Adlink Technology Inc. (TPE:6166)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
113.50
+6.00 (5.58%)
Oct 28, 2026, 1:30 PM CST

Adlink Technology Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
14,10311,80110,07811,41511,7189,673
Revenue Growth
27.00%17.09%-11.71%-2.59%21.14%0.39%
Gross Profit
5,0054,2183,7964,1794,2533,556
Operating Income
1,369657.7661.68323.05616.41138.5
Net Income
1,140511.5150.9328.8805.86118.88
Earnings Per Share
5.202.340.231.513.680.55
EPS Growth
323.94%917.39%-84.77%-58.97%573.25%-50.76%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Adjustments and Eliminations
-8,873-6,873-5,934-7,754-7,252-5,747
America
3,9973,3072,6692,7362,8151,826
Mainland China
4,7233,8913,5963,8384,6814,297
Europe
2,3902,437600.322,9842,5071,948
Asia-Pacific
11,8659,0399,1479,6118,9687,350
Total
14,10311,80110,07811,41511,7189,673

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,3792,4852,0971,8752,0171,298
Total Debt
4,0854,2974,2694,8554,7555,540
Net Cash (Debt)
-1,705-1,812-2,172-2,980-2,739-4,242
Net Cash Growth
------
Net Cash Per Share
-7.78-8.29-9.97-13.64-12.51-19.46

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,125746.731,168571.17931.63-1,169
Capital Expenditures
-118.7-80.8-81.6-212.29-147.01-3,345
Free Cash Flow
1,006665.931,087358.88784.62-4,513
Free Cash Flow Growth
129.15%-38.72%202.82%-54.26%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
35.49%35.74%37.66%36.61%36.29%36.76%
Operating Margin
9.71%5.57%0.61%2.83%5.26%1.43%
Pretax Margin
10.55%5.45%0.26%4.00%8.28%2.10%
Profit Margin
8.09%4.33%0.51%2.88%6.88%1.23%
FCF Margin
7.13%5.64%10.78%3.14%6.70%-46.66%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.0001.0000.9301.0002.5000.300
Dividend Per Share Growth
28.54%7.53%-7.00%-60.00%733.33%-70.00%
Dividend Yield
0.88%1.58%1.20%1.62%4.65%0.46%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.8126.89331.1640.9514.52118.55
Forward PE
18.4339.6339.6355.2720.3840.25
P/FCF Ratio
24.5720.6515.5137.5114.91-
PS Ratio
1.751.171.671.181.001.46