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ADLINK Technology Inc
TWSE:6166

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ADLINK Technology Inc Logo
ADLINK Technology Inc
TWSE:6166
Watchlist
Price: 62.1 TWD 4.02% Market Closed
Market Cap: NT$13.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-28%
10Y
-4%
Investing Cash Flow
+
3Y
-
5Y
+97%
10Y
+89%
Financing Cash Flow
+
3Y
-
5Y
-44%
10Y
-486%

Cash Flow Statement
ADLINK Technology Inc

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Cash Flow Statement
Currency: TWD
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 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 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
241
193
112
84
164
238
405
570
602
607
548
451
415
365
322
277
194
245
373
464
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
336
220
250
26
233
336
645
Depreciation & Amortization
80
89
89
89
88
85
86
88
95
111
128
147
153
160
163
163
210
203
209
217
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
328
329
328
328
324
321
316
Change in Deffered Taxes
(4)
(5)
(17)
(25)
(24)
(5)
(11)
14
16
11
38
42
51
0
0
0
(6)
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
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
0
6
0
2
2
1
1
25
65
78
91
82
49
39
33
27
21
18
12
4
3
2
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
10
12
15
16
22
29
34
Other Non-Cash Items
59
50
48
43
8
6
12
20
14
22
21
25
31
44
104
134
21
154
81
76
78
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
248
254
(65)
(103)
(135)
(124)
179
154
131
62
146
313
262
285
296
152
Cash Taxes Paid
49
49
34
34
49
32
37
42
44
45
72
109
112
113
75
49
51
51
54
52
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
244
108
111
86
86
72
94
Cash Interest Paid
16
18
21
21
16
5
1
8
22
30
41
48
46
50
53
44
47
39
33
29
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
95
96
101
102
102
99
97
Change in Working Capital
92
23
150
16
(7)
(109)
(511)
(593)
(399)
(415)
(373)
(369)
(329)
(20)
203
451
312
33
(79)
(154)
(46)
(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)
(1 932)
(2 353)
(2 298)
(1 511)
(224)
76
358
(63)
(346)
(151)
131
356
552
505
(432)
(377)
Cash from Operating Activities
466
N/A
349
-25%
382
+9%
208
-46%
229
+10%
216
-6%
(20)
N/A
98
N/A
328
+233%
336
+3%
362
+8%
296
-18%
320
+8%
593
+85%
823
+39%
1 034
+26%
730
-29%
634
-13%
583
-8%
603
+3%
757
+25%
818
+8%
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%
442
-23%
583
+32%
885
+52%
1 168
+32%
1 347
+15%
521
-61%
736
+41%
Investing Cash Flow
Capital Expenditures
(162)
(109)
(72)
(51)
(126)
(287)
(455)
(493)
(471)
(362)
(255)
(260)
(199)
(169)
(134)
(106)
(134)
(136)
(127)
(116)
(92)
(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)
(232)
(212)
(169)
(149)
(139)
(124)
(120)
Other Items
(557)
(614)
15
(4)
(18)
(6)
(11)
(24)
(2)
27
14
27
15
(276)
(279)
(268)
(353)
(122)
(109)
13
82
(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
53
44
(71)
15
27
30
83
Cash from Investing Activities
(719)
N/A
(723)
-1%
(57)
+92%
(55)
+5%
(143)
-163%
(293)
-105%
(466)
-59%
(517)
-11%
(473)
+8%
(335)
+29%
(241)
+28%
(233)
+3%
(184)
+21%
(446)
-142%
(413)
+7%
(375)
+9%
(487)
-30%
(258)
+47%
(236)
+8%
(103)
+56%
(10)
+91%
(190)
-1 902%
(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%
(179)
+24%
(167)
+6%
(240)
-44%
(134)
+44%
(113)
+16%
(95)
+16%
(37)
+61%
Financing Cash Flow
Net Issuance of Common Stock
(92)
(43)
(44)
(14)
9
15
21
16
17
13
8
9
9
5
0
0
0
435
435
437
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
0
0
0
0
0
0
6
Net Issuance of Debt
532
435
(91)
(78)
82
181
649
806
277
399
95
126
335
149
(54)
(226)
(142)
(386)
(376)
(461)
(592)
(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
(213)
85
(420)
(663)
(468)
(351)
13
Cash Paid for Dividends
(208)
0
0
(112)
(112)
0
0
(143)
(143)
0
0
(298)
(298)
0
0
(138)
(138)
0
0
(171)
(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)
0
0
(217)
(217)
0
0
(203)
Other
(18)
0
0
(4)
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
(10)
(10)
0
0
0
0
0
0
0
403
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
214
N/A
166
-22%
(361)
N/A
(209)
+42%
(21)
+90%
84
N/A
557
+562%
680
+22%
151
-78%
270
+78%
(40)
N/A
(163)
-304%
46
N/A
(144)
N/A
(347)
-141%
(363)
-5%
(280)
+23%
(88)
+68%
(78)
+12%
(195)
-149%
(320)
-65%
(451)
-41%
(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%
(756)
-49%
(459)
+39%
(637)
-39%
(881)
-38%
(686)
+22%
(569)
+17%
(185)
+67%
Change in Cash
Effect of Foreign Exchange Rates
17
37
23
2
(4)
(20)
(5)
0
(12)
(7)
(14)
(1)
11
6
10
(21)
(20)
(6)
(8)
2
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
54
43
1
60
66
(129)
(64)
Net Change in Cash
(22)
N/A
(170)
-667%
(13)
+92%
(53)
-305%
62
N/A
(12)
N/A
66
N/A
262
+296%
(6)
N/A
263
N/A
67
-75%
(101)
N/A
193
N/A
9
-95%
73
+698%
275
+279%
(57)
N/A
283
N/A
262
-7%
307
+17%
435
+42%
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
(439)
-191%
(1)
+100%
8
N/A
214
+2 513%
614
+187%
(272)
N/A
450
N/A
Free Cash Flow
Free Cash Flow
304
N/A
240
-21%
310
+29%
157
-49%
104
-34%
(71)
N/A
(475)
-572%
(394)
+17%
(143)
+64%
(25)
+82%
107
N/A
35
-67%
121
+242%
424
+250%
689
+62%
927
+35%
596
-36%
499
-16%
456
-9%
487
+7%
665
+36%
724
+9%
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%
210
-23%
371
+76%
716
+93%
1 020
+42%
1 208
+18%
396
-67%
616
+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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