Taiwan · Delayed Price · Currency is TWD Adlink Technology Statistics
Total Valuation
TPE:6166 has a market cap or net worth of TWD 12.40 billion. The enterprise value is 14.23 billion.
| Market Cap | 12.40B |
| Enterprise Value | 14.23B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
TPE:6166 has 217.50 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 217.50M |
| Shares Outstanding | 217.50M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 9.79% |
| Owned by Institutions (%) | 2.80% |
| Float | 103.62M |
Valuation Ratios
The trailing PE ratio is 24.36 and the forward PE ratio is 14.50.
| PE Ratio | 24.36 |
| Forward PE | 14.50 |
| PS Ratio | 1.05 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 18.62 |
| P/OCF Ratio | 16.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.70, with an EV/FCF ratio of 21.36.
| EV / Earnings | 27.81 |
| EV / Sales | 1.21 |
| EV / EBITDA | 16.70 |
| EV / EBIT | 22.94 |
| EV / FCF | 21.36 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.58 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 4.83 |
| Debt / FCF | 6.45 |
| Interest Coverage | 6.83 |
Financial Efficiency
Return on equity (ROE) is 9.06% and return on invested capital (ROIC) is 6.73%.
| Return on Equity (ROE) | 9.06% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 6.73% |
| Return on Capital Employed (ROCE) | 8.21% |
| Weighted Average Cost of Capital (WACC) | 4.72% |
| Revenue Per Employee | 34.51M |
| Profits Per Employee | 1.50M |
| Employee Count | 342 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 2.88 |
Taxes
In the past 12 months, TPE:6166 has paid 143.71 million in taxes.
| Income Tax | 143.71M |
| Effective Tax Rate | 22.34% |
Stock Price Statistics
The stock price has decreased by -31.41% in the last 52 weeks. The beta is 0.27, so TPE:6166's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -31.41% |
| 50-Day Moving Average | 61.75 |
| 200-Day Moving Average | 62.52 |
| Relative Strength Index (RSI) | 38.45 |
| Average Volume (20 Days) | 398,045 |
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 11.80 billion and earned 511.51 million in profits. Earnings per share was 2.34.
| Revenue | 11.80B |
| Gross Profit | 4.22B |
| Operating Income | 657.76M |
| Pretax Income | 643.14M |
| Net Income | 511.51M |
| EBITDA | 842.43M |
| EBIT | 657.76M |
| Earnings Per Share (EPS) | 2.34 |
Balance Sheet
The company has 2.48 billion in cash and 4.30 billion in debt, with a net cash position of -1.81 billion or -8.33 per share.
| Cash & Cash Equivalents | 2.48B |
| Total Debt | 4.30B |
| Net Cash | -1.81B |
| Net Cash Per Share | -8.33 |
| Equity (Book Value) | 5.62B |
| Book Value Per Share | 25.74 |
| Working Capital | 2.82B |
Cash Flow
In the last 12 months, operating cash flow was 746.73 million and capital expenditures -80.80 million, giving a free cash flow of 665.93 million.
| Operating Cash Flow | 746.73M |
| Capital Expenditures | -80.80M |
| Depreciation & Amortization | 184.66M |
| Net Borrowing | -25.02M |
| Free Cash Flow | 665.93M |
| FCF Per Share | 3.06 |
Margins
Gross margin is 35.74%, with operating and profit margins of 5.57% and 4.33%.
| Gross Margin | 35.74% |
| Operating Margin | 5.57% |
| Pretax Margin | 5.45% |
| Profit Margin | 4.33% |
| EBITDA Margin | 7.14% |
| EBIT Margin | 5.57% |
| FCF Margin | 5.64% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | -6.72% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.66% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 1.39% |
| Earnings Yield | 4.13% |
| FCF Yield | 5.37% |
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 2.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 6 |