Adlink Technology Inc. (TPE:6166)

Adlink Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,412	2,055	1,842	1,992	1,296	1,997
Short-Term Investments	33.55	41.72	33.11	24.43	1.4	1.44
Trading Asset Securities	-	-	-	-	-	100.67
Cash & Short-Term Investments	2,445	2,097	1,875	2,017	1,298	2,100
Cash Growth	33.60%	11.86%	-7.04%	55.41%	-38.19%	3.82%
Accounts Receivable	2,002	2,358	2,372	2,177	2,405	2,067
Other Receivables	99.91	91	77.17	69.83	80.31	83.51
Receivables	2,102	2,449	2,449	2,247	2,485	2,150
Inventory	2,792	2,568	3,159	3,747	3,713	1,833
Prepaid Expenses	204.37	111.72	64.82	64.25	97.6	110.07
Other Current Assets	6.59	7.86	42.88	12.08	3.11	1.78
Total Current Assets	7,551	7,234	7,591	8,087	7,597	6,195
Property, Plant & Equipment	4,306	4,330	4,368	4,364	4,349	1,312
Long-Term Investments	143.47	172.48	207.54	217.72	160.63	200.6
Goodwill	-	181.09	169.6	169.63	152.89	262.57
Other Intangible Assets	348.01	160.14	156.03	166.56	163.46	142.11
Long-Term Deferred Tax Assets	321.33	305.31	299.4	322.78	282.9	283.3
Other Long-Term Assets	262.6	264.15	273.81	268.34	474.51	346.58
Total Assets	12,932	12,648	13,065	13,596	13,180	8,742
Accounts Payable	1,867	1,627	1,262	1,563	2,002	1,311
Accrued Expenses	-	556.31	578.33	565.76	459.61	545.99
Short-Term Debt	1,257	1,087	1,434	930.63	2,361	1,141
Current Portion of Long-Term Debt	-	483.15	367.93	335.44	420.37	39.09
Current Portion of Leases	39.5	39.75	37.25	29.53	30.39	46.7
Current Income Taxes Payable	105.57	84.83	112.26	236.11	91.77	84.31
Current Unearned Revenue	197.78	196.56	249.19	278.61	158.44	117.78
Other Current Liabilities	1,617	441.18	467.65	433.86	409.33	471.4
Total Current Liabilities	5,083	4,516	4,509	4,373	5,933	3,757
Long-Term Debt	2,425	2,575	2,947	3,396	2,687	292.23
Long-Term Leases	80.51	83.64	68.81	63.47	41.36	46.51
Long-Term Deferred Tax Liabilities	15.66	12.28	14.62	14.67	8.89	43.62
Other Long-Term Liabilities	55	36.91	43.74	45.52	39.05	29.93
Total Liabilities	7,660	7,240	7,607	7,924	8,760	4,226
Common Stock	2,175	2,175	2,175	2,175	2,175	2,175
Additional Paid-In Capital	1,281	1,290	1,299	1,264	956.43	1,168
Retained Earnings	1,786	1,921	2,077	2,287	1,530	1,406
Comprehensive Income & Other	6.97	-8.81	-156.15	-147.31	-241.08	-233
Total Common Equity	5,249	5,377	5,394	5,579	4,420	4,516
Minority Interest	23.81	30.27	63.68	93.51	-	-
Shareholders' Equity	5,272	5,407	5,458	5,672	4,420	4,516
Total Liabilities & Equity	12,932	12,648	13,065	13,596	13,180	8,742
Total Debt	3,802	4,269	4,855	4,755	5,540	1,566
Net Cash (Debt)	-1,357	-2,172	-2,980	-2,739	-4,242	533.83
Net Cash Growth	-	-	-	-	-	-52.17%
Net Cash Per Share	-6.24	-9.97	-13.64	-12.51	-19.46	2.44
Filing Date Shares Outstanding	218.7	217.5	217.5	217.5	217.5	217.5
Total Common Shares Outstanding	218.7	217.5	217.5	217.5	217.5	217.5
Working Capital	2,467	2,718	3,081	3,714	1,664	2,438
Book Value Per Share	24.00	24.72	24.80	25.65	20.32	20.76
Tangible Book Value	4,901	5,036	5,069	5,242	4,104	4,111
Tangible Book Value Per Share	22.41	23.15	23.30	24.10	18.87	18.90
Land	-	2,425	2,411	2,411	2,390	324.78
Buildings	-	2,144	2,080	2,039	1,980	1,021
Machinery	-	1,318	1,293	1,189	1,103	1,012
Construction In Progress	-	-	-	0.82	0.3	-
Leasehold Improvements	-	224.32	212.22	209.04	189.31	310.75

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.