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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 328.797 | 970.329 | 202.91 | 350.812 | 616.22 | 302.029 | 505.599 | 531.542 | 768.851 | 755.073 | 530.278 | 193.607 | 415.219 | 601.601 | 164.263 | 240.598 | 387.615 | 291.848 |
| Depreciation & Amortization
| 323.836 | 320.231 | 313.068 | 331.198 | 344.706 | 277.536 | 297.746 | 290.966 | 251.199 | 234.164 | 194.701 | 209.781 | 152.459 | 95.421 | 87.944 | 79.551 | 53.286 | 50.844 |
| Deferred Income Tax
| -700.78 | 0 | 0 | 0 | -16.89 | -27.929 | 121.599 | -14.213 | -141.539 | -90.244 | -29.626 | 0 | 0 | 0 | -20.962 | 0 | 0 | 0 |
| Stock Based Compensation
| 6.923 | 0 | 0 | 0 | 0.656 | 3.651 | 26.996 | 81.6 | 25.151 | 2.224 | 5.642 | 9.026 | 17.526 | 19.844 | 0.3 | 0 | 0 | 0 |
| Change In Working Capital
| -34.393 | -33.739 | -1,757.529 | -147.894 | 565.45 | -406.596 | -555.046 | -177.017 | -7.443 | -413.781 | 38.835 | 311.883 | -329.301 | -398.949 | -6.55 | 91.996 | -46.187 | -68.459 |
| Accounts Receivables
| -256.977 | 249.6 | -376.194 | -63.077 | -64.242 | -237.999 | 127.371 | -463.024 | 105.129 | -255.317 | -114.33 | -166.715 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 503.671 | -115.143 | -1,945.199 | 139.838 | 628.262 | -423.829 | -700.161 | -72.45 | -242.75 | -413.037 | -62.047 | 134.337 | -170.281 | -435.664 | -0.515 | -16.947 | -21.622 | -93.11 |
| Accounts Payables
| -292.879 | -477.49 | 711.175 | 37.212 | -368.136 | 235.15 | -11.533 | 371.258 | 62.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 11.792 | 309.294 | -147.311 | -261.867 | 369.566 | 17.233 | 145.115 | -104.567 | 235.307 | -0.744 | 100.882 | 177.546 | -159.02 | 36.715 | -6.035 | 108.943 | -24.565 | 24.651 |
| Other Non Cash Items
| 647.551 | -325.188 | 72.67 | 119.346 | 22.795 | 12.911 | 130.88 | -39.221 | -129.341 | -79.847 | -12.699 | 5.766 | 64.482 | 10.026 | -16.491 | 54.291 | 12.362 | 37.448 |
| Operating Cash Flow
| 571.934 | 931.633 | -1,168.881 | 653.462 | 1,532.937 | 161.602 | 406.175 | 687.87 | 908.417 | 497.833 | 756.757 | 730.063 | 320.385 | 327.943 | 229.466 | 466.436 | 407.076 | 311.681 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -296.889 | -225.308 | -3,442.68 | -621.346 | -488.735 | -148.181 | -175.589 | -183.767 | -318.448 | -211.267 | -91.745 | -133.762 | -199.323 | -470.921 | -125.643 | -162.16 | -152.973 | -93.054 |
| Acquisitions Net
| 0.068 | -99.849 | -97.285 | -98 | -13.005 | 0.751 | -62.096 | -57.66 | -53.961 | -224.07 | -30.096 | -261.19 | 0.239 | -14.316 | -3.616 | -603.383 | -13.907 | -7.218 |
| Purchases Of Investments
| -8.27 | -116.387 | -15.605 | -61.313 | -148.856 | -9.252 | -411.331 | -659.771 | -935.443 | -45.82 | -257.157 | -86.398 | -7.872 | -13.557 | -6.743 | -9.722 | -57.017 | -16.758 |
| Sales Maturities Of Investments
| 74.811 | 89.415 | 100.699 | 48.788 | 1.553 | 0 | 712.635 | 531.909 | 249.311 | 30.359 | 348.061 | -35.17 | 12.576 | 3.036 | 0.508 | 45.17 | -15.22 | 14.712 |
| Other Investing Activites
| -5.841 | 548.789 | 111.753 | 4.737 | 3.535 | -1.393 | -64.129 | -64.112 | -63.148 | -41.438 | -38.902 | -42.226 | 5.126 | 8.24 | -23.269 | -10.08 | -18.224 | -18.334 |
| Investing Cash Flow
| -236.121 | 196.66 | -3,343.118 | -727.134 | -645.508 | -158.826 | 125.389 | -368.21 | -1,006.997 | -453.431 | -9.471 | -487.016 | -184.061 | -472.651 | -143.199 | -719.114 | -226.442 | -86.675 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -75.936 | -9,232.026 | -4,583.445 | -599.455 | -1,170.563 | -1,057.376 | -1,137.686 | -2,261.447 | -1,341.591 | -1,495.012 | -1,631.777 | -398.352 | -82.35 | 0 | -201.31 | -531.458 | -14.261 | -12.427 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0.921 | 976.062 | 15.378 | 16.087 | 442.216 | 0 | 8.973 | 16.55 | 8.825 | 2.675 | 26.85 | 5.104 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -94.869 | -16.302 | -0.207 |
| Dividends Paid
| -543.742 | -65.249 | -217.498 | -347.995 | -282.78 | -326.284 | -392.511 | -521.716 | -349.537 | -256.883 | -171 | -137.479 | -298.247 | -142.5 | -112.065 | -222.464 | -202.6 | -83.546 |
| Other Financing Activities
| 113.116 | 8,752.578 | 8,652.607 | 1,184.085 | 1,047.788 | 1,370.275 | 949.097 | 1,482.925 | 2,143.788 | 1,670.139 | 1,040.254 | 256.26 | 417.342 | 277.136 | 283.637 | 528.458 | -11.45 | 15.686 |
| Financing Cash Flow
| -506.562 | -544.697 | 3,851.664 | 236.635 | -405.555 | -13.385 | -580.179 | -324.176 | 468.038 | -65.669 | -320.307 | -279.571 | 45.718 | 151.186 | -20.913 | 213.8 | -203.502 | -62.963 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 20.118 | 112.451 | -40.822 | -38.635 | -27.846 | 27.167 | -75.409 | -40.85 | 19.321 | 26.77 | 7.79 | -19.983 | 11.147 | -12.12 | -3.861 | 16.672 | 11.588 | -0.767 |
| Net Change In Cash
| -150.631 | 696.047 | -701.157 | 124.328 | 454.028 | 16.558 | -124.024 | -45.366 | 388.779 | 5.503 | 434.769 | -56.507 | 193.189 | -5.642 | 61.493 | -22.206 | -11.28 | 161.276 |
| Cash At End Of Period
| 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 |