ADLINK Technology Inc
TWSE:6166

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ADLINK Technology Inc Logo
ADLINK Technology Inc
TWSE:6166
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Price: 75.7 TWD -1.17% Market Closed
Market Cap: 16.5B TWD
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Balance Sheet

Balance Sheet Decomposition
ADLINK Technology Inc

Current Assets 6.7B
Cash & Short-Term Investments 1.8B
Receivables 2B
Other Current Assets 2.9B
Non-Current Assets 5.4B
Long-Term Investments 393.2m
PP&E 4.3B
Intangibles 342.2m
Other Non-Current Assets 363m
Current Liabilities 4.4B
Accounts Payable 1.2B
Accrued Liabilities 497.1m
Short-Term Debt 1.4B
Other Current Liabilities 1.2B
Non-Current Liabilities 2.6B
Long-Term Debt 2.5B
Other Non-Current Liabilities 107.6m

Balance Sheet
ADLINK Technology Inc

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 004
1 572
1 527
1 403
1 419
1 873
0
1
3
1 842
Cash
858
1 398
1 140
1 403
1 419
1 801
0
0
0
1 835
Cash Equivalents
146
174
387
0
0
72
0
1
3
7
Short-Term Investments
0
203
331
1
2
149
102
1
24
33
Total Receivables
1 664
1 575
2 025
1 836
2 076
2 081
2 150
2 485
2 247
2 449
Accounts Receivables
1 488
1 464
1 901
1 703
1 927
2 001
2 010
2 352
2 136
2 320
Other Receivables
176
110
125
133
148
80
140
133
111
129
Inventory
1 573
1 741
1 728
2 275
2 596
2 000
1 833
3 713
3 747
3 159
Other Current Assets
119
125
193
119
106
71
112
101
76
108
Total Current Assets
4 539
5 215
5 804
5 633
6 199
6 174
6 195
7 597
8 087
7 591
PP&E Net
1 119
1 179
1 028
940
838
1 265
1 622
4 353
4 367
4 377
PP&E Gross
1 119
1 179
1 028
940
838
1 265
1 622
4 353
4 367
4 377
Accumulated Depreciation
513
837
975
1 138
1 281
1 394
1 500
1 435
1 625
1 778
Intangible Assets
322
287
384
328
279
194
142
163
167
156
Goodwill
232
234
590
583
565
454
263
153
170
170
Long-Term Investments
15
0
65
62
59
48
201
603
457
441
Other Long-Term Assets
181
685
200
253
339
294
320
310
349
331
Other Assets
232
234
590
583
565
454
263
153
170
170
Total Assets
6 409
N/A
7 601
+19%
8 070
+6%
7 800
-3%
8 279
+6%
8 430
+2%
8 742
+4%
13 180
+51%
13 596
+3%
13 065
-4%
Liabilities
Accounts Payable
1 040
1 103
1 479
1 452
1 676
1 308
1 311
2 002
1 563
1 262
Accrued Liabilities
359
430
537
559
556
644
581
460
566
538
Short-Term Debt
750
1 534
507
526
618
724
1 141
2 361
931
1 434
Current Portion of Long-Term Debt
208
0
33
0
2
75
86
451
365
405
Other Current Liabilities
544
517
576
547
559
793
638
660
949
869
Total Current Liabilities
2 694
3 584
3 131
3 083
3 411
3 543
3 757
5 933
4 373
4 509
Long-Term Debt
0
0
168
0
208
107
339
2 728
3 460
3 015
Deferred Income Tax
29
27
7
0
4
0
44
9
15
15
Minority Interest
7
9
9
10
10
11
0
0
94
64
Other Liabilities
68
84
78
90
88
92
87
90
76
68
Total Liabilities
2 798
N/A
3 703
+32%
3 393
-8%
3 183
-6%
3 721
+17%
3 753
+1%
4 226
+13%
8 760
+107%
8 017
-8%
7 671
-4%
Equity
Common Stock
1 834
2 018
2 176
2 175
2 175
2 175
2 175
2 175
2 175
2 175
Retained Earnings
1 037
1 122
1 034
1 024
965
1 166
1 406
1 530
2 287
2 077
Additional Paid In Capital
620
714
1 576
1 575
1 553
1 516
1 168
956
1 264
1 299
Unrealized Security Profit/Loss
0
1
0
0
0
0
0
0
0
0
Other Equity
120
43
108
158
136
181
233
241
147
156
Total Equity
3 611
N/A
3 898
+8%
4 677
+20%
4 616
-1%
4 558
-1%
4 676
+3%
4 516
-3%
4 420
-2%
5 579
+26%
5 394
-3%
Total Liabilities & Equity
6 409
N/A
7 601
+19%
8 070
+6%
7 800
-3%
8 279
+6%
8 430
+2%
8 742
+4%
13 180
+51%
13 596
+3%
13 065
-4%
Shares Outstanding
Common Shares Outstanding
203
202
218
217
218
217
217
217
217
217

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