Adlink Technology Inc. (TPE:6166)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
116.50
-0.50 (-0.43%)
Aug 28, 2026, 1:30 PM CST

Adlink Technology Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
0.84%1.60%1.23%1.68%4.99%0.50%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.3926.87331.1640.9514.52118.55
Forward PE
18.9139.6339.6355.2720.3840.25
P/FCF Ratio
25.2220.6415.5137.5114.91-
PS Ratio
1.801.171.671.181.001.46