Adlink Technology Inc. (TPE:6166)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
139.00
-6.00 (-4.14%)
Aug 7, 2026, 1:04 PM CST

Adlink Technology Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
12,57011,80110,07811,41511,7189,673
Revenue Growth
17.48%17.09%-11.71%-2.59%21.14%0.39%
Gross Profit
4,5894,2183,7964,1794,2533,556
Operating Income
1,045657.7661.68323.05616.41138.5
Net Income
786.24511.5150.9328.8805.86118.88
Earnings Per Share
3.602.340.231.513.680.55
EPS Growth
304.76%917.39%-84.77%-58.97%573.25%-50.76%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Asia-Pacific
9,8629,0399,1479,6118,9687,350
Mainland China
3,8013,8913,5963,8384,6814,297
America
3,8283,3072,6692,7362,8151,826
Europe
2,4782,437600.322,9842,5071,948
Adjustments and Eliminations
-7,400-6,873-5,934-7,754-7,252-5,747
Total
12,57011,80110,07811,41511,7189,673

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,4002,4852,0971,8752,0171,298
Total Debt
4,0914,2974,2694,8554,7555,540
Net Cash (Debt)
-1,691-1,812-2,172-2,980-2,739-4,242
Net Cash Growth
------
Net Cash Per Share
-7.73-8.29-9.97-13.64-12.51-19.46

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
505.86746.731,168571.17931.63-1,169
Capital Expenditures
-69.11-80.8-81.6-212.29-147.01-3,345
Free Cash Flow
436.74665.931,087358.88784.62-4,513
Free Cash Flow Growth
-65.36%-38.72%202.82%-54.26%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
36.50%35.74%37.66%36.61%36.29%36.76%
Operating Margin
8.32%5.57%0.61%2.83%5.26%1.43%
Pretax Margin
7.93%5.45%0.26%4.00%8.28%2.10%
Profit Margin
6.25%4.33%0.51%2.88%6.88%1.23%
FCF Margin
3.48%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
0.72%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
40.2926.87331.1640.9514.52118.55
Forward PE
23.1439.6339.6355.2720.3840.25
P/FCF Ratio
72.3020.6415.5137.5114.91-
PS Ratio
2.511.171.671.181.001.46