- Enterprise Value
- TWD 32.31B
Share Statistics
Adlink Technology Inc. has 217,779,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 217,779,250
- Owned by Insiders
- ―
- Owned by Institutions
- 1.82%
Financial Efficiency
Adlink Technology Inc.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.07%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 5.07%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 34.51M
- Profits Per Employee
- 1.50M
- Employee Count
- 342
- Asset Turnover
- 0.92
- Inventory Turnover
- 2.80
Valuation Ratios
The current PE Ratio of Adlink Technology Inc. is 17.50. Adlink Technology Inc.’s PEG ratio is 0.05.
- PE Ratio
- 17.50
- PS Ratio
- 1.42
- PB Ratio
- 3.15
- Price to FCF
- 20.22
- Price to Operating Cash Flow
- 17.26
- PEG Ratio
- 0.05
Income Statement
In the last 12 months, Adlink Technology Inc. had revenue of 11.80B and earned 511.51M in profits. Earnings per share was 2.35.
- Revenue
- 11.80B
- Gross Profit
- 4.22B
- Operating Income
- 652.81M
- Pretax Income
- 643.14M
- Net Income
- 511.51M
- EBITDA
- 965.81M
- Earnings Per Share (EPS)
- 2.35
Cash Flow
In the last 12 months, operating cash flow was 1.12B and capital expenditures -137.09M, giving a free cash flow of 987.74M billion.
- Operating Cash Flow
- 1.12B
- Free Cash Flow
- 987.74M
- Free Cash Flow per Share
- 4.67
Dividends & Yields
Adlink Technology Inc. pays an annual dividend of ―, resulting in a dividend yield of 1.33%
- Dividend Per Share
- ―
- Dividend Yield
- 1.33%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.04%
- Earnings Yield
- 5.99%
Stock Price Statistics
- Beta
- 1.33
- 52-Week Price Change
- 55.17%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 26.26
- Average Volume (3m)
- 1.73M
Important Dates
Adlink Technology Inc. upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Jul 31, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Adlink Technology Inc. as a current ratio of 1.58, with Debt / Equity ratio of 76.67%
- Current Ratio
- 1.58
- Quick Ratio
- 1.02
- Debt to Market Cap
- 0.31
- Net Debt to EBITDA
- 1.90
- Interest Coverage Ratio
- 6.77
Taxes
In the past 12 months, Adlink Technology Inc. has paid 143.71M in taxes.
- Income Tax
- 143.71M
- Effective Tax Rate
- 0.22
Enterprise Valuation
Adlink Technology Inc. EV to EBITDA ratio is 12.27, with an EV/FCF ratio of 21.60.
- EV to Sales
- 1.51
- EV to EBITDA
- 12.27
- EV to Free Cash Flow
- 21.60
- EV to Operating Cash Flow
- 18.97
Balance Sheet
Adlink Technology Inc. has TWD 2.38B in cash and marketable securities with TWD 4.08B in debt, giving a net cash position of -TWD 1.71B billion.
- Cash & Marketable Securities
- TWD 2.38B
- Total Debt
- TWD 4.08B
- Net Cash
- -TWD 1.71B
- Net Cash Per Share
- -TWD 7.83
- Tangible Book Value Per Share
- TWD 27.63
Margins
Gross margin is 35.49%, with operating margin of 9.67%, and net profit margin of 8.09%.
- Gross Margin
- 35.49%
- Operating Margin
- 9.67%
- Pretax Margin
- 10.55%
- Net Profit Margin
- 8.09%
- EBITDA Margin
- 12.33%
- EBIT Margin
- 10.40%
Analyst Forecast
The average price target for Adlink Technology Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 31.89%
- EPS Growth Forecast
- 141.45%
