Taiwan
· Delayed Price · Currency is TWD Adlink Technology Statistics
Total Valuation
TPE:6166 has a market cap or net worth of TWD 13.75 billion. The enterprise value is 15.64 billion.
| Market Cap | 13.75B |
| Enterprise Value | 15.64B |
Important Dates
The next estimated earnings date is 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 (%) | 3.42% |
| Float | 103.68M |
Valuation Ratios
The trailing PE ratio is 71.08.
| PE Ratio | 71.08 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | 10.90 |
| P/OCF Ratio | 10.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.00, with an EV/FCF ratio of 12.41.
| EV / Earnings | 79.88 |
| EV / Sales | 1.46 |
| EV / EBITDA | 39.00 |
| EV / EBIT | 99.61 |
| EV / FCF | 12.41 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.49 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 9.44 |
| Debt / FCF | 3.42 |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is 3.11% and return on invested capital (ROIC) is 1.36%.
| Return on Equity (ROE) | 3.11% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | 1.36% |
| 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
In the past 12 months, TPE:6166 has paid 69.06 million in taxes.
| Income Tax | 69.06M |
| Effective Tax Rate | 29.68% |
Stock Price Statistics
The stock price has decreased by -17.92% in the last 52 weeks. The beta is 0.13, so TPE:6166's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -17.92% |
| 50-Day Moving Average | 68.81 |
| 200-Day Moving Average | 73.61 |
| Relative Strength Index (RSI) | 41.49 |
| Average Volume (20 Days) | 551,696 |
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 0.89.
| Revenue | 10.70B |
| Gross Profit | 3.93B |
| Operating Income | 213.15M |
| Pretax Income | 232.69M |
| Net Income | 195.80M |
| EBITDA | 409.82M |
| EBIT | 213.15M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 2.45 billion in cash and 4.32 billion in debt, giving a net cash position of -1.87 billion or -8.61 per share.
| Cash & Cash Equivalents | 2.45B |
| Total Debt | 4.32B |
| Net Cash | -1.87B |
| Net Cash Per Share | -8.61 |
| Equity (Book Value) | 5.27B |
| Book Value Per Share | 24.13 |
| Working Capital | 2.47B |
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 |
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 | 3.83% |
| 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 1.48%.
| Dividend Per Share | 0.93 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | -6.72% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 104.91% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 1.53% |
| Earnings Yield | 1.42% |
| FCF Yield | 9.17% |
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
TPE:6166 has an Altman Z-Score of 2.57 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 7 |