Adlink Technology Statistics

Total Valuation

TPE:6166 has a market cap or net worth of TWD 19.10 billion. The enterprise value is 21.30 billion.

Market Cap	19.10B
Enterprise Value	21.30B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Jul 11, 2024

Share Statistics

TPE:6166 has 217.50 million shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class	n/a
Shares Outstanding	217.50M
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	+0.67%
Owned by Insiders (%)	9.74%
Owned by Institutions (%)	3.46%
Float	101.56M

Valuation Ratios

The trailing PE ratio is 375.17.

PE Ratio	375.17
Forward PE	n/a
PS Ratio	1.89
PB Ratio	3.55
P/TBV Ratio	3.79
P/FCF Ratio	17.57
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 81.97, with an EV/FCF ratio of 19.60.

EV / Earnings	418.43
EV / Sales	2.11
EV / EBITDA	81.97
EV / EBIT	n/a
EV / FCF	19.60

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.79.

Current Ratio	1.60
Quick Ratio	1.01
Debt / Equity	0.79
Debt / EBITDA	13.78
Debt / FCF	3.93
Interest Coverage	0.61

Financial Efficiency

Return on equity (ROE) is 0.25% and return on invested capital (ROIC) is 0.39%.

Return on Equity (ROE)	0.25%
Return on Assets (ROA)	0.30%
Return on Invested Capital (ROIC)	0.39%
Return on Capital Employed (ROCE)	0.76%
Revenue Per Employee	29.47M
Profits Per Employee	148,830
Employee Count	342
Asset Turnover	0.78
Inventory Turnover	2.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.69% in the last 52 weeks. The beta is -0.04, so TPE:6166's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+29.69%
50-Day Moving Average	82.16
200-Day Moving Average	75.32
Relative Strength Index (RSI)	55.40
Average Volume (20 Days)	2,472,205

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 10.08 billion and earned 50.90 million in profits. Earnings per share was 0.23.

Revenue	10.08B
Gross Profit	3.80B
Operating Income	61.68M
Pretax Income	25.81M
Net Income	50.90M
EBITDA	263.90M
EBIT	61.68M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 2.10 billion in cash and 4.27 billion in debt, giving a net cash position of -2.17 billion or -9.99 per share.

Cash & Cash Equivalents	2.10B
Total Debt	4.27B
Net Cash	-2.17B
Net Cash Per Share	-9.99
Equity (Book Value)	5.41B
Book Value Per Share	24.72
Working Capital	2.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -81.60 million, giving a free cash flow of 1.09 billion.

Operating Cash Flow	1.17B
Capital Expenditures	-81.60M
Free Cash Flow	1.09B
FCF Per Share	5.00

Full Cash Flow Statement

Margins

Gross margin is 37.66%, with operating and profit margins of 0.61% and 0.51%.

Gross Margin	37.66%
Operating Margin	0.61%
Pretax Margin	0.26%
Profit Margin	0.51%
EBITDA Margin	2.62%
EBIT Margin	0.61%
FCF Margin	10.78%

Dividends & Yields

This stock pays an annual dividend of 0.93, which amounts to a dividend yield of 1.12%.

Dividend Per Share	0.93
Dividend Yield	1.12%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	n/a
Payout Ratio	427.30%
Buyback Yield	0.25%
Shareholder Yield	1.37%
Earnings Yield	0.27%
FCF Yield	5.69%

Dividend Details

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 2.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	n/a