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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -90.019 | -120.866 | 73.524 | 118.906 | 110.617 | 132.832 | 111.161 | 294.478 | 488.011 | 76.679 | 160.732 | -30.994 | 58.523 | 14.649 | 78.279 | 77.568 | 55.255 | 139.71 | 195.648 | 115.518 | 150.063 | 154.991 | 149.758 | 75.764 | 59.34 | 17.167 | 106.576 | 210.428 | 149.461 | 39.134 | 290.425 | 64.222 | 106.81 | 70.085 | 116.796 | 189.097 | 215.711 | 247.247 | 147.195 | 203.981 | 266.053 | 137.844 | 115.079 | 150.843 | 208.302 | 56.054 | 37.273 | 49.552 | 64.369 | 42.413 | 86.023 | 105.462 | 122.324 | 101.41 | 121.648 | 202.47 | 181.297 | 96.186 |
| Depreciation & Amortization
| 82.491 | 82.523 | 80.552 | 82.575 | 80.796 | 83.626 | 80.91 | 80.952 | 79.698 | 78.671 | 90.581 | 80.929 | 69.225 | 72.333 | 81.663 | 81.343 | 83.155 | 85.037 | 86.363 | 89.442 | 84.455 | 84.446 | 67.971 | 68.694 | 68.484 | 72.387 | 75.211 | 73.13 | 74.51 | 74.895 | 72.449 | 74.793 | 71.475 | 72.249 | 64.288 | 60.805 | 60.906 | 65.2 | 61.769 | 59.261 | 57.355 | 55.779 | 47.8 | 51.865 | 48.228 | 46.808 | 71.924 | 45.676 | 44.356 | 47.825 | 34.408 | 43.607 | 39.842 | 34.602 | 28.951 | 24.856 | 22.205 | 19.409 |
| Deferred Income Tax
| 0 | 0 | -177.323 | -44.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -183.311 | 49.512 | 52.353 | -48.653 | -15.036 | -16.593 | 84.379 | -8.761 | -3.369 | 49.35 | 27.263 | 9.955 | -27.731 | -23.7 | -17.876 | -23.108 | -78.229 | -22.326 | -12.568 | -28.112 | -53.409 | 3.845 | 3.39 | 6.775 | -31.211 | -8.58 | 0.38 | 0.865 | 0.34 | 0.627 | 1.252 | -0.044 | -0.367 | -0.089 | 2.065 | -1.727 | -1.302 | -1.071 |
| Stock Based Compensation
| 2.607 | 2.607 | 2.607 | 2.606 | 1.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.263 | 0.393 | 0.804 | 0.77 | 0.985 | 1.092 | 9.339 | 6.593 | 3.602 | 7.462 | 15.816 | 12.411 | 13.663 | 39.71 | 24.9 | 0.084 | 0.083 | 0.084 | 0.212 | 0.592 | 0.71 | 0.71 | 0.842 | 1.468 | 1.665 | 1.667 | 1.664 | 2.315 | 2.523 | 2.524 | 2.189 | 11.04 | 2.148 | 2.149 | 8.791 | 4.236 | 4.873 | 1.944 |
| Change In Working Capital
| 279.012 | 220.384 | 99.007 | -286.312 | 130.326 | 22.586 | 392.453 | 119.195 | -280.826 | -264.561 | -874.926 | -670.711 | -347.517 | 135.625 | 37.656 | -139.19 | -597.759 | 551.399 | 317.098 | 160.617 | 128.742 | -41.007 | -223.996 | 33.742 | -136.04 | -80.302 | -428.363 | -249.965 | -66.551 | 189.833 | -274.042 | 209.638 | -393.436 | 280.823 | 91.862 | -204.892 | -182.1 | 287.687 | -59.626 | -144.382 | -264.293 | 54.52 | 90.561 | 66.841 | -191.459 | 72.892 | 10.42 | 135.494 | -15.254 | 181.223 | 287.138 | -150.901 | -307.658 | -157.88 | 247.654 | -155.59 | -349.025 | -141.988 |
| Accounts Receivables
| 7.828 | 557.523 | -490.961 | 17.5 | 27.145 | 189.339 | 58.654 | 133.203 | -210.723 | 268.466 | -414.792 | -77.958 | -203.456 | 320.012 | -420.4 | 21.526 | -205.938 | 563.429 | -398.077 | 185.225 | 148.522 | -65.867 | -458.891 | 335.843 | -206.283 | 104.061 | -53.863 | -35.398 | -46.279 | 295.812 | -578.634 | 303.979 | -368.731 | 189.702 | 117.479 | -21.721 | -150.976 | 83.842 | -8.967 | 177.657 | -457.214 | 33.207 | 194.389 | 109.516 | -454.427 | 36.192 | 24.275 | 63.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 290.973 | 21.266 | 647.883 | 76.454 | 290.52 | -511.186 | 689.06 | -156.996 | -160.261 | -486.946 | 42.153 | -843.529 | -873.51 | -270.313 | 415.668 | -60.778 | -140.718 | -74.334 | 389.966 | 44.658 | 213.155 | -19.517 | 309.107 | -237.793 | -195.553 | -299.59 | 444.983 | -372.9 | -468.377 | -303.867 | 162.666 | -127.719 | -65.441 | -41.956 | 156.223 | 35.279 | -142.451 | -291.801 | 127.649 | -173.988 | -225.954 | -140.744 | 133.389 | -123.688 | -4.519 | -67.229 | 152.157 | -129.7 | 23.051 | 88.829 | 145.68 | -10.61 | -149.673 | -155.678 | 28.121 | -66.435 | -210.602 | -186.748 |
| Change In Accounts Payables
| 62.757 | -210.26 | -170.534 | -356.988 | -278.347 | 512.99 | -529.068 | 39.021 | -4.526 | 17.083 | -512.292 | 215.678 | 807.257 | 200.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -82.546 | -148.145 | 112.619 | -23.278 | 91.008 | -168.557 | 173.807 | 103.967 | 94.684 | 222.385 | -917.079 | 172.818 | 525.993 | 405.938 | -378.012 | -78.412 | -457.041 | 625.733 | -72.868 | 115.959 | -84.413 | -21.49 | -533.103 | 271.535 | 59.513 | 219.288 | -873.346 | 122.935 | 401.826 | 493.7 | -436.708 | 337.357 | -327.995 | 322.779 | -64.361 | -240.171 | -39.649 | 579.488 | -187.275 | 29.606 | -38.339 | 195.264 | -42.828 | 190.529 | -186.94 | 140.121 | -141.737 | 265.194 | -38.305 | 92.394 | 141.458 | -140.291 | -157.985 | -2.202 | 219.533 | -89.155 | -138.423 | 44.76 |
| Other Non Cash Items
| -189.755 | 24.054 | 181.765 | 16.638 | -184.03 | 44.158 | -3.06 | 15.101 | -358.26 | 21.031 | 8.463 | 56.719 | -27.135 | 34.623 | 106.279 | 21.397 | -35.612 | 27.282 | 79.634 | 47.645 | 6.954 | 5.471 | 2.619 | 2.765 | 3.099 | 4.428 | 3.104 | 2.792 | 0.76 | 2.625 | -33.959 | 2.667 | 1.463 | 4.821 | 4.735 | 2.34 | 2.264 | 2.859 | 4.23 | 2.052 | 1.726 | 2.389 | 2.477 | 2.525 | 5.222 | 6.703 | 1.206 | -2.562 | 6.725 | -1.815 | 8.847 | 22.767 | 18.21 | 13.906 | -14.027 | 23.682 | -8.871 | 11.277 |
| Operating Cash Flow
| 278.305 | 154.05 | 260.132 | -109.869 | 137.709 | 283.202 | 581.464 | 509.726 | -71.377 | -88.18 | -615.15 | -564.057 | -246.904 | 257.23 | 303.877 | 41.118 | -494.961 | 803.428 | 678.743 | 413.222 | 187.166 | 253.806 | 49.509 | 133.082 | -19.168 | -1.821 | -149.754 | 34.217 | 158.413 | 363.299 | 97.952 | 373.686 | -227.756 | 443.988 | 284.705 | 24.326 | 18.635 | 580.751 | 141.212 | 93.392 | 8.142 | 255.087 | 260.149 | 280.317 | 40.747 | 175.544 | 122.867 | 231.34 | 103.059 | 272.797 | 419.857 | 31.931 | -125.501 | -5.902 | 395.082 | 97.927 | -150.823 | -14.243 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -43.928 | -45.724 | -44.192 | -77.671 | -63.95 | -111.076 | -32.767 | -79.472 | -29.275 | -83.794 | -96.302 | -168.763 | -235.933 | -2,941.682 | -143.624 | -419.344 | -45.137 | -13.241 | -403.885 | -45.343 | -10.434 | -29.073 | -29.822 | -37.253 | -35.514 | -45.592 | -60.583 | -25.166 | -35.774 | -54.066 | -24.007 | -31.282 | -48.698 | -79.78 | -68.723 | -70.649 | -117.788 | -61.288 | -35.558 | -58.542 | -83.582 | -33.585 | -23.473 | -16.483 | -23.203 | -28.586 | -42.823 | -29.051 | -30.087 | -31.801 | -15.244 | -54.287 | -67.591 | -62.201 | -76.015 | -48.889 | -174.385 | -171.632 |
| Acquisitions Net
| 0.046 | 0.017 | 0.035 | 66.201 | 0.004 | 0.007 | 402.669 | 0.015 | 0.019 | -99.849 | 0.002 | 0.103 | 0 | -3.342 | -38.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.04 | -3.046 | -13.995 | -35.015 | -6.909 | -70.442 | -20.424 | 12.782 | -16.057 | -8.089 | -13.639 | -16.176 | -229.827 | -6.821 | 0 | -224.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -261.19 | 0.239 | 0 | 0 | 0 | 13.059 | 0 | 0 | 0 |
| Purchases Of Investments
| -20.981 | 0 | -8.001 | -0.269 | 0 | -0.007 | -21.342 | -33.167 | -61.878 | -99.849 | 0 | 0 | 0 | -15.605 | 0.014 | -51.465 | -9.862 | 0 | -47.292 | -1.564 | 0 | 0 | -9.252 | 0 | 0 | 0 | -149.465 | -99.32 | 2.1 | -164.646 | -327.647 | 3.097 | -96.309 | -238.912 | -614.457 | -125.816 | -68.389 | -126.781 | 208.604 | -0.293 | -30.061 | -224.07 | 0 | 0 | -215.634 | -41.523 | -86.398 | -4.647 | -17.344 | -261.19 | 0 | 0 | 0 | 0 | -9.706 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 11.235 | 0 | -0.011 | -19.945 | 0 | 8.621 | 87.938 | 1.477 | 547.946 | 0 | 0 | 0 | 0 | 100.699 | 47.287 | 1.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148.41 | 251.34 | 204.052 | 108.833 | -1.062 | 332.195 | 50.065 | 150.711 | -14.562 | 192.292 | 37.877 | 33.704 | 30.314 | 0.045 | 0 | 0 | 0 | 132.4 | 215.266 | 0.395 | 0 | 17.608 | 0 | 0 | 0 | 0 | 0 | 0 | 1.852 | 1.184 | 0 | 0 |
| Other Investing Activites
| -0.437 | -1.939 | -1.242 | 19.474 | -1.357 | -1.982 | -403.959 | 1.293 | 6.649 | -5.843 | 5.735 | 4.809 | 1.728 | 5.538 | 39.891 | -95.055 | -8.037 | 0.136 | -13.13 | 3.34 | -98.896 | 0.769 | -0.312 | -1.309 | 2.118 | -1.89 | 12.294 | 3.072 | 8.646 | 37.758 | 8.171 | 0.774 | 16.265 | 3.202 | 11.717 | 4.014 | 23.587 | 12.226 | 5.471 | 5.777 | 0.368 | -1.671 | -8.015 | 1.415 | 213.928 | -0.297 | -4.942 | 0.465 | 1.996 | -3.185 | -2.299 | 0.529 | -12.427 | 29.22 | 4.362 | -13.478 | 0.212 | 0.785 |
| Investing Cash Flow
| -54.065 | -47.646 | -53.411 | -12.21 | -65.303 | -104.437 | 32.539 | -109.854 | 463.461 | -189.486 | -90.567 | -163.954 | -234.205 | -2,854.392 | -94.991 | -565.864 | -53.174 | -13.105 | -464.307 | -43.567 | -109.33 | -28.304 | -39.386 | -38.562 | -33.396 | -47.482 | -59.384 | 126.88 | 165.029 | -107.136 | -351.454 | 234.342 | -99.101 | -151.997 | -702.082 | -8.248 | -138.352 | -158.315 | -20.996 | -59.834 | -113.275 | -259.326 | -31.488 | 117.332 | -24.909 | -70.406 | -134.163 | -28.586 | -28.091 | -296.176 | -17.304 | -53.758 | -80.018 | -32.981 | -66.448 | -61.183 | -174.173 | -170.847 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -45.177 | -174.155 | -73.7 | -933.031 | -465.102 | -467.041 | -1,470.389 | -1,798.008 | -3,266.302 | -2,697.327 | -2,500.67 | -493.636 | -1,222.093 | -367.046 | -119.664 | -4.555 | -335.64 | -139.596 | -273.637 | -284.702 | -99.804 | -512.42 | -397.917 | -335.376 | -43.611 | -280.472 | -138.708 | -272.295 | -331.187 | -395.496 | -433.177 | -486.678 | -373.503 | -968.089 | -295.007 | -244.303 | -79.354 | -722.927 | -889.093 | -290.678 | -189.439 | -125.802 | -513.117 | -215.365 | -329.495 | -573.8 | -89.262 | -119.7 | -111.717 | -77.673 | -34.697 | -6.918 | -40.735 | 0 | 0 | 0 | -1.045 | -1.045 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.799 | 0 | 0 | 0.122 | 0.081 | 7.43 | 4.049 | 964.502 | 1.419 | 3.283 | 7.69 | 2.986 | 4.306 | 7.364 | 2.427 | 1.99 | 4.794 | 2.422 | 0 | 435 | 0 | 0 | 0 | 0 | 0 | 4.967 | 0 | 4.006 | 0 | 3.506 | 5.312 | 7.732 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -543.742 | 0 | 0 | 0 | -65.249 | 0 | 0 | 0 | -217.498 | 0 | 0 | 0 | -347.995 | 0 | 0 | 0 | -282.78 | 0 | 0 | 0 | -326.284 | 0 | 0 | 0 | -392.511 | 0 | 0 | 0 | -521.716 | 0 | 0 | 0 | -349.537 | 0 | 0 | 0 | -256.883 | 0 | 0 | 0 | -171 | 0 | 0 | 0 | -137.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 49.517 | -79.461 | -9.759 | 1,340.936 | 112.231 | 532.646 | 1,244.147 | 1,712.117 | 3,078.015 | 2,718.299 | 3,414.917 | 1,308.925 | 1,157.906 | 2,553.361 | 306.629 | -128.382 | 630.445 | 27.398 | 95.752 | -21.003 | 109.569 | 580.69 | 553.855 | 82.078 | 77.621 | 330.437 | 58.72 | -86.953 | 165.297 | 419.522 | 356.749 | 205.046 | 247.582 | 151.832 | 755.709 | 78.006 | 192.636 | 767.9 | 847.461 | 328.054 | 90.222 | 147.519 | 335.818 | 35.05 | 191.572 | 306.814 | 32.519 | 75.972 | -44.096 | 54.386 | -105.494 | -25.917 | 87.859 | 162.647 | -348.884 | 91.218 | 352.722 | 41.67 |
| Financing Cash Flow
| -55.627 | -184.277 | -83.459 | -135.837 | -352.871 | 65.605 | -226.242 | -151.14 | -188.287 | 20.972 | 914.247 | 815.289 | -64.187 | 2,186.315 | 186.965 | -132.937 | 294.805 | -112.198 | -177.885 | -305.705 | 9.765 | 68.27 | 155.938 | -253.298 | 34.01 | 49.965 | -79.189 | -359.248 | -165.89 | 24.148 | -76.347 | -274.202 | -121.872 | 148.245 | 462.121 | -163.014 | 120.972 | 47.959 | -37.326 | 44.74 | -96.79 | 23.707 | -172.505 | -177.893 | -137.923 | 168.014 | -56.743 | -43.728 | -155.813 | -23.287 | -140.191 | -27.868 | 47.124 | 166.653 | -348.884 | 94.724 | 356.989 | 48.357 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 15.706 | 32.777 | -36.084 | 30.251 | 27.197 | -1.246 | -29.638 | 89.819 | 22.177 | 30.093 | -6.414 | -7.677 | -18.584 | -8.147 | -9.687 | -7.024 | -19.465 | -2.459 | -33.581 | -6.845 | 7.572 | 5.008 | 9.54 | -3.675 | 33.363 | -12.061 | -11.804 | 1.173 | 15.532 | -80.31 | 42.883 | -64.012 | 0.94 | -20.661 | -3.704 | 47.444 | -8.626 | -15.793 | 21.546 | 3.113 | -14.213 | 16.324 | 4.841 | -5.834 | 1.425 | 7.358 | -7.851 | -3.724 | -1.777 | -6.631 | -1.905 | 15.267 | -5.136 | 2.921 | -13.638 | 2.286 | 0.998 | -1.766 |
| Net Change In Cash
| 184.319 | -45.096 | 87.178 | -227.665 | -253.268 | 243.124 | 358.123 | 338.551 | 225.974 | -226.601 | 202.116 | 79.601 | -563.88 | -418.994 | 386.164 | -664.707 | -272.795 | 675.666 | 2.97 | 57.105 | 95.173 | 298.78 | 175.601 | -162.453 | 14.809 | -11.399 | -300.131 | -196.978 | 173.084 | 200.001 | -286.966 | 269.814 | -447.789 | 419.575 | 41.04 | -99.492 | -7.371 | 454.602 | 104.436 | 81.411 | -216.136 | 35.792 | 60.997 | 213.922 | -121.055 | 280.51 | -75.89 | 155.302 | -82.622 | -53.297 | 260.457 | -34.428 | -163.531 | 130.691 | -33.888 | 133.754 | 32.991 | -138.499 |
| Cash At End Of Period
| 1,980.97 | 1,796.651 | 1,841.747 | 1,754.569 | 1,982.234 | 2,235.502 | 1,992.378 | 1,634.255 | 1,295.704 | 1,069.73 | 1,296.331 | 1,094.215 | 1,014.614 | 1,578.494 | 1,997.488 | 1,611.324 | 2,276.031 | 2,548.826 | 1,873.16 | 1,870.19 | 1,813.085 | 1,717.912 | 1,419.132 | 1,243.531 | 1,405.984 | 1,391.175 | 1,402.574 | 1,702.705 | 1,899.683 | 1,726.599 | 1,526.598 | 1,813.564 | 1,543.75 | 1,991.539 | 1,571.964 | 1,530.924 | 1,630.416 | 1,637.787 | 1,183.185 | 1,078.749 | 997.338 | 1,213.474 | 1,177.682 | 1,116.685 | 902.763 | 1,023.818 | 743.308 | 819.198 | 663.896 | 746.518 | 799.815 | 539.358 | 573.786 | 737.317 | 606.626 | 640.514 | 506.76 | 473.769 |