Adlink Technology Inc. (TPE:6166)
Taiwan · Delayed Price · Currency is TWD 116.50
-0.50 (-0.43%)
Aug 28, 2026, 1:30 PM CST
Adlink Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,351 | 2,459 | 2,055 | 1,842 | 1,992 | 1,296 |
Short-Term Investments | 28.62 | 26.34 | 41.72 | 33.11 | 24.43 | 1.4 |
Cash & Short-Term Investments | 2,379 | 2,485 | 2,097 | 1,875 | 2,017 | 1,298 |
Cash Growth | 36.98% | 18.49% | 11.86% | -7.04% | 55.41% | -38.19% |
Accounts Receivable | 3,794 | 2,238 | 2,358 | 2,372 | 2,177 | 2,405 |
Other Receivables | 213.04 | 99.29 | 91 | 77.17 | 69.83 | 80.31 |
Receivables | 4,007 | 2,338 | 2,449 | 2,449 | 2,247 | 2,485 |
Inventory | 4,861 | 2,706 | 2,568 | 3,159 | 3,747 | 3,713 |
Prepaid Expenses | 133.1 | 103.52 | 111.72 | 64.82 | 64.25 | 97.6 |
Other Current Assets | 56.67 | 16.17 | 7.86 | 42.88 | 12.08 | 3.11 |
Total Current Assets | 11,437 | 7,649 | 7,234 | 7,591 | 8,087 | 7,597 |
Property, Plant & Equipment | 4,423 | 4,162 | 4,330 | 4,368 | 4,364 | 4,349 |
Long-Term Investments | 109.32 | 124.65 | 172.48 | 207.54 | 217.72 | 160.63 |
Goodwill | 175.86 | 173.65 | 181.09 | 169.6 | 169.63 | 152.89 |
Other Intangible Assets | 147.58 | 133.59 | 160.14 | 156.03 | 166.56 | 163.46 |
Long-Term Deferred Tax Assets | 253.83 | 339.22 | 305.31 | 299.4 | 322.78 | 282.9 |
Other Long-Term Assets | 45.24 | 256.54 | 264.15 | 273.81 | 268.34 | 474.51 |
Total Assets | 16,592 | 12,838 | 12,648 | 13,065 | 13,596 | 13,180 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 4,116 | 1,507 | 1,627 | 1,262 | 1,563 | 2,002 |
Accrued Expenses | 494.83 | 556.98 | 517.66 | 578.33 | 565.76 | 459.61 |
Short-Term Debt | 1,429 | 1,318 | 1,087 | 1,434 | 930.63 | 2,361 |
Current Portion of Long-Term Debt | 609.26 | 634.26 | 483.15 | 367.93 | 335.44 | 420.37 |
Current Portion of Leases | 28.07 | 32.99 | 39.75 | 37.25 | 29.53 | 30.39 |
Current Income Taxes Payable | 233.67 | 132.73 | 84.83 | 112.26 | 236.11 | 91.77 |
Current Unearned Revenue | 667.54 | 222.02 | 196.56 | 249.19 | 278.61 | 158.44 |
Other Current Liabilities | 750.03 | 424.12 | 479.83 | 467.65 | 433.86 | 409.33 |
Total Current Liabilities | 8,328 | 4,828 | 4,516 | 4,509 | 4,373 | 5,933 |
Long-Term Debt | 1,965 | 2,241 | 2,575 | 2,947 | 3,396 | 2,687 |
Long-Term Leases | 52.94 | 70.69 | 83.64 | 68.81 | 63.47 | 41.36 |
Pension & Post-Retirement Benefits | 11.53 | 11.36 | 16.53 | 24.09 | 30.79 | 50.63 |
Long-Term Deferred Tax Liabilities | 7.87 | 21.12 | 12.28 | 14.62 | 14.67 | 8.89 |
Other Long-Term Liabilities | 52.96 | 43.56 | 36.91 | 43.74 | 45.52 | 39.05 |
Total Liabilities | 10,419 | 7,216 | 7,240 | 7,607 | 7,924 | 8,760 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2,178 | 2,177 | 2,175 | 2,175 | 2,175 | 2,175 |
Additional Paid-In Capital | 1,359 | 1,322 | 1,290 | 1,299 | 1,264 | 956.43 |
Retained Earnings | 2,664 | 2,222 | 1,921 | 2,077 | 2,287 | 1,530 |
Comprehensive Income & Other | -31.97 | -116.51 | -8.81 | -156.15 | -147.31 | -241.08 |
Total Common Equity | 6,168 | 5,605 | 5,377 | 5,394 | 5,579 | 4,420 |
Minority Interest | 4.67 | 17.3 | 30.27 | 63.68 | 93.51 | - |
Shareholders' Equity | 6,173 | 5,622 | 5,407 | 5,458 | 5,672 | 4,420 |
Total Liabilities & Equity | 16,592 | 12,838 | 12,648 | 13,065 | 13,596 | 13,180 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4,085 | 4,297 | 4,269 | 4,855 | 4,755 | 5,540 |
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 |
Filing Date Shares Outstanding | 217.78 | 217.72 | 217.5 | 217.5 | 217.5 | 217.5 |
Total Common Shares Outstanding | 217.78 | 217.72 | 217.5 | 217.5 | 217.5 | 217.5 |
Working Capital | 3,109 | 2,820 | 2,718 | 3,081 | 3,714 | 1,664 |
Book Value Per Share | 28.32 | 25.74 | 24.72 | 24.80 | 25.65 | 20.32 |
Tangible Book Value | 5,845 | 5,297 | 5,036 | 5,069 | 5,242 | 4,104 |
Tangible Book Value Per Share | 26.84 | 24.33 | 23.15 | 23.30 | 24.10 | 18.87 |
Land | - | 2,416 | 2,425 | 2,411 | 2,411 | 2,390 |
Buildings | - | 2,136 | 2,144 | 2,080 | 2,039 | 1,980 |
Machinery | - | 1,287 | 1,318 | 1,293 | 1,189 | 1,103 |
Construction In Progress | - | 17.24 | - | - | 0.82 | 0.3 |
Leasehold Improvements | - | 211.6 | 224.32 | 212.22 | 209.04 | 189.31 |