Adlink Technology Inc. (TPE: 6166)

Adlink Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,981	1,842	1,992	1,296	1,997	1,873
Short-Term Investments	34.19	33.11	24.43	1.4	1.44	48.81
Trading Asset Securities	-	-	-	-	100.67	100.31
Cash & Short-Term Investments	2,015	1,875	2,017	1,298	2,100	2,022
Cash Growth	0.42%	-7.04%	55.41%	-38.19%	3.82%	42.35%
Accounts Receivable	1,847	2,372	2,177	2,405	2,067	2,020
Other Receivables	98.67	77.17	69.83	80.31	83.51	61.45
Receivables	1,946	2,449	2,247	2,485	2,150	2,081
Inventory	2,837	3,159	3,747	3,713	1,833	2,000
Prepaid Expenses	103.48	64.82	64.25	97.6	110.07	66.5
Other Current Assets	3.61	42.88	12.08	3.11	1.78	4.23
Total Current Assets	6,905	7,591	8,087	7,597	6,195	6,174
Property, Plant & Equipment	4,346	4,368	4,364	4,349	1,312	1,265
Long-Term Investments	198.76	207.54	217.72	160.63	200.6	44.94
Goodwill	179.24	169.6	169.63	152.89	262.57	454.33
Other Intangible Assets	178.95	156.03	166.56	163.46	142.11	194.12
Long-Term Deferred Tax Assets	326.52	299.4	322.78	282.9	283.3	254.15
Other Long-Term Assets	268.95	273.81	268.34	474.51	346.58	43.03
Total Assets	12,403	13,065	13,596	13,180	8,742	8,430
Accounts Payable	1,149	1,262	1,563	2,002	1,311	1,308
Accrued Expenses	408.14	538.03	565.76	459.61	545.99	595.88
Short-Term Debt	1,433	1,434	930.63	2,361	1,141	723.76
Current Portion of Long-Term Debt	489.25	367.93	335.44	420.37	39.09	-
Current Portion of Leases	38.16	37.25	29.53	30.39	46.7	75.34
Current Income Taxes Payable	51.26	112.26	236.11	91.77	84.31	96.44
Current Unearned Revenue	200.53	249.19	278.61	158.44	117.78	423.12
Other Current Liabilities	697.59	507.95	433.86	409.33	471.4	321.14
Total Current Liabilities	4,467	4,509	4,373	5,933	3,757	3,543
Long-Term Debt	2,636	2,947	3,396	2,687	292.23	45
Long-Term Leases	55.15	68.81	63.47	41.36	46.51	62.11
Long-Term Deferred Tax Liabilities	15.94	14.62	14.67	8.89	43.62	-
Other Long-Term Liabilities	36.4	43.74	45.52	39.05	29.93	38.83
Total Liabilities	7,234	7,607	7,924	8,760	4,226	3,742
Common Stock	2,175	2,175	2,175	2,175	2,175	2,175
Additional Paid-In Capital	1,304	1,299	1,264	956.43	1,168	1,516
Retained Earnings	1,692	2,077	2,287	1,530	1,406	1,166
Comprensive Income & Other	-44.73	-156.15	-147.31	-241.08	-233	-180.85
Total Common Equity	5,126	5,394	5,579	4,420	4,516	4,676
Minority Interest	43.07	63.68	93.51	-	-	10.96
Shareholders' Equity	5,169	5,458	5,672	4,420	4,516	4,687
Total Liabilities & Equity	12,403	13,065	13,596	13,180	8,742	8,430
Total Debt	4,651	4,855	4,755	5,540	1,566	906.21
Net Cash (Debt)	-2,636	-2,980	-2,739	-4,242	533.83	1,116
Net Cash Growth	-	-	-	-	-52.17%	88.30%
Net Cash Per Share	-12.09	-13.64	-12.51	-19.46	2.44	5.08
Filing Date Shares Outstanding	217.5	217.5	217.5	217.5	217.5	217.5
Total Common Shares Outstanding	217.5	217.5	217.5	217.5	217.5	217.5
Working Capital	2,438	3,081	3,714	1,664	2,438	2,631
Book Value Per Share	23.57	24.80	25.65	20.32	20.76	21.50
Tangible Book Value	4,768	5,069	5,242	4,104	4,111	4,028
Tangible Book Value Per Share	21.92	23.30	24.10	18.87	18.90	18.52
Land	-	2,411	2,411	2,390	324.78	131.36
Buildings	-	2,080	2,039	1,980	1,021	824.2
Machinery	-	1,293	1,189	1,103	1,012	984.71
Construction In Progress	-	-	0.82	0.3	-	388.54
Leasehold Improvements	-	212.22	209.04	189.31	310.75	140.29

Source: S&P Capital IQ. Standard template. Financial Sources.