ADLINK Technology Inc
TWSE:6166
Balance Sheet
Balance Sheet Decomposition
ADLINK Technology Inc
ADLINK Technology Inc
Balance Sheet
ADLINK Technology Inc
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
16
|
228
|
213
|
258
|
423
|
584
|
573
|
551
|
612
|
607
|
800
|
743
|
1 178
|
1 004
|
1 572
|
1 527
|
1 403
|
1 419
|
1 873
|
0
|
1
|
3
|
1 842
|
2 055
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 032
|
858
|
1 398
|
1 140
|
1 403
|
1 419
|
1 801
|
0
|
0
|
0
|
1 835
|
1 956
|
|
| Cash Equivalents |
16
|
228
|
213
|
258
|
423
|
584
|
573
|
551
|
612
|
607
|
800
|
743
|
146
|
146
|
174
|
387
|
0
|
0
|
72
|
0
|
1
|
3
|
7
|
99
|
|
| Short-Term Investments |
3
|
65
|
58
|
7
|
15
|
3
|
61
|
13
|
3
|
0
|
0
|
87
|
0
|
0
|
203
|
331
|
1
|
2
|
149
|
102
|
1
|
24
|
33
|
42
|
|
| Total Receivables |
116
|
176
|
420
|
434
|
550
|
503
|
603
|
605
|
633
|
972
|
968
|
1 116
|
1 308
|
1 664
|
1 575
|
2 025
|
1 836
|
2 076
|
2 081
|
2 150
|
2 485
|
2 247
|
2 449
|
2 449
|
|
| Accounts Receivables |
110
|
165
|
363
|
409
|
490
|
454
|
566
|
586
|
577
|
812
|
812
|
1 015
|
1 151
|
1 488
|
1 464
|
1 901
|
1 703
|
1 927
|
2 001
|
2 010
|
2 352
|
2 136
|
2 320
|
2 310
|
|
| Other Receivables |
6
|
11
|
57
|
25
|
60
|
49
|
37
|
19
|
56
|
160
|
156
|
101
|
157
|
176
|
110
|
125
|
133
|
148
|
80
|
140
|
133
|
111
|
129
|
139
|
|
| Inventory |
177
|
276
|
376
|
427
|
420
|
484
|
476
|
542
|
548
|
984
|
1 155
|
1 134
|
1 148
|
1 573
|
1 741
|
1 728
|
2 275
|
2 596
|
2 000
|
1 833
|
3 713
|
3 747
|
3 159
|
2 568
|
|
| Other Current Assets |
4
|
33
|
32
|
132
|
66
|
76
|
74
|
60
|
62
|
139
|
138
|
171
|
87
|
119
|
125
|
193
|
119
|
106
|
71
|
112
|
101
|
76
|
108
|
120
|
|
| Total Current Assets |
315
|
777
|
1 099
|
1 258
|
1 474
|
1 650
|
1 786
|
1 771
|
1 858
|
2 702
|
3 060
|
3 252
|
3 720
|
4 539
|
5 215
|
5 804
|
5 633
|
6 199
|
6 174
|
6 195
|
7 597
|
8 087
|
7 591
|
7 234
|
|
| PP&E Net |
173
|
339
|
348
|
338
|
309
|
359
|
459
|
595
|
667
|
1 005
|
1 148
|
1 071
|
1 046
|
1 119
|
1 179
|
1 028
|
940
|
838
|
1 265
|
1 622
|
4 353
|
4 367
|
4 377
|
4 332
|
|
| PP&E Gross |
173
|
339
|
348
|
338
|
309
|
359
|
459
|
595
|
667
|
1 005
|
1 148
|
1 071
|
1 046
|
1 119
|
1 179
|
1 028
|
940
|
838
|
1 265
|
1 622
|
4 353
|
4 367
|
4 377
|
4 332
|
|
| Accumulated Depreciation |
15
|
39
|
61
|
79
|
101
|
122
|
154
|
225
|
233
|
225
|
283
|
378
|
513
|
513
|
837
|
975
|
1 138
|
1 281
|
1 394
|
1 500
|
1 435
|
1 625
|
1 778
|
1 947
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
66
|
69
|
90
|
352
|
320
|
291
|
270
|
344
|
248
|
322
|
287
|
384
|
328
|
279
|
194
|
142
|
163
|
167
|
156
|
160
|
|
| Goodwill |
0
|
15
|
0
|
0
|
11
|
0
|
0
|
182
|
182
|
182
|
171
|
177
|
182
|
232
|
234
|
590
|
583
|
565
|
454
|
263
|
153
|
170
|
170
|
181
|
|
| Long-Term Investments |
97
|
0
|
0
|
0
|
0
|
0
|
14
|
17
|
10
|
22
|
17
|
6
|
2
|
15
|
0
|
65
|
62
|
59
|
48
|
201
|
603
|
457
|
441
|
401
|
|
| Other Long-Term Assets |
20
|
34
|
38
|
66
|
55
|
57
|
51
|
65
|
102
|
70
|
33
|
49
|
153
|
181
|
685
|
200
|
253
|
339
|
294
|
320
|
310
|
349
|
331
|
339
|
|
| Other Assets |
0
|
15
|
0
|
0
|
11
|
0
|
0
|
182
|
182
|
182
|
171
|
177
|
182
|
232
|
234
|
590
|
583
|
565
|
454
|
263
|
153
|
170
|
170
|
181
|
|
| Total Assets |
606
N/A
|
1 166
+92%
|
1 485
+27%
|
1 662
+12%
|
1 916
+15%
|
2 135
+11%
|
2 400
+12%
|
2 981
+24%
|
3 138
+5%
|
4 271
+36%
|
4 699
+10%
|
4 900
+4%
|
5 352
+9%
|
6 409
+20%
|
7 601
+19%
|
8 070
+6%
|
7 800
-3%
|
8 279
+6%
|
8 430
+2%
|
8 742
+4%
|
13 180
+51%
|
13 596
+3%
|
13 065
-4%
|
12 648
-3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
51
|
103
|
142
|
143
|
263
|
223
|
282
|
257
|
330
|
509
|
468
|
620
|
841
|
1 040
|
1 103
|
1 479
|
1 452
|
1 676
|
1 308
|
1 311
|
2 002
|
1 563
|
1 262
|
1 627
|
|
| Accrued Liabilities |
21
|
33
|
62
|
79
|
91
|
128
|
123
|
232
|
197
|
378
|
405
|
536
|
0
|
359
|
430
|
537
|
559
|
556
|
644
|
581
|
460
|
566
|
538
|
556
|
|
| Short-Term Debt |
11
|
8
|
74
|
104
|
74
|
87
|
72
|
227
|
510
|
578
|
706
|
713
|
357
|
750
|
1 534
|
507
|
526
|
618
|
724
|
1 141
|
2 361
|
931
|
1 434
|
1 087
|
|
| Current Portion of Long-Term Debt |
9
|
5
|
0
|
0
|
159
|
50
|
0
|
119
|
52
|
81
|
81
|
160
|
208
|
208
|
0
|
33
|
0
|
2
|
75
|
86
|
451
|
365
|
405
|
523
|
|
| Other Current Liabilities |
8
|
73
|
99
|
55
|
89
|
78
|
87
|
86
|
75
|
130
|
78
|
85
|
654
|
544
|
517
|
576
|
547
|
559
|
793
|
638
|
660
|
949
|
869
|
723
|
|
| Total Current Liabilities |
99
|
222
|
377
|
382
|
675
|
565
|
564
|
922
|
1 165
|
1 676
|
1 739
|
2 114
|
2 060
|
2 694
|
3 584
|
3 131
|
3 083
|
3 411
|
3 543
|
3 757
|
5 933
|
4 373
|
4 509
|
4 516
|
|
| Long-Term Debt |
30
|
329
|
265
|
208
|
0
|
0
|
0
|
258
|
124
|
305
|
461
|
283
|
0
|
0
|
0
|
168
|
0
|
208
|
107
|
339
|
2 728
|
3 460
|
3 015
|
2 659
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
29
|
27
|
7
|
0
|
4
|
0
|
44
|
9
|
15
|
15
|
12
|
|
| Minority Interest |
0
|
37
|
36
|
69
|
4
|
0
|
0
|
0
|
3
|
5
|
7
|
6
|
6
|
7
|
9
|
9
|
10
|
10
|
11
|
0
|
0
|
94
|
64
|
30
|
|
| Other Liabilities |
11
|
8
|
10
|
13
|
14
|
13
|
12
|
10
|
9
|
8
|
12
|
13
|
75
|
68
|
84
|
78
|
90
|
88
|
92
|
87
|
90
|
76
|
68
|
53
|
|
| Total Liabilities |
140
N/A
|
595
+324%
|
687
+16%
|
671
-2%
|
694
+3%
|
578
-17%
|
576
0%
|
1 190
+107%
|
1 301
+9%
|
1 994
+53%
|
2 218
+11%
|
2 415
+9%
|
2 156
-11%
|
2 798
+30%
|
3 703
+32%
|
3 393
-8%
|
3 183
-6%
|
3 721
+17%
|
3 753
+1%
|
4 226
+13%
|
8 760
+107%
|
8 017
-8%
|
7 671
-4%
|
7 271
-5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
293
|
373
|
485
|
640
|
747
|
970
|
1 056
|
1 142
|
1 200
|
1 202
|
1 375
|
1 581
|
1 709
|
1 834
|
2 018
|
2 176
|
2 175
|
2 175
|
2 175
|
2 175
|
2 175
|
2 175
|
2 175
|
2 175
|
|
| Retained Earnings |
85
|
127
|
190
|
240
|
348
|
385
|
502
|
373
|
370
|
827
|
766
|
616
|
819
|
1 037
|
1 122
|
1 034
|
1 024
|
965
|
1 166
|
1 406
|
1 530
|
2 287
|
2 077
|
1 921
|
|
| Additional Paid In Capital |
86
|
67
|
124
|
132
|
169
|
231
|
257
|
253
|
253
|
272
|
281
|
290
|
607
|
620
|
714
|
1 576
|
1 575
|
1 553
|
1 516
|
1 168
|
956
|
1 264
|
1 299
|
1 290
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
3
|
2
|
0
|
3
|
5
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
|
| Treasury Stock |
0
|
0
|
0
|
3
|
40
|
35
|
16
|
46
|
38
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
2
|
4
|
1
|
17
|
2
|
4
|
26
|
72
|
55
|
1
|
63
|
3
|
61
|
120
|
43
|
108
|
158
|
136
|
181
|
233
|
241
|
147
|
156
|
24
|
|
| Total Equity |
465
N/A
|
571
+23%
|
798
+40%
|
991
+24%
|
1 222
+23%
|
1 556
+27%
|
1 825
+17%
|
1 792
-2%
|
1 837
+3%
|
2 277
+24%
|
2 481
+9%
|
2 485
+0%
|
3 196
+29%
|
3 611
+13%
|
3 898
+8%
|
4 677
+20%
|
4 616
-1%
|
4 558
-1%
|
4 676
+3%
|
4 516
-3%
|
4 420
-2%
|
5 579
+26%
|
5 394
-3%
|
5 377
0%
|
|
| Total Liabilities & Equity |
606
N/A
|
1 166
+92%
|
1 485
+27%
|
1 662
+12%
|
1 916
+15%
|
2 135
+11%
|
2 400
+12%
|
2 981
+24%
|
3 138
+5%
|
4 271
+36%
|
4 699
+10%
|
4 900
+4%
|
5 352
+9%
|
6 409
+20%
|
7 601
+19%
|
8 070
+6%
|
7 800
-3%
|
8 279
+6%
|
8 430
+2%
|
8 742
+4%
|
13 180
+51%
|
13 596
+3%
|
13 065
-4%
|
12 648
-3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
135
|
137
|
150
|
158
|
163
|
177
|
186
|
184
|
185
|
186
|
187
|
187
|
202
|
203
|
202
|
218
|
217
|
218
|
217
|
217
|
217
|
217
|
217
|
217
|
|