Adlink Technology Inc. (TPE:6166)
Taiwan
· Delayed Price · Currency is TWD 67.80
+2.10 (3.20%)
Jun 4, 2025, 11:40 AM CST
Adlink Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 195.8 | 50.9 | 328.8 | 805.86 | 118.88 | 243.67 | Upgrade
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| Depreciation & Amortization | 243.98 | 248.18 | 243.23 | 234.94 | 221.96 | 250.03 | Upgrade
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| Other Amortization | 79.74 | 79.74 | 85.56 | 85.29 | 91.11 | 81.17 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.47 | -0.48 | 0.02 | -352.73 | 0.2 | -8.34 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 107.71 | 192.29 | Upgrade
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| Loss (Gain) From Sale of Investments | -51.85 | -34.81 | -57.01 | 0.02 | -0.84 | 0.43 | Upgrade
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| Loss (Gain) on Equity Investments | 56.11 | 50.02 | 28.4 | 48.08 | 47.05 | 6.79 | Upgrade
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| Stock-Based Compensation | 21.51 | 16.03 | 6.92 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -9.99 | -2.05 | 3.19 | 10.56 | 0.75 | 1.86 | Upgrade
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| Other Operating Activities | 144.48 | 44.57 | -33.54 | 133.35 | 1.82 | 33.46 | Upgrade
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| Change in Accounts Receivable | -151.17 | -4.99 | -228.69 | 181.83 | -410.86 | -41.38 | Upgrade
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| Change in Inventory | 275.43 | 552.11 | 503.67 | -115.14 | -1,945 | 139.84 | Upgrade
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| Change in Accounts Payable | 754.26 | 316.93 | -292.88 | -477.49 | 711.18 | 37.21 | Upgrade
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| Change in Unearned Revenue | -35.92 | -52.63 | -29.43 | 120.18 | 40.65 | -285.94 | Upgrade
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| Change in Other Net Operating Assets | -174.26 | -95.15 | 12.93 | 256.88 | -153.29 | 2.38 | Upgrade
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| Operating Cash Flow | 1,348 | 1,168 | 571.17 | 931.63 | -1,169 | 653.46 | Upgrade
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| Operating Cash Flow Growth | 204.88% | 104.56% | -38.69% | - | - | -57.37% | Upgrade
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| Capital Expenditures | -86.83 | -81.6 | -212.29 | -147.01 | -3,345 | -543.32 | Upgrade
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| Sale of Property, Plant & Equipment | 2.77 | 2.76 | 0.07 | 0.1 | 0.15 | 1.15 | Upgrade
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| Sale (Purchase) of Intangibles | -52.28 | -67.16 | -84.6 | -78.29 | -98.1 | -78.02 | Upgrade
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| Investment in Securities | 23.73 | 14.79 | 66.54 | -126.82 | 85.09 | -110.53 | Upgrade
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| Other Investing Activities | 0.22 | -2.39 | -5.08 | 1.18 | 14.32 | 3.59 | Upgrade
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| Investing Cash Flow | -112.39 | -133.6 | -235.36 | 196.66 | -3,343 | -727.13 | Upgrade
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| Short-Term Debt Issued | - | 3,151 | 3,302 | 6,795 | 5,578 | 1,004 | Upgrade
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| Long-Term Debt Issued | - | 587 | 18.26 | 1,587 | 3,132 | 288.81 | Upgrade
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| Total Debt Issued | 3,534 | 3,738 | 3,320 | 8,382 | 8,710 | 1,293 | Upgrade
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| Short-Term Debt Repaid | - | -3,515 | -2,809 | -8,269 | -4,293 | -599.46 | Upgrade
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| Long-Term Debt Repaid | - | -885.83 | -474.2 | -994.5 | -347.75 | -99.07 | Upgrade
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| Total Debt Repaid | -4,002 | -4,401 | -3,283 | -9,264 | -4,641 | -698.52 | Upgrade
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| Net Debt Issued (Repaid) | -468.63 | -663.22 | 37.18 | -882.11 | 4,069 | 594.49 | Upgrade
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| Common Dividends Paid | -217.5 | -217.5 | -543.74 | -65.25 | -217.5 | -348 | Upgrade
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| Other Financing Activities | - | - | - | 402.66 | - | -9.86 | Upgrade
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| Financing Cash Flow | -686.13 | -880.72 | -506.56 | -544.7 | 3,852 | 236.64 | Upgrade
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| Foreign Exchange Rate Adjustments | 65.97 | 59.68 | 20.12 | 112.45 | -40.82 | -38.64 | Upgrade
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| Net Cash Flow | 615.1 | 213.73 | -150.63 | 696.05 | -701.16 | 124.33 | Upgrade
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| Free Cash Flow | 1,261 | 1,087 | 358.88 | 784.62 | -4,513 | 110.14 | Upgrade
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| Free Cash Flow Growth | 335.57% | 202.82% | -54.26% | - | - | -89.94% | Upgrade
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| Free Cash Flow Margin | 11.78% | 10.78% | 3.14% | 6.70% | -46.66% | 1.14% | Upgrade
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| Free Cash Flow Per Share | 5.78 | 4.99 | 1.64 | 3.58 | -20.70 | 0.50 | Upgrade
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| Cash Interest Paid | 102.15 | 102.12 | 88.97 | 70.48 | 35.14 | 15.21 | Upgrade
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| Cash Income Tax Paid | 85.96 | 85.52 | 246.81 | 127.34 | 141.21 | 132.12 | Upgrade
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| Levered Free Cash Flow | 1,122 | 985.2 | 129.6 | 622.68 | -4,679 | -161.35 | Upgrade
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| Unlevered Free Cash Flow | 1,185 | 1,049 | 187.14 | 666.07 | -4,656 | -151.06 | Upgrade
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| Change in Net Working Capital | -845.37 | -814.76 | 53.59 | -185.89 | 1,613 | 157.69 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.