Adlink Technology Inc. (TPE:6166)

Adlink Technology Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,055	1,842	1,992	1,296	1,997
Short-Term Investments	41.72	33.11	24.43	1.4	1.44
Trading Asset Securities	-	-	-	-	100.67
Cash & Short-Term Investments	2,097	1,875	2,017	1,298	2,100
Cash Growth	11.86%	-7.04%	55.41%	-38.19%	3.82%
Accounts Receivable	2,358	2,372	2,177	2,405	2,067
Other Receivables	91	77.17	69.83	80.31	83.51
Receivables	2,449	2,449	2,247	2,485	2,150
Inventory	2,568	3,159	3,747	3,713	1,833
Prepaid Expenses	111.72	64.82	64.25	97.6	110.07
Other Current Assets	7.86	42.88	12.08	3.11	1.78
Total Current Assets	7,234	7,591	8,087	7,597	6,195
Property, Plant & Equipment	4,330	4,368	4,364	4,349	1,312
Long-Term Investments	172.48	207.54	217.72	160.63	200.6
Goodwill	181.09	169.6	169.63	152.89	262.57
Other Intangible Assets	160.14	156.03	166.56	163.46	142.11
Long-Term Deferred Tax Assets	305.31	299.4	322.78	282.9	283.3
Other Long-Term Assets	264.15	273.81	268.34	474.51	346.58
Total Assets	12,648	13,065	13,596	13,180	8,742
Accounts Payable	1,627	1,262	1,563	2,002	1,311
Accrued Expenses	556.31	578.33	565.76	459.61	545.99
Short-Term Debt	1,087	1,434	930.63	2,361	1,141
Current Portion of Long-Term Debt	483.15	367.93	335.44	420.37	39.09
Current Portion of Leases	39.75	37.25	29.53	30.39	46.7
Current Income Taxes Payable	84.83	112.26	236.11	91.77	84.31
Current Unearned Revenue	196.56	249.19	278.61	158.44	117.78
Other Current Liabilities	441.18	467.65	433.86	409.33	471.4
Total Current Liabilities	4,516	4,509	4,373	5,933	3,757
Long-Term Debt	2,575	2,947	3,396	2,687	292.23
Long-Term Leases	83.64	68.81	63.47	41.36	46.51
Long-Term Deferred Tax Liabilities	12.28	14.62	14.67	8.89	43.62
Other Long-Term Liabilities	36.91	43.74	45.52	39.05	29.93
Total Liabilities	7,240	7,607	7,924	8,760	4,226
Common Stock	2,175	2,175	2,175	2,175	2,175
Additional Paid-In Capital	1,290	1,299	1,264	956.43	1,168
Retained Earnings	1,921	2,077	2,287	1,530	1,406
Comprehensive Income & Other	-8.81	-156.15	-147.31	-241.08	-233
Total Common Equity	5,377	5,394	5,579	4,420	4,516
Minority Interest	30.27	63.68	93.51	-	-
Shareholders' Equity	5,407	5,458	5,672	4,420	4,516
Total Liabilities & Equity	12,648	13,065	13,596	13,180	8,742
Total Debt	4,269	4,855	4,755	5,540	1,566
Net Cash (Debt)	-2,172	-2,980	-2,739	-4,242	533.83
Net Cash Growth	-	-	-	-	-52.17%
Net Cash Per Share	-9.97	-13.64	-12.51	-19.46	2.44
Filing Date Shares Outstanding	217.5	217.5	217.5	217.5	217.5
Total Common Shares Outstanding	217.5	217.5	217.5	217.5	217.5
Working Capital	2,718	3,081	3,714	1,664	2,438
Book Value Per Share	24.72	24.80	25.65	20.32	20.76
Tangible Book Value	5,036	5,069	5,242	4,104	4,111
Tangible Book Value Per Share	23.15	23.30	24.10	18.87	18.90
Land	2,425	2,411	2,411	2,390	324.78
Buildings	2,144	2,080	2,039	1,980	1,021
Machinery	1,318	1,293	1,189	1,103	1,012
Construction In Progress	-	-	0.82	0.3	-
Leasehold Improvements	224.32	212.22	209.04	189.31	310.75

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.