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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,763	1,842	1,992	1,296	1,997	1,873
Short-Term Investments	42.16	33.11	24.43	1.4	1.44	48.81
Trading Asset Securities	45.17	-	-	-	100.67	100.31
Cash & Short-Term Investments	1,850	1,875	2,017	1,298	2,100	2,022
Cash Growth	3.93%	-7.04%	55.41%	-38.19%	3.82%	42.35%
Accounts Receivable	1,883	2,372	2,177	2,405	2,067	2,020
Other Receivables	89.95	77.17	69.83	80.31	83.51	61.45
Receivables	1,973	2,449	2,247	2,485	2,150	2,081
Inventory	2,777	3,159	3,747	3,713	1,833	2,000
Prepaid Expenses	140.72	64.82	64.25	97.6	110.07	66.5
Other Current Assets	6.96	42.88	12.08	3.11	1.78	4.23
Total Current Assets	6,747	7,591	8,087	7,597	6,195	6,174
Property, Plant & Equipment	4,291	4,368	4,364	4,349	1,312	1,265
Long-Term Investments	162.97	207.54	217.72	160.63	200.6	44.94
Goodwill	174.82	169.6	169.63	152.89	262.57	454.33
Other Intangible Assets	167.35	156.03	166.56	163.46	142.11	194.12
Long-Term Deferred Tax Assets	328.74	299.4	322.78	282.9	283.3	254.15
Other Long-Term Assets	269.41	273.81	268.34	474.51	346.58	43.03
Total Assets	12,142	13,065	13,596	13,180	8,742	8,430
Accounts Payable	1,216	1,262	1,563	2,002	1,311	1,308
Accrued Expenses	497.11	538.03	565.76	459.61	545.99	595.88
Short-Term Debt	1,448	1,434	930.63	2,361	1,141	723.76
Current Portion of Long-Term Debt	549.92	367.93	335.44	420.37	39.09	-
Current Portion of Leases	36.67	37.25	29.53	30.39	46.7	75.34
Current Income Taxes Payable	39.22	112.26	236.11	91.77	84.31	96.44
Current Unearned Revenue	210.59	249.19	278.61	158.44	117.78	423.12
Other Current Liabilities	382.81	507.95	433.86	409.33	471.4	321.14
Total Current Liabilities	4,381	4,509	4,373	5,933	3,757	3,543
Long-Term Debt	2,481	2,947	3,396	2,687	292.23	45
Long-Term Leases	50.77	68.81	63.47	41.36	46.51	62.11
Long-Term Deferred Tax Liabilities	13.37	14.62	14.67	8.89	43.62	-
Other Long-Term Liabilities	35.09	43.74	45.52	39.05	29.93	38.83
Total Liabilities	6,984	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	1,288	1,299	1,264	956.43	1,168	1,516
Retained Earnings	1,732	2,077	2,287	1,530	1,406	1,166
Comprehensive Income & Other	-72.51	-156.15	-147.31	-241.08	-233	-180.85
Total Common Equity	5,122	5,394	5,579	4,420	4,516	4,676
Minority Interest	35.46	63.68	93.51	-	-	10.96
Shareholders' Equity	5,158	5,458	5,672	4,420	4,516	4,687
Total Liabilities & Equity	12,142	13,065	13,596	13,180	8,742	8,430
Total Debt	4,566	4,855	4,755	5,540	1,566	906.21
Net Cash (Debt)	-2,716	-2,980	-2,739	-4,242	533.83	1,116
Net Cash Growth	-	-	-	-	-52.17%	88.30%
Net Cash Per Share	-12.49	-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	2,366	3,081	3,714	1,664	2,438	2,631
Book Value Per Share	23.55	24.80	25.65	20.32	20.76	21.50
Tangible Book Value	4,780	5,069	5,242	4,104	4,111	4,028
Tangible Book Value Per Share	21.98	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.