Adlink Technology Inc. (TPE: 6166)
Taiwan
· Delayed Price · Currency is TWD 74.80
-1.30 (-1.71%)
Jan 21, 2025, 12:56 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -54.03 | 328.8 | 805.86 | 118.88 | 243.67 | 443.17 | Upgrade
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| Depreciation & Amortization | 242.27 | 243.23 | 234.94 | 221.96 | 250.03 | 266.99 | Upgrade
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| Other Amortization | 85.56 | 85.56 | 85.29 | 91.11 | 81.17 | 77.71 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.53 | 0.02 | -352.73 | 0.2 | -8.34 | -0.08 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 107.71 | 192.29 | 160 | Upgrade
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| Loss (Gain) From Sale of Investments | -17.5 | -57.01 | 0.02 | -0.84 | 0.43 | -0.08 | Upgrade
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| Loss (Gain) on Equity Investments | 37.21 | 28.4 | 48.08 | 47.05 | 6.79 | 22.13 | Upgrade
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| Stock-Based Compensation | 11.13 | 6.92 | - | - | - | 0.66 | Upgrade
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| Provision & Write-off of Bad Debts | 1.24 | 3.19 | 10.56 | 0.75 | 1.86 | 3.45 | Upgrade
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| Other Operating Activities | 35.93 | -33.54 | 133.35 | 1.82 | 33.46 | -6.46 | Upgrade
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| Change in Accounts Receivable | 3.02 | -228.69 | 181.83 | -410.86 | -41.38 | -130.2 | Upgrade
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| Change in Inventory | 984.53 | 503.67 | -115.14 | -1,945 | 139.84 | 628.26 | Upgrade
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| Change in Accounts Payable | -237.54 | -292.88 | -477.49 | 711.18 | 37.21 | -368.14 | Upgrade
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| Change in Unearned Revenue | -7.51 | -29.43 | 120.18 | 40.65 | -285.94 | 275.06 | Upgrade
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| Change in Other Net Operating Assets | -198.62 | 12.93 | 256.88 | -153.29 | 2.38 | 160.47 | Upgrade
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| Operating Cash Flow | 885.16 | 571.17 | 931.63 | -1,169 | 653.46 | 1,533 | Upgrade
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| Operating Cash Flow Growth | -0.82% | -38.69% | - | - | -57.37% | 848.59% | Upgrade
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| Capital Expenditures | -88.56 | -212.29 | -147.01 | -3,345 | -543.32 | -438.43 | Upgrade
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| Sale of Property, Plant & Equipment | 2.77 | 0.07 | 0.1 | 0.15 | 1.15 | 0.23 | Upgrade
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| Sale (Purchase) of Intangibles | -80.59 | -84.6 | -78.29 | -98.1 | -78.02 | -50.31 | Upgrade
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| Investment in Securities | -70.15 | 66.54 | -126.82 | 85.09 | -110.53 | -160.31 | Upgrade
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| Other Investing Activities | -4.28 | -5.08 | 1.18 | 14.32 | 3.59 | 3.31 | Upgrade
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| Investing Cash Flow | -240.81 | -235.36 | 196.66 | -3,343 | -727.13 | -645.51 | Upgrade
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| Short-Term Debt Issued | - | 3,302 | 6,795 | 5,578 | 1,004 | 990.37 | Upgrade
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| Long-Term Debt Issued | - | 18.26 | 1,587 | 3,132 | 288.81 | 145 | Upgrade
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| Total Debt Issued | 3,998 | 3,320 | 8,382 | 8,710 | 1,293 | 1,135 | Upgrade
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| Short-Term Debt Repaid | - | -2,809 | -8,269 | -4,293 | -599.46 | -870.56 | Upgrade
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| Long-Term Debt Repaid | - | -474.2 | -994.5 | -347.75 | -99.07 | -387.58 | Upgrade
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| Total Debt Repaid | -4,418 | -3,283 | -9,264 | -4,641 | -698.52 | -1,258 | Upgrade
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| Net Debt Issued (Repaid) | -420.13 | 37.18 | -882.11 | 4,069 | 594.49 | -122.78 | Upgrade
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| Common Dividends Paid | -217.5 | -543.74 | -65.25 | -217.5 | -348 | -282.78 | Upgrade
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| Other Financing Activities | - | - | 402.66 | - | -9.86 | - | Upgrade
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| Financing Cash Flow | -637.63 | -506.56 | -544.7 | 3,852 | 236.64 | -405.56 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.25 | 20.12 | 112.45 | -40.82 | -38.64 | -27.85 | Upgrade
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| Net Cash Flow | 7.97 | -150.63 | 696.05 | -701.16 | 124.33 | 454.03 | Upgrade
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| Free Cash Flow | 796.61 | 358.88 | 784.62 | -4,513 | 110.14 | 1,095 | Upgrade
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| Free Cash Flow Growth | 16.60% | -54.26% | - | - | -89.94% | 1381.55% | Upgrade
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| Free Cash Flow Margin | 8.02% | 3.14% | 6.70% | -46.66% | 1.14% | 10.43% | Upgrade
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| Free Cash Flow Per Share | 3.66 | 1.64 | 3.59 | -20.70 | 0.50 | 4.98 | Upgrade
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| Cash Interest Paid | 100.61 | 88.97 | 70.48 | 35.14 | 15.21 | 30.21 | Upgrade
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| Cash Income Tax Paid | 110.96 | 246.81 | 127.34 | 141.21 | 132.12 | 191.23 | Upgrade
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| Levered Free Cash Flow | 704.59 | 129.6 | 622.68 | -4,679 | -161.35 | 897.07 | Upgrade
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| Unlevered Free Cash Flow | 768.95 | 187.14 | 666.07 | -4,656 | -151.06 | 915.93 | Upgrade
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| Change in Net Working Capital | -629.35 | 53.59 | -185.89 | 1,613 | 157.69 | -579.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.