ADLINK Technology, Inc.
TWSE:6166.TW
69 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 1,841.747 | 1,992.378 | 1,296.331 | 1,997.488 | 1,873.16 | 1,419.132 | 1,402.574 | 1,526.598 | 1,571.964 | 1,183.185 | 1,177.682 | 743.308 | 799.815 | 606.626 | 612.268 | 550.775 | 572.981 | 584.261 |
| Short Term Investments
| 42.271 | 24.429 | 1.415 | 102.11 | 149.123 | 1.772 | 1.86 | 330.563 | 202.768 | 0.402 | 432.734 | 87.038 | 0 | 0 | 2.9 | 9.932 | 60.453 | 2.707 |
| Cash and Short Term Investments
| 1,884.018 | 2,016.807 | 1,297.746 | 2,099.598 | 2,022.283 | 1,420.904 | 1,404.434 | 1,857.161 | 1,774.732 | 1,183.587 | 1,177.682 | 830.346 | 799.815 | 606.626 | 615.168 | 560.707 | 633.434 | 586.968 |
| Net Receivables
| 2,448.995 | 2,310.82 | 2,583.001 | 2,260.499 | 2,147.494 | 2,179.724 | 1,944.199 | 2,212.629 | 1,676.288 | 1,774.977 | 1,391.63 | 1,196.179 | 1,030.023 | 1,051.217 | 686.751 | 654.923 | 663.954 | 569.034 |
| Inventory
| 3,159.285 | 3,747.032 | 3,713.27 | 1,833.061 | 1,999.986 | 2,596.421 | 2,274.525 | 1,727.854 | 1,740.931 | 1,573.109 | 1,147.924 | 1,134.356 | 1,155.192 | 983.594 | 547.93 | 541.534 | 476.023 | 483.992 |
| Other Current Assets
| 98.537 | 12.079 | 3.09 | 1.78 | 4.229 | 1.978 | 10.041 | 5.898 | 23.412 | 7.442 | 2.69 | 91.182 | 75.097 | 60.057 | 7.615 | 13.484 | 12.903 | 9.676 |
| Total Current Assets
| 7,590.835 | 8,086.738 | 7,597.107 | 6,194.938 | 6,173.992 | 6,199.027 | 5,633.199 | 5,803.542 | 5,215.363 | 4,539.115 | 3,719.926 | 3,252.063 | 3,060.127 | 2,701.494 | 1,857.464 | 1,770.648 | 1,786.314 | 1,649.67 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,376.562 | 4,367.201 | 4,353.41 | 1,312.335 | 1,264.956 | 837.172 | 889.272 | 1,024.813 | 1,158.502 | 1,106.619 | 1,043.878 | 1,071.151 | 1,148.155 | 1,004.992 | 667.058 | 595.447 | 458.733 | 359.411 |
| Goodwill
| 169.603 | 169.63 | 152.894 | 262.565 | 454.332 | 565.162 | 583.173 | 590.356 | 234.291 | 231.623 | 182.079 | 176.751 | 171.269 | 181.561 | 181.561 | 181.561 | 0 | 0 |
| Intangible Assets
| 156.029 | 166.559 | 163.459 | 142.112 | 194.12 | 278.902 | 328.421 | 383.958 | 287.152 | 322.454 | 248.415 | 345.638 | 271.598 | 291.184 | 320.365 | 351.744 | 89.7 | 86.845 |
| Goodwill and Intangible Assets
| 325.632 | 336.189 | 316.353 | 404.677 | 648.452 | 844.064 | 911.594 | 974.314 | 521.443 | 554.077 | 430.494 | 522.389 | 442.867 | 472.745 | 501.926 | 533.305 | 89.7 | 86.845 |
| Long Term Investments
| 441.496 | 193.294 | 159.213 | 98.492 | -104.181 | 39.048 | 50.734 | -265.837 | 614.646 | 14.718 | -430.494 | -80.754 | 0 | 0 | 7.032 | 6.96 | -46.2 | 0 |
| Tax Assets
| 299.396 | 322.782 | 282.895 | 283.295 | 254.149 | 240.668 | 155.413 | 96.67 | 68.09 | 80.159 | 50.554 | 19.459 | 4.399 | 48.612 | 78.38 | 49.667 | 35.7 | 25.32 |
| Other Non-Current Assets
| 31.202 | 289.677 | 471.132 | 448.69 | 192.154 | 119.293 | 159.457 | 436.46 | 23.25 | 114.436 | 537.984 | 115.395 | 43.377 | 42.812 | 26.383 | 25.311 | 75.844 | 13.294 |
| Total Non-Current Assets
| 5,474.288 | 5,509.143 | 5,583.003 | 2,547.489 | 2,255.53 | 2,080.245 | 2,166.47 | 2,266.42 | 2,385.931 | 1,870.009 | 1,632.416 | 1,647.64 | 1,638.798 | 1,569.161 | 1,280.779 | 1,210.69 | 613.777 | 484.87 |
| Total Assets
| 13,065.123 | 13,595.881 | 13,180.11 | 8,742.427 | 8,429.522 | 8,279.272 | 7,799.669 | 8,069.962 | 7,601.294 | 6,409.124 | 5,352.342 | 4,899.703 | 4,698.925 | 4,270.655 | 3,138.243 | 2,981.338 | 2,400.091 | 2,134.54 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 1,262.441 | 1,563.067 | 2,001.817 | 1,310.61 | 1,307.57 | 1,675.207 | 1,449.825 | 1,479.258 | 1,103.216 | 1,040.445 | 832.172 | 620.382 | 417.793 | 507.233 | 330.045 | 256.822 | 281.197 | 222.132 |
| Short Term Debt
| 1,839.581 | 1,295.598 | 2,812.144 | 1,187.944 | 799.103 | 620.198 | 528.449 | 539.465 | 1,534.145 | 749.81 | 573.254 | 712.692 | 756.602 | 660.674 | 562.282 | 345.686 | 72.793 | 137.324 |
| Tax Payables
| 112.264 | 236.112 | 91.773 | 84.305 | 96.436 | 112.157 | 108.55 | 66.251 | 85.362 | 112.516 | 57.108 | 27.48 | 24.042 | 63.807 | 34.211 | 33.615 | 47.682 | 39.523 |
| Deferred Revenue
| 249.187 | 278.613 | 1,097.246 | 1,125.356 | 1,427.341 | 112.157 | 973.834 | 959.247 | 885.496 | 851.427 | 629.689 | 596.078 | 470.652 | 487.902 | 258.854 | 295.607 | 184.231 | 177.986 |
| Other Current Liabilities
| 1,158.242 | 1,235.731 | 21.906 | 133.211 | 9.236 | 1,003.029 | 131.345 | 153.484 | 61.082 | 52.435 | 24.542 | 184.393 | 94.322 | 19.722 | 13.715 | 23.415 | 25.837 | 27.963 |
| Total Current Liabilities
| 4,509.451 | 4,373.009 | 5,933.113 | 3,757.121 | 3,543.25 | 3,410.591 | 3,083.453 | 3,131.454 | 3,583.939 | 2,694.117 | 2,059.657 | 2,113.545 | 1,739.369 | 1,675.531 | 1,164.896 | 921.53 | 564.058 | 565.405 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 2,946.599 | 3,459.733 | 2,727.99 | 338.737 | 107.109 | 208.347 | 0 | 167.5 | 0 | 0 | 0 | 283.14 | 460.491 | 304.777 | 123.929 | 258.3 | 0 | 0 |
| Deferred Revenue Non-Current
| 68.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.386 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 14.615 | 14.669 | 8.886 | 43.617 | 0 | 4.16 | 0 | 7.131 | 26.559 | 28.897 | 15.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 67.83 | 76.314 | 89.68 | 86.906 | 91.948 | 87.688 | 90.237 | 77.845 | 83.804 | 68.039 | 75.412 | -37.54 | 11.58 | 8.092 | 8.91 | 9.988 | 11.57 | 12.714 |
| Total Non-Current Liabilities
| 3,097.858 | 3,550.716 | 2,826.556 | 469.26 | 199.057 | 300.195 | 90.237 | 252.476 | 110.363 | 96.936 | 90.984 | 295.986 | 472.071 | 312.869 | 132.839 | 268.288 | 11.57 | 12.714 |
| Total Liabilities
| 7,607.309 | 7,923.725 | 8,759.669 | 4,226.381 | 3,742.307 | 3,710.786 | 3,173.69 | 3,383.93 | 3,694.302 | 2,791.053 | 2,150.641 | 2,409.531 | 2,211.44 | 1,988.4 | 1,297.735 | 1,189.818 | 575.628 | 578.119 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,174.973 | 2,174.973 | 2,174.973 | 2,174.973 | 2,174.973 | 2,175.232 | 2,175.232 | 2,175.619 | 2,017.589 | 1,834.335 | 1,709.224 | 1,581.007 | 1,374.789 | 1,201.59 | 1,199.577 | 1,142.245 | 1,056.442 | 969.837 |
| Retained Earnings
| 1,527.667 | 1,378.919 | 642.946 | 595.332 | 445.321 | 249.454 | 427.151 | 554.287 | 703.589 | 1,036.738 | 498.797 | 316.44 | 507.418 | 629.242 | 188.667 | 372.935 | 502.103 | 385.117 |
| Accumulated Other Comprehensive Income/Loss
| 1,107.036 | 1,120.556 | 1,006.339 | 731.235 | 900.492 | 940.514 | 798.995 | 732.573 | 782.527 | 120.163 | 61.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 584.46 | 904.201 | 596.183 | 1,014.506 | 1,155.467 | 1,192.802 | 1,214.805 | 1,214.714 | 394.772 | 620.038 | 926.945 | 587.19 | 598.808 | 446.008 | 448.981 | 276.34 | 265.918 | 201.467 |
| Total Shareholders Equity
| 5,394.136 | 5,578.649 | 4,420.441 | 4,516.046 | 4,676.253 | 4,558.002 | 4,616.183 | 4,677.193 | 3,898.477 | 3,611.274 | 3,196.057 | 2,484.637 | 2,481.015 | 2,276.84 | 1,837.225 | 1,791.52 | 1,824.463 | 1,556.421 |
| Total Equity
| 5,457.814 | 5,672.156 | 4,420.441 | 4,516.046 | 4,687.215 | 4,568.486 | 4,625.979 | 4,686.032 | 3,906.992 | 3,618.071 | 3,201.701 | 2,490.172 | 2,487.485 | 2,282.255 | 1,840.508 | 1,791.52 | 1,824.463 | 1,556.421 |
| Total Liabilities & Shareholders Equity
| 13,065.123 | 13,595.881 | 13,180.11 | 8,742.427 | 8,429.522 | 8,279.272 | 7,799.669 | 8,069.962 | 7,601.294 | 6,409.124 | 5,352.342 | 4,899.703 | 4,698.925 | 4,270.655 | 3,138.243 | 2,981.338 | 2,400.091 | 2,134.54 |