ADLINK Technology Inc
TWSE:6166
ADLINK Technology Inc
TWSE:6166
Price:
75.7
TWD
-1.17%
Market Closed
Market Cap:
16.5B
TWD
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ADLINK Technology Inc
75.7
-0.9 (-1.17%)
| 52 Week Range |
58.1
87.5
|
| Price Target |
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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3M Co
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Coca-Cola Co
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ADLINK Technology Inc
Cash Flow Statement
Cash Flow Statement
ADLINK Technology Inc
ADLINK Technology Inc
Currency: TWD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
723
|
755
|
865
|
814
|
799
|
769
|
592
|
483
|
358
|
532
|
501
|
543
|
689
|
506
|
484
|
394
|
259
|
302
|
440
|
531
|
570
|
616
|
601
|
506
|
468
|
0
|
226
|
229
|
120
|
0
|
265
|
694
|
1 020
|
0
|
0
|
0
|
0
|
457
|
336
|
220
|
250
|
|
| Depreciation & Amortization |
220
|
234
|
244
|
247
|
249
|
251
|
258
|
269
|
283
|
291
|
294
|
297
|
295
|
298
|
295
|
289
|
285
|
278
|
290
|
306
|
326
|
345
|
345
|
344
|
336
|
331
|
318
|
305
|
304
|
313
|
319
|
330
|
330
|
320
|
325
|
326
|
328
|
329
|
328
|
329
|
328
|
|
| Other Non-Cash Items |
67
|
72
|
56
|
62
|
87
|
98
|
131
|
153
|
190
|
188
|
227
|
205
|
185
|
260
|
199
|
233
|
182
|
136
|
194
|
60
|
112
|
221
|
192
|
326
|
311
|
261
|
279
|
262
|
278
|
248
|
254
|
(65)
|
(103)
|
(135)
|
(124)
|
179
|
154
|
131
|
62
|
146
|
313
|
|
| Cash Taxes Paid |
132
|
143
|
153
|
182
|
202
|
191
|
182
|
142
|
133
|
136
|
139
|
105
|
110
|
97
|
103
|
146
|
141
|
134
|
127
|
156
|
109
|
191
|
191
|
190
|
208
|
132
|
141
|
108
|
83
|
141
|
154
|
158
|
152
|
127
|
114
|
244
|
258
|
247
|
244
|
108
|
111
|
|
| Cash Interest Paid |
11
|
16
|
18
|
20
|
22
|
21
|
22
|
20
|
20
|
17
|
15
|
15
|
15
|
16
|
18
|
18
|
17
|
18
|
17
|
19
|
27
|
30
|
31
|
26
|
18
|
15
|
16
|
22
|
27
|
35
|
45
|
54
|
64
|
70
|
76
|
81
|
86
|
89
|
95
|
96
|
101
|
|
| Change in Working Capital |
(406)
|
(564)
|
(341)
|
(289)
|
(370)
|
(209)
|
(210)
|
(379)
|
44
|
(323)
|
(414)
|
(52)
|
(516)
|
(657)
|
(937)
|
(1 052)
|
(764)
|
(554)
|
(506)
|
(273)
|
(105)
|
351
|
944
|
224
|
(87)
|
(289)
|
(716)
|
(441)
|
(953)
|
(1 932)
|
(2 353)
|
(2 298)
|
(1 511)
|
(224)
|
76
|
358
|
(63)
|
(346)
|
(151)
|
131
|
356
|
|
| Cash from Operating Activities |
604
N/A
|
498
-18%
|
824
+65%
|
834
+1%
|
765
-8%
|
908
+19%
|
771
-15%
|
525
-32%
|
875
+67%
|
688
-21%
|
607
-12%
|
993
+64%
|
654
-34%
|
406
-38%
|
41
-90%
|
(137)
N/A
|
(38)
+72%
|
162
N/A
|
417
+158%
|
624
+49%
|
904
+45%
|
1 533
+70%
|
2 083
+36%
|
1 400
-33%
|
1 028
-27%
|
653
-36%
|
107
-84%
|
355
+231%
|
(250)
N/A
|
(1 169)
-368%
|
(1 514)
-30%
|
(1 339)
+12%
|
(265)
+80%
|
932
N/A
|
1 303
+40%
|
1 512
+16%
|
893
-41%
|
571
-36%
|
442
-23%
|
583
+32%
|
885
+52%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(187)
|
(198)
|
(225)
|
(255)
|
(228)
|
(297)
|
(311)
|
(288)
|
(259)
|
(181)
|
(157)
|
(145)
|
(138)
|
(130)
|
(121)
|
(121)
|
(133)
|
(147)
|
(133)
|
(105)
|
(113)
|
(489)
|
(471)
|
(501)
|
(558)
|
(621)
|
(3 112)
|
(3 412)
|
(3 482)
|
(3 443)
|
(676)
|
(367)
|
(275)
|
(225)
|
(255)
|
(287)
|
(285)
|
(297)
|
(232)
|
(212)
|
(169)
|
|
| Other Items |
(269)
|
(256)
|
(127)
|
(123)
|
(98)
|
(710)
|
(690)
|
(673)
|
(460)
|
(188)
|
(167)
|
86
|
(29)
|
255
|
306
|
108
|
(46)
|
(12)
|
(6)
|
(110)
|
(107)
|
(157)
|
(159)
|
(73)
|
(538)
|
(106)
|
(456)
|
(337)
|
134
|
100
|
(2)
|
386
|
349
|
422
|
537
|
40
|
136
|
62
|
53
|
44
|
(72)
|
|
| Cash from Investing Activities |
(455)
N/A
|
(453)
+0%
|
(352)
+22%
|
(378)
-7%
|
(326)
+14%
|
(1 007)
-209%
|
(1 001)
+1%
|
(961)
+4%
|
(719)
+25%
|
(368)
+49%
|
(323)
+12%
|
(59)
+82%
|
(167)
-181%
|
125
N/A
|
185
+48%
|
(13)
N/A
|
(179)
-1 235%
|
(159)
+11%
|
(140)
+12%
|
(216)
-54%
|
(221)
-2%
|
(646)
-193%
|
(630)
+2%
|
(574)
+9%
|
(1 096)
-91%
|
(727)
+34%
|
(3 568)
-391%
|
(3 749)
-5%
|
(3 348)
+11%
|
(3 343)
+0%
|
(678)
+80%
|
19
N/A
|
74
+278%
|
197
+167%
|
282
+43%
|
(247)
N/A
|
(149)
+40%
|
(235)
-58%
|
(179)
+24%
|
(167)
+6%
|
(241)
-44%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
17
|
16
|
17
|
22
|
18
|
15
|
977
|
973
|
977
|
976
|
12
|
8
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
44
|
175
|
198
|
411
|
300
|
802
|
(59)
|
(298)
|
(241)
|
(779)
|
62
|
22
|
(185)
|
(189)
|
(163)
|
37
|
77
|
313
|
331
|
307
|
211
|
(123)
|
(303)
|
(18)
|
230
|
594
|
2 893
|
2 534
|
3 342
|
4 069
|
1 904
|
1 780
|
661
|
(882)
|
(837)
|
(1 002)
|
(508)
|
37
|
(213)
|
85
|
(420)
|
|
| Cash Paid for Dividends |
(257)
|
(257)
|
0
|
(257)
|
(350)
|
(350)
|
0
|
0
|
(522)
|
(522)
|
0
|
0
|
(393)
|
(393)
|
0
|
0
|
0
|
(326)
|
0
|
0
|
(283)
|
(283)
|
0
|
0
|
(348)
|
(348)
|
0
|
0
|
(217)
|
(217)
|
0
|
0
|
(65)
|
(65)
|
0
|
0
|
(544)
|
(544)
|
0
|
0
|
(217)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
403
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(197)
N/A
|
(66)
+67%
|
(42)
+36%
|
176
N/A
|
(32)
N/A
|
468
N/A
|
569
+21%
|
326
-43%
|
214
-34%
|
(324)
N/A
|
(448)
-38%
|
(492)
-10%
|
(577)
-17%
|
(580)
0%
|
(554)
+4%
|
(355)
+36%
|
(249)
+30%
|
(13)
+95%
|
5
N/A
|
(19)
N/A
|
(72)
-271%
|
(406)
-465%
|
(586)
-44%
|
(301)
+49%
|
(128)
+57%
|
237
N/A
|
2 535
+971%
|
2 176
-14%
|
3 124
+44%
|
3 852
+23%
|
1 686
-56%
|
1 562
-7%
|
596
-62%
|
(545)
N/A
|
(500)
+8%
|
(665)
-33%
|
(649)
+2%
|
(507)
+22%
|
(756)
-49%
|
(459)
+39%
|
(638)
-39%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
10
|
27
|
(5)
|
0
|
45
|
19
|
14
|
24
|
(87)
|
(41)
|
(101)
|
(86)
|
(21)
|
(75)
|
(7)
|
11
|
6
|
27
|
44
|
18
|
15
|
(28)
|
(35)
|
(62)
|
(63)
|
(39)
|
(44)
|
(43)
|
(44)
|
(41)
|
(3)
|
38
|
136
|
112
|
81
|
86
|
27
|
20
|
54
|
43
|
1
|
|
| Net Change in Cash |
(38)
N/A
|
6
N/A
|
424
+7 610%
|
633
+49%
|
452
-29%
|
389
-14%
|
354
-9%
|
(87)
N/A
|
283
N/A
|
(45)
N/A
|
(265)
-484%
|
356
N/A
|
(111)
N/A
|
(124)
-12%
|
(335)
-170%
|
(494)
-47%
|
(459)
+7%
|
17
N/A
|
327
+1 873%
|
407
+25%
|
627
+54%
|
454
-28%
|
831
+83%
|
463
-44%
|
(259)
N/A
|
124
N/A
|
(970)
N/A
|
(1 261)
-30%
|
(517)
+59%
|
(701)
-36%
|
(509)
+27%
|
281
N/A
|
540
+92%
|
696
+29%
|
1 166
+67%
|
687
-41%
|
120
-82%
|
(151)
N/A
|
(439)
-191%
|
(1)
+100%
|
8
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
417
N/A
|
300
-28%
|
599
+99%
|
579
-3%
|
537
-7%
|
612
+14%
|
460
-25%
|
237
-48%
|
616
+160%
|
507
-18%
|
451
-11%
|
848
+88%
|
516
-39%
|
276
-46%
|
(80)
N/A
|
(258)
-223%
|
(171)
+34%
|
15
N/A
|
284
+1 844%
|
518
+83%
|
790
+53%
|
1 044
+32%
|
1 611
+54%
|
899
-44%
|
470
-48%
|
32
-93%
|
(3 005)
N/A
|
(3 057)
-2%
|
(3 731)
-22%
|
(4 612)
-24%
|
(2 190)
+53%
|
(1 706)
+22%
|
(540)
+68%
|
706
N/A
|
1 048
+48%
|
1 225
+17%
|
607
-50%
|
274
-55%
|
210
-23%
|
371
+76%
|
716
+93%
|
|
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