Adlink Technology Statistics

Total Valuation

TPE:6166 has a market cap or net worth of TWD 16.23 billion. The enterprise value is 17.61 billion.

Market Cap	16.23B
Enterprise Value	17.61B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Jul 11, 2024

Share Statistics

TPE:6166 has 217.50 million shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class	217.50M
Shares Outstanding	217.50M
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	9.74%
Owned by Institutions (%)	3.43%
Float	101.73M

Valuation Ratios

The trailing PE ratio is 83.19.

PE Ratio	83.19
Forward PE	n/a
PS Ratio	1.52
PB Ratio	3.08
P/TBV Ratio	3.31
P/FCF Ratio	12.87
P/OCF Ratio	12.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.09, with an EV/FCF ratio of 13.96.

EV / Earnings	89.92
EV / Sales	1.65
EV / EBITDA	45.09
EV / EBIT	112.12
EV / FCF	13.96

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.72.

Current Ratio	1.49
Quick Ratio	0.89
Debt / Equity	0.72
Debt / EBITDA	8.51
Debt / FCF	3.02
Interest Coverage	2.14

Financial Efficiency

Return on equity (ROE) is 3.11% and return on invested capital (ROIC) is 1.40%.

Return on Equity (ROE)	3.11%
Return on Assets (ROA)	1.04%
Return on Invested Capital (ROIC)	1.40%
Return on Capital Employed (ROCE)	2.72%
Revenue Per Employee	31.29M
Profits Per Employee	572,526
Employee Count	342
Asset Turnover	0.84
Inventory Turnover	2.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.49% in the last 52 weeks. The beta is 0.24, so TPE:6166's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+15.49%
50-Day Moving Average	77.42
200-Day Moving Average	74.49
Relative Strength Index (RSI)	49.56
Average Volume (20 Days)	917,767

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 10.70 billion and earned 195.80 million in profits. Earnings per share was 0.90.

Revenue	10.70B
Gross Profit	3.93B
Operating Income	213.15M
Pretax Income	232.69M
Net Income	195.80M
EBITDA	411.16M
EBIT	213.15M
Earnings Per Share (EPS)	0.90

Full Income Statement

Balance Sheet

The company has 2.45 billion in cash and 3.80 billion in debt, giving a net cash position of -1.36 billion or -6.24 per share.

Cash & Cash Equivalents	2.45B
Total Debt	3.80B
Net Cash	-1.36B
Net Cash Per Share	-6.24
Equity (Book Value)	5.27B
Book Value Per Share	24.00
Working Capital	2.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -86.83 million, giving a free cash flow of 1.26 billion.

Operating Cash Flow	1.35B
Capital Expenditures	-86.83M
Free Cash Flow	1.26B
FCF Per Share	5.80

Full Cash Flow Statement

Margins

Gross margin is 36.73%, with operating and profit margins of 1.99% and 1.83%.

Gross Margin	36.73%
Operating Margin	1.99%
Pretax Margin	2.17%
Profit Margin	1.83%
EBITDA Margin	3.84%
EBIT Margin	1.99%
FCF Margin	11.78%

Dividends & Yields

This stock pays an annual dividend of 0.93, which amounts to a dividend yield of 1.26%.

Dividend Per Share	0.93
Dividend Yield	1.26%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	n/a
Payout Ratio	111.08%
Buyback Yield	0.30%
Shareholder Yield	1.56%
Earnings Yield	1.21%
FCF Yield	7.77%

Dividend Details

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	n/a