Taiwan · Delayed Price · Currency is TWD Adlink Technology Statistics
Total Valuation
TPE:6166 has a market cap or net worth of TWD 13.09 billion. The enterprise value is 15.72 billion.
| Market Cap | 13.09B |
| Enterprise Value | 15.72B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
TPE:6166 has 217.50 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 217.50M |
| Shares Outstanding | 217.50M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 9.77% |
| Owned by Institutions (%) | 2.27% |
| Float | 103.68M |
Valuation Ratios
The trailing PE ratio is 49.05.
| PE Ratio | 49.05 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | 29.82 |
| P/OCF Ratio | 25.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.46, with an EV/FCF ratio of 35.80.
| EV / Earnings | 58.43 |
| EV / Sales | 1.42 |
| EV / EBITDA | 27.46 |
| EV / EBIT | 47.44 |
| EV / FCF | 35.80 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.43 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 7.03 |
| Debt / FCF | 9.89 |
| Interest Coverage | 3.84 |
Financial Efficiency
Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is 2.46%.
| Return on Equity (ROE) | 4.84% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 2.46% |
| Return on Capital Employed (ROCE) | 5.10% |
| Revenue Per Employee | 32.47M |
| Profits Per Employee | 786,529 |
| Employee Count | 342 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, TPE:6166 has paid 90.36 million in taxes.
| Income Tax | 90.36M |
| Effective Tax Rate | 26.93% |
Stock Price Statistics
The stock price has decreased by -16.76% in the last 52 weeks. The beta is 0.13, so TPE:6166's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -16.76% |
| 50-Day Moving Average | 61.22 |
| 200-Day Moving Average | 69.52 |
| Relative Strength Index (RSI) | 50.74 |
| Average Volume (20 Days) | 480,069 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:6166 had revenue of TWD 11.10 billion and earned 268.99 million in profits. Earnings per share was 1.23.
| Revenue | 11.10B |
| Gross Profit | 4.02B |
| Operating Income | 376.24M |
| Pretax Income | 335.59M |
| Net Income | 268.99M |
| EBITDA | 569.89M |
| EBIT | 376.24M |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 1.74 billion in cash and 4.34 billion in debt, giving a net cash position of -2.60 billion or -11.97 per share.
| Cash & Cash Equivalents | 1.74B |
| Total Debt | 4.34B |
| Net Cash | -2.60B |
| Net Cash Per Share | -11.97 |
| Equity (Book Value) | 4.97B |
| Book Value Per Share | 22.78 |
| Working Capital | 2.13B |
Cash Flow
In the last 12 months, operating cash flow was 521.28 million and capital expenditures -82.22 million, giving a free cash flow of 439.07 million.
| Operating Cash Flow | 521.28M |
| Capital Expenditures | -82.22M |
| Free Cash Flow | 439.07M |
| FCF Per Share | 2.02 |
Margins
Gross margin is 36.19%, with operating and profit margins of 3.39% and 2.42%.
| Gross Margin | 36.19% |
| Operating Margin | 3.39% |
| Pretax Margin | 3.02% |
| Profit Margin | 2.42% |
| EBITDA Margin | 5.13% |
| EBIT Margin | 3.39% |
| FCF Margin | 3.95% |
Dividends & Yields
This stock pays an annual dividend of 0.93, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 0.93 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | -6.72% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.86% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.56% |
| Earnings Yield | 2.05% |
| FCF Yield | 3.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 27, 2015. It was a forward split with a ratio of 1.09.
| Last Split Date | Jul 27, 2015 |
| Split Type | Forward |
| Split Ratio | 1.09 |
Scores
TPE:6166 has an Altman Z-Score of 2.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 6 |