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ADLINK Technology Inc
TWSE:6166

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ADLINK Technology Inc Logo
ADLINK Technology Inc
TWSE:6166
Watchlist
Price: 74.2 TWD -1.07%
Updated: Jun 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

571.2m
-36%
Operating Cash Flow
Growth Rates:
1 Year
-39%
3 Years
-13%
5 Years
+253%
7 Years
-17%
10 Years
-22%
-235.4m
-58%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+68%
5 Years
-48%
7 Years
+36%
10 Years
-26 051%
-506.6m
+22%
Financing Cash Flow
Growth Rates:
1 Year
+7%
3 Years
-
5 Years
-3 685%
7 Years
-56%
10 Years
-65%

Cash Flow Statement
ADLINK Technology Inc

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Cash Flow Statement
Currency: TWD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
530
612
670
723
755
865
814
799
769
592
483
358
532
501
543
689
506
484
394
259
302
440
531
570
616
601
506
468
0
226
229
120
0
265
694
1 020
0
0
0
0
457
Depreciation & Amortization
195
204
213
220
234
244
247
249
251
258
269
283
291
294
297
295
298
295
289
285
278
290
306
326
345
345
344
336
331
318
305
304
313
319
330
330
320
325
326
328
329
Other Non-Cash Items
53
69
86
67
72
56
62
87
98
131
153
190
188
227
205
185
260
199
233
182
136
194
60
112
221
192
326
311
261
279
262
278
244
254
(65)
(103)
(135)
(124)
179
154
132
Cash Taxes Paid
67
73
106
132
143
153
182
202
191
182
142
133
136
139
105
110
97
103
146
141
134
127
156
109
191
191
190
208
132
141
108
83
141
154
158
152
127
114
244
258
247
Cash Interest Paid
20
17
12
11
16
18
20
22
21
22
20
20
17
15
15
15
16
18
18
17
18
17
19
27
30
31
26
18
15
16
22
27
35
45
54
64
70
76
81
86
89
Change in Working Capital
(43)
(66)
(195)
(406)
(564)
(341)
(289)
(370)
(209)
(210)
(379)
44
(323)
(414)
(52)
(516)
(657)
(937)
(1 052)
(764)
(554)
(506)
(273)
(105)
351
944
224
(87)
(289)
(716)
(441)
(953)
(1 929)
(2 353)
(2 298)
(1 511)
(224)
76
358
(63)
(347)
Cash from Operating Activities
734
N/A
818
+11%
773
-5%
604
-22%
498
-18%
824
+65%
834
+1%
765
-8%
908
+19%
771
-15%
525
-32%
875
+67%
688
-21%
607
-12%
993
+64%
654
-34%
406
-38%
41
-90%
(137)
N/A
(38)
+72%
162
N/A
417
+158%
624
+49%
904
+45%
1 533
+70%
2 083
+36%
1 400
-33%
1 028
-27%
653
-36%
107
-84%
355
+231%
(250)
N/A
(1 169)
-368%
(1 514)
-30%
(1 339)
+12%
(265)
+80%
932
N/A
1 303
+40%
1 512
+16%
893
-41%
571
-36%
Investing Cash Flow
Capital Expenditures
(90)
(95)
(114)
(187)
(198)
(225)
(255)
(228)
(297)
(311)
(288)
(259)
(181)
(157)
(145)
(138)
(130)
(121)
(121)
(133)
(147)
(133)
(105)
(113)
(489)
(471)
(501)
(558)
(621)
(3 112)
(3 412)
(3 482)
(3 443)
(676)
(367)
(275)
(225)
(255)
(287)
(285)
(297)
Other Items
89
(96)
(164)
(269)
(256)
(127)
(123)
(98)
(710)
(690)
(673)
(460)
(188)
(167)
86
(29)
255
306
108
(46)
(12)
(6)
(110)
(107)
(157)
(159)
(73)
(538)
(106)
(456)
(337)
134
100
(2)
386
349
422
537
40
136
62
Cash from Investing Activities
(1)
N/A
(190)
-21 033%
(278)
-46%
(455)
-64%
(453)
+0%
(352)
+22%
(378)
-7%
(326)
+14%
(1 007)
-209%
(1 001)
+1%
(961)
+4%
(719)
+25%
(368)
+49%
(323)
+12%
(59)
+82%
(167)
-181%
125
N/A
185
+48%
(13)
N/A
(179)
-1 235%
(159)
+11%
(140)
+12%
(216)
-54%
(221)
-2%
(646)
-193%
(630)
+2%
(574)
+9%
(1 096)
-91%
(727)
+34%
(3 568)
-391%
(3 749)
-5%
(3 348)
+11%
(3 343)
+0%
(678)
+80%
19
N/A
74
+278%
197
+167%
282
+43%
(247)
N/A
(149)
+40%
(235)
-58%
Financing Cash Flow
Net Issuance of Common Stock
442
9
12
17
16
17
22
18
15
977
973
977
976
12
8
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(577)
(289)
(242)
44
175
198
411
300
802
(59)
(298)
(241)
(779)
62
22
(185)
(189)
(163)
37
77
313
331
307
211
(123)
(303)
(18)
230
594
2 893
2 534
3 342
4 069
1 904
1 780
661
(882)
(837)
(1 002)
(508)
37
Cash Paid for Dividends
(171)
0
(171)
(257)
(257)
0
(257)
(350)
(350)
0
0
(522)
(522)
0
0
(393)
(393)
0
0
0
(326)
0
0
(283)
(283)
0
0
(348)
(348)
0
0
(217)
(217)
0
0
(65)
(65)
0
0
(544)
(544)
Other
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
(10)
(10)
0
0
0
0
0
0
0
403
0
0
0
0
Cash from Financing Activities
(306)
N/A
(451)
-47%
(402)
+11%
(197)
+51%
(66)
+67%
(42)
+36%
176
N/A
(32)
N/A
468
N/A
569
+21%
326
-43%
214
-34%
(324)
N/A
(448)
-38%
(492)
-10%
(577)
-17%
(580)
0%
(554)
+4%
(355)
+36%
(249)
+30%
(13)
+95%
5
N/A
(19)
N/A
(72)
-271%
(406)
-465%
(586)
-44%
(301)
+49%
(128)
+57%
237
N/A
2 535
+971%
2 176
-14%
3 124
+44%
3 852
+23%
1 686
-56%
1 562
-7%
596
-62%
(545)
N/A
(500)
+8%
(665)
-33%
(649)
+2%
(507)
+22%
Change in Cash
Effect of Foreign Exchange Rates
8
12
1
10
27
(5)
0
45
19
14
24
(87)
(41)
(101)
(86)
(21)
(75)
(7)
11
6
27
44
18
15
(28)
(35)
(62)
(63)
(39)
(44)
(43)
(44)
(41)
(3)
38
136
112
81
86
27
20
Net Change in Cash
435
N/A
190
-56%
95
-50%
(38)
N/A
6
N/A
424
+7 610%
633
+49%
452
-29%
389
-14%
354
-9%
(87)
N/A
283
N/A
(45)
N/A
(265)
-484%
356
N/A
(111)
N/A
(124)
-12%
(335)
-170%
(494)
-47%
(459)
+7%
17
N/A
327
+1 873%
407
+25%
627
+54%
454
-28%
831
+83%
463
-44%
(259)
N/A
124
N/A
(970)
N/A
(1 261)
-30%
(517)
+59%
(701)
-36%
(509)
+27%
281
N/A
540
+92%
696
+29%
1 166
+67%
687
-41%
120
-82%
(151)
N/A
Free Cash Flow
Free Cash Flow
644
N/A
724
+12%
659
-9%
417
-37%
300
-28%
599
+99%
579
-3%
537
-7%
612
+14%
460
-25%
237
-48%
616
+160%
507
-18%
451
-11%
848
+88%
516
-39%
276
-46%
(80)
N/A
(258)
-223%
(171)
+34%
15
N/A
284
+1 844%
518
+83%
790
+53%
1 044
+32%
1 611
+54%
899
-44%
470
-48%
32
-93%
(3 005)
N/A
(3 057)
-2%
(3 731)
-22%
(4 612)
-24%
(2 190)
+53%
(1 706)
+22%
(540)
+68%
706
N/A
1 048
+48%
1 225
+17%
607
-50%
274
-55%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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