Adlink Technology Inc. (TPE:6166)
Taiwan
· Delayed Price · Currency is TWD 74.50
-2.60 (-3.37%)
Apr 29, 2026, 1:30 PM CST
Adlink Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 511.51 | 50.9 | 328.8 | 805.86 | 118.88 | Upgrade
|
| Depreciation & Amortization | 231.55 | 248.18 | 243.23 | 234.94 | 221.96 | Upgrade
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| Other Amortization | 81.44 | 79.74 | 85.56 | 85.29 | 91.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.23 | -0.48 | 0.02 | -352.73 | 0.2 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 107.71 | Upgrade
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| Loss (Gain) From Sale of Investments | 10.24 | -34.81 | -57.01 | 0.02 | -0.84 | Upgrade
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| Loss (Gain) on Equity Investments | 37.61 | 50.02 | 28.4 | 48.08 | 47.05 | Upgrade
|
| Stock-Based Compensation | 35.36 | 16.03 | 6.92 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 1.72 | -2.05 | 3.19 | 10.56 | 0.75 | Upgrade
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| Other Operating Activities | 79.76 | 44.57 | -33.54 | 133.35 | 1.82 | Upgrade
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| Change in Accounts Receivable | 102.5 | -4.99 | -228.69 | 181.83 | -410.86 | Upgrade
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| Change in Inventory | -251.18 | 552.11 | 503.67 | -115.14 | -1,945 | Upgrade
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| Change in Accounts Payable | -96.1 | 316.93 | -292.88 | -477.49 | 711.18 | Upgrade
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| Change in Unearned Revenue | 25.47 | -52.63 | -29.43 | 120.18 | 40.65 | Upgrade
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| Change in Other Net Operating Assets | -25.37 | -95.15 | 12.93 | 256.88 | -153.29 | Upgrade
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| Operating Cash Flow | 746.73 | 1,168 | 571.17 | 931.63 | -1,169 | Upgrade
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| Operating Cash Flow Growth | -36.09% | 104.56% | -38.69% | - | - | Upgrade
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| Capital Expenditures | -80.8 | -81.6 | -212.29 | -147.01 | -3,345 | Upgrade
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| Sale of Property, Plant & Equipment | 0.05 | 2.76 | 0.07 | 0.1 | 0.15 | Upgrade
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| Sale (Purchase) of Intangibles | -54.12 | -67.16 | -84.6 | -78.29 | -98.1 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | 547.51 | - | Upgrade
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| Investment in Securities | 4.51 | 14.79 | 66.54 | -126.82 | 85.09 | Upgrade
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| Other Investing Activities | 3.31 | -2.39 | -5.08 | 1.18 | 14.32 | Upgrade
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| Investing Cash Flow | -127.05 | -133.6 | -235.36 | 196.66 | -3,343 | Upgrade
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| Short-Term Debt Issued | 5,191 | 3,151 | 3,302 | 6,795 | 5,578 | Upgrade
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| Long-Term Debt Issued | 640 | 587 | 18.26 | 1,587 | 3,132 | Upgrade
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| Total Debt Issued | 5,831 | 3,738 | 3,320 | 8,382 | 8,710 | Upgrade
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| Short-Term Debt Repaid | -4,989 | -3,515 | -2,809 | -8,269 | -4,293 | Upgrade
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| Long-Term Debt Repaid | -866.93 | -885.83 | -474.2 | -994.5 | -347.75 | Upgrade
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| Total Debt Repaid | -5,856 | -4,401 | -3,283 | -9,264 | -4,641 | Upgrade
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| Net Debt Issued (Repaid) | -25.02 | -663.22 | 37.18 | -882.11 | 4,069 | Upgrade
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| Issuance of Common Stock | 12.97 | - | - | - | - | Upgrade
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| Common Dividends Paid | -202.88 | -217.5 | -543.74 | -65.25 | -217.5 | Upgrade
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| Other Financing Activities | - | - | - | 402.66 | - | Upgrade
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| Financing Cash Flow | -214.93 | -880.72 | -506.56 | -544.7 | 3,852 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.6 | 59.68 | 20.12 | 112.45 | -40.82 | Upgrade
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| Net Cash Flow | 403.15 | 213.73 | -150.63 | 696.05 | -701.16 | Upgrade
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| Free Cash Flow | 665.93 | 1,087 | 358.88 | 784.62 | -4,513 | Upgrade
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| Free Cash Flow Growth | -38.72% | 202.82% | -54.26% | - | - | Upgrade
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| Free Cash Flow Margin | 5.64% | 10.78% | 3.14% | 6.70% | -46.66% | Upgrade
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| Free Cash Flow Per Share | 3.04 | 4.99 | 1.64 | 3.58 | -20.70 | Upgrade
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| Cash Interest Paid | 95.08 | 102.12 | 88.97 | 70.48 | 35.14 | Upgrade
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| Cash Income Tax Paid | 91.48 | 85.52 | 246.81 | 127.34 | 141.21 | Upgrade
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| Levered Free Cash Flow | 474.73 | 985.2 | 129.6 | 622.68 | -4,679 | Upgrade
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| Unlevered Free Cash Flow | 534.96 | 1,049 | 187.14 | 666.07 | -4,656 | Upgrade
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| Change in Working Capital | -244.68 | 716.27 | -34.39 | -33.74 | -1,758 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.