Adlink Technology Statistics

Total Valuation

Adlink Technology has a market cap or net worth of TWD 16.55 billion. The enterprise value is 19.30 billion.

Market Cap	16.55B
Enterprise Value	19.30B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

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

Share Statistics

Adlink Technology has 217.50 million shares outstanding. The number of shares has decreased by -0.62% in one year.

Current Share Class	n/a
Shares Outstanding	217.50M
Shares Change (YoY)	-0.62%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	9.78%
Owned by Institutions (%)	3.34%
Float	101.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.67
PB Ratio	3.23
P/TBV Ratio	3.46
P/FCF Ratio	20.78
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 123.17, with an EV/FCF ratio of 24.23.

EV / Earnings	-357.26
EV / Sales	1.94
EV / EBITDA	123.17
EV / EBIT	n/a
EV / FCF	24.23

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.89.

Current Ratio	1.54
Quick Ratio	0.87
Debt / Equity	0.89
Debt / EBITDA	23.54
Debt / FCF	5.73
Interest Coverage	-0.47

Financial Efficiency

Return on equity (ROE) is -1.69% and return on invested capital (ROIC) is -0.30%.

Return on Equity (ROE)	-1.69%
Return on Assets (ROA)	-0.24%
Return on Capital (ROIC)	-0.30%
Revenue Per Employee	29.04M
Profits Per Employee	-157,982
Employee Count	342
Asset Turnover	0.78
Inventory Turnover	1.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.14% in the last 52 weeks. The beta is -0.09, so Adlink Technology's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+24.14%
50-Day Moving Average	74.85
200-Day Moving Average	72.31
Relative Strength Index (RSI)	49.92
Average Volume (20 Days)	920,877

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, Adlink Technology had revenue of TWD 9.93 billion and -54.03 million in losses. Loss per share was -0.25.

Revenue	9.93B
Gross Profit	3.70B
Operating Income	-48.34M
Pretax Income	-111.99M
Net Income	-54.03M
EBITDA	149.35M
EBIT	-48.34M
Loss Per Share	-0.25

Full Income Statement

Balance Sheet

The company has 1.85 billion in cash and 4.57 billion in debt, giving a net cash position of -2.72 billion or -12.49 per share.

Cash & Cash Equivalents	1.85B
Total Debt	4.57B
Net Cash	-2.72B
Net Cash Per Share	-12.49
Equity (Book Value)	5.16B
Book Value Per Share	23.55
Working Capital	2.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 885.16 million and capital expenditures -88.56 million, giving a free cash flow of 796.61 million.

Operating Cash Flow	885.16M
Capital Expenditures	-88.56M
Free Cash Flow	796.61M
FCF Per Share	3.66

Full Cash Flow Statement

Margins

Gross margin is 37.21%, with operating and profit margins of -0.49% and -0.54%.

Gross Margin	37.21%
Operating Margin	-0.49%
Pretax Margin	-1.13%
Profit Margin	-0.54%
EBITDA Margin	1.50%
EBIT Margin	-0.49%
FCF Margin	8.02%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.31%.

Dividend Per Share	1.00
Dividend Yield	1.31%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.62%
Shareholder Yield	1.93%
Earnings Yield	-0.33%
FCF Yield	4.81%

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

Adlink Technology has an Altman Z-Score of 2.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	n/a