Taiwan · Delayed Price · Currency is TWD Adlink Technology Statistics
Total Valuation
TPE:6166 has a market cap or net worth of TWD 34.08 billion. The enterprise value is 35.79 billion.
| Market Cap | 34.08B |
| Enterprise Value | 35.79B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
TPE:6166 has 217.77 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 217.77M |
| Shares Outstanding | 217.77M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 10.56% |
| Owned by Institutions (%) | 2.94% |
| Float | 105.46M |
Valuation Ratios
The trailing PE ratio is 43.49 and the forward PE ratio is 28.40.
| PE Ratio | 43.49 |
| Forward PE | 28.40 |
| PS Ratio | 2.71 |
| PB Ratio | 5.88 |
| P/TBV Ratio | 6.24 |
| P/FCF Ratio | 78.03 |
| P/OCF Ratio | 67.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.78, with an EV/FCF ratio of 81.94.
| EV / Earnings | 45.52 |
| EV / Sales | 2.85 |
| EV / EBITDA | 28.78 |
| EV / EBIT | 35.31 |
| EV / FCF | 81.94 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.42 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | 9.37 |
| Interest Coverage | 11.07 |
Financial Efficiency
Return on equity (ROE) is 14.06% and return on invested capital (ROIC) is 10.94%.
| Return on Equity (ROE) | 14.06% |
| Return on Assets (ROA) | 4.71% |
| Return on Invested Capital (ROIC) | 10.94% |
| Return on Capital Employed (ROCE) | 13.03% |
| Weighted Average Cost of Capital (WACC) | 8.31% |
| Revenue Per Employee | 36.75M |
| Profits Per Employee | 2.30M |
| Employee Count | 342 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, TPE:6166 has paid 218.72 million in taxes.
| Income Tax | 218.72M |
| Effective Tax Rate | 21.93% |
Stock Price Statistics
The stock price has increased by +160.40% in the last 52 weeks. The beta is 0.88, so TPE:6166's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +160.40% |
| 50-Day Moving Average | 108.47 |
| 200-Day Moving Average | 73.40 |
| Relative Strength Index (RSI) | 71.22 |
| Average Volume (20 Days) | 3,443,150 |
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 12.57 billion and earned 786.24 million in profits. Earnings per share was 3.60.
| Revenue | 12.57B |
| Gross Profit | 4.59B |
| Operating Income | 1.05B |
| Pretax Income | 997.25M |
| Net Income | 786.24M |
| EBITDA | 1.23B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | 3.60 |
Balance Sheet
The company has 2.40 billion in cash and 4.09 billion in debt, with a net cash position of -1.69 billion or -7.76 per share.
| Cash & Cash Equivalents | 2.40B |
| Total Debt | 4.09B |
| Net Cash | -1.69B |
| Net Cash Per Share | -7.76 |
| Equity (Book Value) | 5.80B |
| Book Value Per Share | 26.56 |
| Working Capital | 2.87B |
Cash Flow
In the last 12 months, operating cash flow was 505.86 million and capital expenditures -69.11 million, giving a free cash flow of 436.74 million.
| Operating Cash Flow | 505.86M |
| Capital Expenditures | -69.11M |
| Depreciation & Amortization | 183.37M |
| Net Borrowing | -239.07M |
| Free Cash Flow | 436.74M |
| FCF Per Share | 2.01 |
Margins
Gross margin is 36.51%, with operating and profit margins of 8.32% and 6.25%.
| Gross Margin | 36.51% |
| Operating Margin | 8.32% |
| Pretax Margin | 7.93% |
| Profit Margin | 6.25% |
| EBITDA Margin | 9.78% |
| EBIT Margin | 8.32% |
| FCF Margin | 3.47% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | 28.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.80% |
| Buyback Yield | -0.37% |
| Shareholder Yield | 0.26% |
| Earnings Yield | 2.31% |
| FCF Yield | 1.28% |
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 2.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 5 |