ADLINK Technology, Inc. (6166.TW)

TWD 76.6

(1.46%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 13.06 Billion 13.59 Billion 13.18 Billion 8.74 Billion 8.42 Billion 8.27 Billion
Total Current Assets 7.59 Billion 8.08 Billion 7.59 Billion 6.19 Billion 6.17 Billion 6.19 Billion
Cash And Short Term Investments 1.88 Billion 2.01 Billion 1.29 Billion 2.09 Billion 2.02 Billion 1.42 Billion
Cash and Cash Equivalents 1.84 Billion 1.99 Billion 1.29 Billion 1.99 Billion 1.87 Billion 1.41 Billion
Short Term Investments 42.27 Million 24.42 Million 1.41 Million 102.11 Million 149.12 Million 1.77 Million
Net Receivables 2.44 Billion 2.31 Billion 2.58 Billion 2.26 Billion 2.14 Billion 2.17 Billion
Inventory 3.15 Billion 3.74 Billion 3.71 Billion 1.83 Billion 1.99 Billion 2.59 Billion
Other Current Assets 98.53 Million 12.07 Million 3.09 Million 1.78 Million 4.22 Million 1.97 Million
Total Non-Current Assets 5.47 Billion 5.5 Billion 5.58 Billion 2.54 Billion 2.25 Billion 2.08 Billion
Net PPE 4.37 Billion 4.36 Billion 4.35 Billion 1.31 Billion 1.26 Billion 837.17 Million
Good Will And Intangible Assets 325.63 Million 336.18 Million 316.35 Million 404.67 Million 648.45 Million 844.06 Million
Good Will 169.6 Million 169.63 Million 152.89 Million 262.56 Million 454.33 Million 565.16 Million
Intangible Assets 156.02 Million 166.55 Million 163.45 Million 142.11 Million 194.12 Million 278.9 Million
Long-Term Investments 441.49 Million 193.29 Million 159.21 Million 98.49 Million -104.18 Million 39.04 Million
Tax Assets 299.39 Million 322.78 Million 282.89 Million 283.29 Million 254.14 Million 240.66 Million
Other Non Current Assets 31.2 Million 289.67 Million 471.13 Million 448.69 Million 192.15 Million 119.29 Million
Other Assets - - - - - -
Total Liabilities 7.6 Billion 7.92 Billion 8.75 Billion 4.22 Billion 3.74 Billion 3.71 Billion
Total Current Liabilities 4.5 Billion 4.37 Billion 5.93 Billion 3.75 Billion 3.54 Billion 3.41 Billion
Account Payables 1.26 Billion 1.56 Billion 2 Billion 1.31 Billion 1.3 Billion 1.67 Billion
Tax Payables 112.26 Million 236.11 Million 91.77 Million 84.3 Million 96.43 Million 112.15 Million
Short Term Debt 1.83 Billion 1.29 Billion 2.81 Billion 1.18 Billion 799.1 Million 620.19 Million
Deferred Revenue 249.18 Million 278.61 Million 1.09 Billion 1.12 Billion 1.42 Billion 112.15 Million
Other Current Liabilities 1.15 Billion 1.23 Billion 21.9 Million 133.21 Million 9.23 Million 1 Billion
Total Non Current Liabilities 3.09 Billion 3.55 Billion 2.82 Billion 469.26 Million 199.05 Million 300.19 Million
Long-Term Debt 2.94 Billion 3.45 Billion 2.72 Billion 338.73 Million 107.1 Million 208.34 Million
Deferred Revenue Non Current 68.81 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 67.83 Million 76.31 Million 89.68 Million 86.9 Million 91.94 Million 87.68 Million
Other Liabilities - - - - - -
Total Equity 5.45 Billion 5.67 Billion 4.42 Billion 4.51 Billion 4.68 Billion 4.56 Billion
Stock Holders Equity 5.39 Billion 5.57 Billion 4.42 Billion 4.51 Billion 4.67 Billion 4.55 Billion
Common Stock 2.17 Billion 2.17 Billion 2.17 Billion 2.17 Billion 2.17 Billion 2.17 Billion
Retained Earnings 1.52 Billion 1.37 Billion 642.94 Million 595.33 Million 445.32 Million 249.45 Million
Accumulated other comprehensive income 1.1 Billion 1.12 Billion 1 Billion 731.23 Million 900.49 Million 940.51 Million
Common Stock Equity 5.39 Billion 5.57 Billion 4.42 Billion 4.51 Billion 4.67 Billion 4.55 Billion
Capital Lease Obligation 68.81 Million 92.99 Million 71.74 Million 93.2 Million 137.45 Million 10.09 Million
Total Investments 483.76 Million 217.72 Million 160.62 Million 200.6 Million 44.94 Million 40.82 Million
Total Debt 4.85 Billion 4.75 Billion 5.54 Billion 1.52 Billion 906.21 Million 828.54 Million
Net Debt 3.01 Billion 2.76 Billion 4.24 Billion -470.8 Million -966.94 Million -590.58 Million

Balance Sheet Charts