Adlink Technology Inc. (TPE:6166)
Taiwan · Delayed Price · Currency is TWD 60.40
-1.70 (-2.74%)
Feb 2, 2026, 1:35 PM 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 509.74 | 50.9 | 328.8 | 805.86 | 118.88 | 243.67 |
Depreciation & Amortization | 236.5 | 248.18 | 243.23 | 234.94 | 221.96 | 250.03 |
Other Amortization | 79.74 | 79.74 | 85.56 | 85.29 | 91.11 | 81.17 |
Loss (Gain) From Sale of Assets | 1.91 | -0.48 | 0.02 | -352.73 | 0.2 | -8.34 |
Asset Writedown & Restructuring Costs | - | - | - | - | 107.71 | 192.29 |
Loss (Gain) From Sale of Investments | -28.95 | -34.81 | -57.01 | 0.02 | -0.84 | 0.43 |
Loss (Gain) on Equity Investments | 34.85 | 50.02 | 28.4 | 48.08 | 47.05 | 6.79 |
Stock-Based Compensation | 34.07 | 16.03 | 6.92 | - | - | - |
Provision & Write-off of Bad Debts | -4.4 | -2.05 | 3.19 | 10.56 | 0.75 | 1.86 |
Other Operating Activities | 79.81 | 44.57 | -33.54 | 133.35 | 1.82 | 33.46 |
Change in Accounts Receivable | -472.15 | -4.99 | -228.69 | 181.83 | -410.86 | -41.38 |
Change in Inventory | -213.73 | 552.11 | 503.67 | -115.14 | -1,945 | 139.84 |
Change in Accounts Payable | 506.48 | 316.93 | -292.88 | -477.49 | 711.18 | 37.21 |
Change in Unearned Revenue | 16.9 | -52.63 | -29.43 | 120.18 | 40.65 | -285.94 |
Change in Other Net Operating Assets | -44.46 | -95.15 | 12.93 | 256.88 | -153.29 | 2.38 |
Operating Cash Flow | 736.31 | 1,168 | 571.17 | 931.63 | -1,169 | 653.46 |
Operating Cash Flow Growth | -16.82% | 104.56% | -38.69% | - | - | -57.37% |
Capital Expenditures | -73.01 | -81.6 | -212.29 | -147.01 | -3,345 | -543.32 |
Sale of Property, Plant & Equipment | 0.07 | 2.76 | 0.07 | 0.1 | 0.15 | 1.15 |
Sale (Purchase) of Intangibles | -46.59 | -67.16 | -84.6 | -78.29 | -98.1 | -78.02 |
Sale (Purchase) of Real Estate | - | - | - | 547.51 | - | - |
Investment in Securities | 80.72 | 14.79 | 66.54 | -126.82 | 85.09 | -110.53 |
Other Investing Activities | 2.71 | -2.39 | -5.08 | 1.18 | 14.32 | 3.59 |
Investing Cash Flow | -36.11 | -133.6 | -235.36 | 196.66 | -3,343 | -727.13 |
Short-Term Debt Issued | - | 3,151 | 3,302 | 6,795 | 5,578 | 1,004 |
Long-Term Debt Issued | - | 587 | 18.26 | 1,587 | 3,132 | 288.81 |
Total Debt Issued | 4,975 | 3,738 | 3,320 | 8,382 | 8,710 | 1,293 |
Short-Term Debt Repaid | - | -3,515 | -2,809 | -8,269 | -4,293 | -599.46 |
Long-Term Debt Repaid | - | -885.83 | -474.2 | -994.5 | -347.75 | -99.07 |
Total Debt Repaid | -4,963 | -4,401 | -3,283 | -9,264 | -4,641 | -698.52 |
Net Debt Issued (Repaid) | 12.48 | -663.22 | 37.18 | -882.11 | 4,069 | 594.49 |
Issuance of Common Stock | 5.6 | - | - | - | - | - |
Common Dividends Paid | -202.88 | -217.5 | -543.74 | -65.25 | -217.5 | -348 |
Other Financing Activities | - | - | - | 402.66 | - | -9.86 |
Financing Cash Flow | -184.8 | -880.72 | -506.56 | -544.7 | 3,852 | 236.64 |
Foreign Exchange Rate Adjustments | -64.79 | 59.68 | 20.12 | 112.45 | -40.82 | -38.64 |
Net Cash Flow | 450.61 | 213.73 | -150.63 | 696.05 | -701.16 | 124.33 |
Free Cash Flow | 663.3 | 1,087 | 358.88 | 784.62 | -4,513 | 110.14 |
Free Cash Flow Growth | -16.73% | 202.82% | -54.26% | - | - | -89.94% |
Free Cash Flow Margin | 5.64% | 10.78% | 3.14% | 6.70% | -46.66% | 1.14% |
Free Cash Flow Per Share | 3.04 | 4.99 | 1.64 | 3.58 | -20.70 | 0.50 |
Cash Interest Paid | 97.73 | 102.12 | 88.97 | 70.48 | 35.14 | 15.21 |
Cash Income Tax Paid | 93.27 | 85.52 | 246.81 | 127.34 | 141.21 | 132.12 |
Levered Free Cash Flow | 498.76 | 985.2 | 129.6 | 622.68 | -4,679 | -161.35 |
Unlevered Free Cash Flow | 558.41 | 1,049 | 187.14 | 666.07 | -4,656 | -151.06 |
Change in Working Capital | -206.95 | 716.27 | -34.39 | -33.74 | -1,758 | -147.89 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.