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 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 1,140 | 511.51 | 50.9 | 328.8 | 805.86 | 118.88 |
Depreciation & Amortization | 226.83 | 231.55 | 248.18 | 243.23 | 234.94 | 221.96 |
Other Amortization | 81.44 | 81.44 | 79.74 | 85.56 | 85.29 | 91.11 |
Loss (Gain) From Sale of Assets | 2.4 | 2.23 | -0.48 | 0.02 | -352.73 | 0.2 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 107.71 |
Loss (Gain) From Sale of Investments | 2.27 | 10.24 | -34.81 | -57.01 | 0.02 | -0.84 |
Loss (Gain) on Equity Investments | 30.07 | 37.61 | 50.02 | 28.4 | 48.08 | 47.05 |
Stock-Based Compensation | 35.16 | 35.36 | 16.03 | 6.92 | - | - |
Provision & Write-off of Bad Debts | 10.64 | 1.72 | -2.05 | 3.19 | 10.56 | 0.75 |
Other Operating Activities | 256.17 | 79.76 | 44.57 | -33.54 | 133.35 | 1.82 |
Change in Accounts Receivable | -1,398 | 102.5 | -4.99 | -228.69 | 181.83 | -410.86 |
Change in Inventory | -2,278 | -251.18 | 552.11 | 503.67 | -115.14 | -1,945 |
Change in Accounts Payable | 2,311 | -96.1 | 316.93 | -292.88 | -477.49 | 711.18 |
Change in Unearned Revenue | 506.16 | 25.47 | -52.63 | -29.43 | 120.18 | 40.65 |
Change in Other Net Operating Assets | 197.91 | -25.37 | -95.15 | 12.93 | 256.88 | -153.29 |
Operating Cash Flow | 1,125 | 746.73 | 1,168 | 571.17 | 931.63 | -1,169 |
Operating Cash Flow Growth | 115.78% | -36.09% | 104.56% | -38.69% | - | - |
Investing Activities
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 |
Capital Expenditures | -118.7 | -80.8 | -81.6 | -212.29 | -147.01 | -3,345 |
Sale of Property, Plant & Equipment | 0.35 | 0.05 | 2.76 | 0.07 | 0.1 | 0.15 |
Sale (Purchase) of Intangibles | -66.29 | -54.12 | -67.16 | -84.6 | -78.29 | -98.1 |
Sale (Purchase) of Real Estate | - | - | - | - | 547.51 | - |
Investment in Securities | 25.82 | 4.51 | 14.79 | 66.54 | -126.82 | 85.09 |
Other Investing Activities | -12.32 | 3.31 | -2.39 | -5.08 | 1.18 | 14.32 |
Investing Cash Flow | -171.15 | -127.05 | -133.6 | -235.36 | 196.66 | -3,343 |
Financing Activities
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 |
Short-Term Debt Issued | - | 5,191 | 3,151 | 3,302 | 6,795 | 5,578 |
Long-Term Debt Issued | - | 640 | 587 | 18.26 | 1,587 | 3,132 |
Total Debt Issued | 6,960 | 5,831 | 3,738 | 3,320 | 8,382 | 8,710 |
Short-Term Debt Repaid | - | -4,989 | -3,515 | -2,809 | -8,269 | -4,293 |
Long-Term Debt Repaid | - | -866.93 | -885.83 | -474.2 | -994.5 | -347.75 |
Total Debt Repaid | -7,261 | -5,856 | -4,401 | -3,283 | -9,264 | -4,641 |
Net Debt Issued (Repaid) | -301.58 | -25.02 | -663.22 | 37.18 | -882.11 | 4,069 |
Issuance of Common Stock | 16.11 | 12.97 | - | - | - | - |
Common Dividends Paid | -202.88 | -202.88 | -217.5 | -543.74 | -65.25 | -217.5 |
Other Financing Activities | 17.17 | - | - | - | 402.66 | - |
Financing Cash Flow | -471.18 | -214.93 | -880.72 | -506.56 | -544.7 | 3,852 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 158.07 | -1.6 | 59.68 | 20.12 | 112.45 | -40.82 |
Net Cash Flow | 640.57 | 403.15 | 213.73 | -150.63 | 696.05 | -701.16 |
Free Cash Flow
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 |
Free Cash Flow | 1,006 | 665.93 | 1,087 | 358.88 | 784.62 | -4,513 |
Free Cash Flow Growth | 129.15% | -38.72% | 202.82% | -54.26% | - | - |
Free Cash Flow Margin | 7.13% | 5.64% | 10.78% | 3.14% | 6.70% | -46.66% |
Free Cash Flow Per Share | 4.59 | 3.04 | 4.99 | 1.64 | 3.58 | -20.70 |
Levered Free Cash Flow | 543.67 | 474.73 | 985.2 | 129.6 | 622.68 | -4,679 |
Unlevered Free Cash Flow | 603.08 | 534.96 | 1,049 | 187.14 | 666.07 | -4,656 |
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 |
Cash Interest Paid | 93.37 | 95.08 | 102.12 | 88.97 | 70.48 | 35.14 |
Cash Income Tax Paid | 134.72 | 91.48 | 85.52 | 246.81 | 127.34 | 141.21 |
Change in Working Capital | -660.58 | -244.68 | 716.27 | -34.39 | -33.74 | -1,758 |