ADLINK Technology, Inc. (6166.TW)
TWD 76.6
(1.46%)
TWD 76.6
(1.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 571.93 Million | 931.63 Million | -1.16 Billion | 653.46 Million | 1.53 Billion | 161.6 Million |
| Net Income | 328.79 Million | 970.32 Million | 202.91 Million | 350.81 Million | 616.22 Million | 302.02 Million |
| Depreciation & Amortization | 323.83 Million | 320.23 Million | 313.06 Million | 331.19 Million | 344.7 Million | 277.53 Million |
| Deferred income taxes | -700.78 Million | - | - | - | -16.89 Million | -27.92 Million |
| Stock-based compensation | 6.92 Million | - | - | - | 656 Thousand | 3.65 Million |
| Change in working capital | -34.39 Million | -33.73 Million | -1.75 Billion | -147.89 Million | 565.45 Million | -406.59 Million |
| Other non-cash items | 647.55 Million | -325.18 Million | 72.67 Million | 119.34 Million | 22.79 Million | 12.91 Million |
| Investing Cash Flow | -236.12 Million | 196.66 Million | -3.34 Billion | -727.13 Million | -645.5 Million | -158.82 Million |
| Investments in PPE | -296.88 Million | -225.3 Million | -3.44 Billion | -621.34 Million | -488.73 Million | -148.18 Million |
| Acquisitions | 68 Thousand | -99.84 Million | -97.28 Million | -98 Million | -13 Million | 751 Thousand |
| Investment purchases | -8.27 Million | -116.38 Million | -15.6 Million | -61.31 Million | -148.85 Million | -9.25 Million |
| Sales/Maturities of investments | 74.81 Million | 89.41 Million | 100.69 Million | 48.78 Million | 1.55 Million | - |
| Other Investing Activities | -5.84 Million | 548.78 Million | 111.75 Million | 4.73 Million | 3.53 Million | -1.39 Million |
| Financing Cash Flow | -506.56 Million | -544.69 Million | 3.85 Billion | 236.63 Million | -405.55 Million | -13.38 Million |
| Debt repayment | -75.93 Million | -9.23 Billion | -4.58 Billion | -599.45 Million | -1.17 Billion | -1.05 Billion |
| Dividends payments | -543.74 Million | -65.24 Million | -217.49 Million | -347.99 Million | -282.78 Million | -326.28 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 113.11 Million | 8.75 Billion | 8.65 Billion | 1.18 Billion | 1.04 Billion | 1.37 Billion |
| Accounts receivables | -256.97 Million | 249.6 Million | -376.19 Million | -63.07 Million | -64.24 Million | -237.99 Million |
| Accounts payables | -292.87 Million | -477.49 Million | 711.17 Million | 37.21 Million | -368.13 Million | 235.15 Million |
| Inventory | 503.67 Million | -115.14 Million | -1.94 Billion | 139.83 Million | 628.26 Million | -423.82 Million |
| Other working capital | 11.79 Million | 309.29 Million | -147.31 Million | -261.86 Million | 369.56 Million | 17.23 Million |
| Cash at beginning of period | 1.99 Billion | 1.29 Billion | 1.99 Billion | 1.87 Billion | 1.41 Billion | 1.4 Billion |
| Cash at end of period | 1.84 Billion | 1.99 Billion | 1.29 Billion | 1.99 Billion | 1.87 Billion | 1.41 Billion |
| Capital Expenditure | -296.88 Million | -225.3 Million | -3.44 Billion | -621.34 Million | -488.73 Million | -148.18 Million |
| Effect of forex changes on cash | 20.11 Million | 112.45 Million | -40.82 Million | -38.63 Million | -27.84 Million | 27.16 Million |
| Net cash flow / Change in cash | -150.63 Million | 696.04 Million | -701.15 Million | 124.32 Million | 454.02 Million | 16.55 Million |
| Free Cash Flow | 275.04 Million | 706.32 Million | -4.61 Billion | 32.11 Million | 1.04 Billion | 13.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -90.01 Million | -120.86 Million | 328.79 Million | 73.52 Million | 118.9 Million | 110.61 Million |
| Depreciation & Amortization | 82.49 Million | 82.52 Million | 323.83 Million | 80.55 Million | 82.57 Million | 80.79 Million |
| Deferred income taxes | - | - | -700.78 Million | -177.32 Million | -44.28 Million | - |
| Stock-based compensation | 2.6 Million | 2.6 Million | 6.92 Million | 2.6 Million | 2.6 Million | 1.71 Million |
| Change in working capital | 279.01 Million | 220.38 Million | -34.39 Million | 99 Million | -286.31 Million | 130.32 Million |
| Other non-cash items | -189.75 Million | 24.05 Million | 647.55 Million | 181.76 Million | 16.63 Million | -184.03 Million |
| Investing Cash Flow | -54.06 Million | -47.64 Million | -236.12 Million | -53.41 Million | -12.21 Million | -65.3 Million |
| Investments in PPE | -43.92 Million | -45.72 Million | -296.88 Million | -44.19 Million | -77.67 Million | -63.95 Million |
| Acquisitions | 46 Thousand | 17 Thousand | 68 Thousand | 35 Thousand | 66.2 Million | 4000.00 |
| Investment purchases | -20.98 Million | - | -8.27 Million | -8 Million | -269 Thousand | - |
| Sales/Maturities of investments | 11.23 Million | - | 74.81 Million | -11 Thousand | -19.94 Million | - |
| Other Investing Activities | -437 Thousand | -1.93 Million | -5.84 Million | -1.24 Million | 19.47 Million | -1.35 Million |
| Financing Cash Flow | -55.62 Million | -184.27 Million | -506.56 Million | -83.45 Million | -135.83 Million | -352.87 Million |
| Debt repayment | -45.17 Million | -174.15 Million | -75.93 Million | -73.7 Million | -933.03 Million | -465.1 Million |
| Dividends payments | - | - | -543.74 Million | - | -543.74 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 49.51 Million | -79.46 Million | 113.11 Million | -9.75 Million | 1.34 Billion | 112.23 Million |
| Accounts receivables | 7.82 Million | 557.52 Million | -256.97 Million | -490.96 Million | 17.5 Million | 27.14 Million |
| Accounts payables | 62.75 Million | -210.26 Million | -292.87 Million | -170.53 Million | -356.98 Million | -278.34 Million |
| Inventory | 290.97 Million | 21.26 Million | 503.67 Million | 647.88 Million | 76.45 Million | 290.52 Million |
| Other working capital | -82.54 Million | -148.14 Million | 11.79 Million | 112.61 Million | -23.27 Million | 91 Million |
| Cash at beginning of period | 1.79 Billion | 1.84 Billion | 1.99 Billion | 1.75 Billion | 1.98 Billion | 2.23 Billion |
| Cash at end of period | 1.98 Billion | 1.79 Billion | 1.84 Billion | 1.84 Billion | 1.75 Billion | 1.98 Billion |
| Capital Expenditure | -43.92 Million | -45.72 Million | -296.88 Million | -44.19 Million | -77.67 Million | -63.95 Million |
| Effect of forex changes on cash | 15.7 Million | 32.77 Million | 20.11 Million | -36.08 Million | 30.25 Million | 27.19 Million |
| Net cash flow / Change in cash | 184.31 Million | -45.09 Million | -150.63 Million | 87.17 Million | -227.66 Million | -253.26 Million |
| Free Cash Flow | 234.37 Million | 108.32 Million | 275.04 Million | 215.94 Million | -187.54 Million | 73.75 Million |
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