Adlink Technology Statistics

Total Valuation

TPE:6166 has a market cap or net worth of TWD 14.35 billion. The enterprise value is 16.97 billion.

Market Cap	14.35B
Enterprise Value	16.97B

Important Dates

The last earnings date was Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Jul 10, 2025

Share Statistics

TPE:6166 has 217.50 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	217.50M
Shares Outstanding	217.50M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	9.77%
Owned by Institutions (%)	2.50%
Float	103.68M

Valuation Ratios

The trailing PE ratio is 54.18.

PE Ratio	54.18
Forward PE	n/a
PS Ratio	1.29
PB Ratio	2.89
P/TBV Ratio	3.09
P/FCF Ratio	32.69
P/OCF Ratio	27.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.66, with an EV/FCF ratio of 38.66.

EV / Earnings	63.10
EV / Sales	1.53
EV / EBITDA	29.66
EV / EBIT	51.24
EV / FCF	38.66

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.87.

Current Ratio	1.43
Quick Ratio	0.82
Debt / Equity	0.87
Debt / EBITDA	7.03
Debt / FCF	9.89
Interest Coverage	3.84

Financial Efficiency

Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is 2.46%.

Return on Equity (ROE)	4.84%
Return on Assets (ROA)	1.90%
Return on Invested Capital (ROIC)	2.46%
Return on Capital Employed (ROCE)	5.10%
Revenue Per Employee	32.47M
Profits Per Employee	786,529
Employee Count	342
Asset Turnover	0.90
Inventory Turnover	2.55

Taxes

In the past 12 months, TPE:6166 has paid 90.36 million in taxes.

Income Tax	90.36M
Effective Tax Rate	26.93%

Stock Price Statistics

The stock price has decreased by -7.17% in the last 52 weeks. The beta is 0.20, so TPE:6166's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-7.17%
50-Day Moving Average	64.61
200-Day Moving Average	73.06
Relative Strength Index (RSI)	48.56
Average Volume (20 Days)	1,360,254

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 11.10 billion and earned 268.99 million in profits. Earnings per share was 1.22.

Revenue	11.10B
Gross Profit	4.02B
Operating Income	376.24M
Pretax Income	335.59M
Net Income	268.99M
EBITDA	571.34M
EBIT	376.24M
Earnings Per Share (EPS)	1.22

Full Income Statement

Balance Sheet

The company has 1.74 billion in cash and 4.34 billion in debt, giving a net cash position of -2.60 billion or -11.96 per share.

Cash & Cash Equivalents	1.74B
Total Debt	4.34B
Net Cash	-2.60B
Net Cash Per Share	-11.96
Equity (Book Value)	4.97B
Book Value Per Share	23.55
Working Capital	2.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 521.28 million and capital expenditures -82.22 million, giving a free cash flow of 439.07 million.

Operating Cash Flow	521.28M
Capital Expenditures	-82.22M
Free Cash Flow	439.07M
FCF Per Share	2.02

Full Cash Flow Statement

Margins

Gross margin is 36.19%, with operating and profit margins of 3.39% and 2.42%.

Gross Margin	36.19%
Operating Margin	3.39%
Pretax Margin	3.02%
Profit Margin	2.42%
EBITDA Margin	5.14%
EBIT Margin	3.39%
FCF Margin	3.95%

Dividends & Yields

This stock pays an annual dividend of 0.93, which amounts to a dividend yield of 1.41%.

Dividend Per Share	0.93
Dividend Yield	1.41%
Dividend Growth (YoY)	-6.72%
Years of Dividend Growth	n/a
Payout Ratio	80.86%
Buyback Yield	0.05%
Shareholder Yield	1.45%
Earnings Yield	1.87%
FCF Yield	3.06%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	6