ADLINK Technology (6166.TW) stock price, revenue, and financials

ADLINK Technology market cap is NT$14.1 b, and annual revenue was NT$10.48 b in FY 2018

NT$14.1 B

6166.TW Mkt cap, 23-Sept-2020

$2.4 B

ADLINK Technology Revenue Q3, 2019
ADLINK Technology Gross profit (Q3, 2019)977.3 M
ADLINK Technology Gross profit margin (Q3, 2019), %40.7%
ADLINK Technology Net income (Q3, 2019)97.5 M
ADLINK Technology EBIT (Q3, 2019)130.7 M
ADLINK Technology Cash, 30-Sept-20191.9 B
ADLINK Technology EV13.3 B

ADLINK Technology Revenue

ADLINK Technology revenue was NT$10.48 b in FY, 2018 which is a 1.8% year over year decrease from the previous period.

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ADLINK Technology Revenue Breakdown

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ADLINK Technology revenue breakdown by business segment: 99.2% from Sale of Goods and 0.8% from Other

ADLINK Technology revenue breakdown by geographic segment: 14.1% from America, 22.2% from Mainland China, 50.0% from Asia Pacific and 13.6% from Europe

ADLINK Technology Income Statement

Annual

TWDFY, 2016FY, 2017FY, 2018

Revenue

9.6b10.7b10.5b

Revenue growth, %

11%(2%)

Cost of goods sold

5.4b6.7b6.8b

Gross profit

4.2b4.0b3.7b

Gross profit Margin, %

44%37%36%

Sales and marketing expense

1.1b1.0b1.1b

R&D expense

1.6b1.6b1.5b

General and administrative expense

961.6m889.6m814.5m

Operating expense total

3.6b3.5b3.4b

EBIT

595.9m475.0m289.9m

EBIT margin, %

6%4%3%

Interest expense

15.7m18.0m16.7m

Interest income

6.9m10.6m4.9m

Pre tax profit

531.5m505.6m302.0m

Income tax expense

100.4m115.4m57.4m

Net Income

431.1m390.2m244.6m

EPS

2.01.81.1

ADLINK Technology Balance Sheet

Annual

TWDFY, 2016FY, 2017FY, 2018

Cash

1.5b1.4b1.4b

Accounts Receivable

1.9b1.7b1.9b

Prepaid Expenses

187.3m108.2m104.1m

Inventories

1.7b2.3b2.6b

Current Assets

5.8b5.6b6.2b

PP&E

1.0b889.3m837.2m

Goodwill

590.4m583.2m565.2m

Total Assets

8.1b7.8b8.3b

Accounts Payable

1.5b1.4b1.7b

Short-term debt

539.5m528.4m620.2m

Current Liabilities

3.1b3.1b3.4b

Long-term debt

167.5m208.3m

Non-Current Liabilities

252.5m90.2m300.2m

Total Debt

707.0m528.4m828.5m

Total Liabilities

3.4b3.2b3.7b

Common Stock

2.2b2.2b2.2b

Additional Paid-in Capital

1.6b1.6b1.6b

Retained Earnings

1.0b1.0b965.2m

Total Equity

4.7b4.6b4.6b

Debt to Equity Ratio

0.2 x0.1 x0.2 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x

Financial Leverage

1.7 x1.7 x1.8 x

ADLINK Technology Cash Flow

Annual

TWDFY, 2016FY, 2017FY, 2018

Net Income

431.1m390.2m244.6m

Depreciation and Amortization

291.0m297.7m277.5m

Accounts Receivable

(453.7m)160.3m(225.3m)

Inventories

(72.4m)(700.2m)(423.8m)

Accounts Payable

371.3m(11.5m)235.2m

Cash From Operating Activities

687.9m406.2m161.6m

Purchases of PP&E

(115.5m)(66.1m)(86.6m)

Cash From Investing Activities

(368.2m)125.4m(158.8m)

Short-term Borrowings

(2.2b)(937.7m)(957.4m)

Long-term Borrowings

(100.0m)(200.0m)(100.0m)

Dividends Paid

(521.7m)(392.5m)(326.3m)

Cash From Financing Activities

(324.2m)(580.2m)(13.4m)

Net Change in Cash

(45.4m)(124.0m)16.6m

Interest Paid

16.9m15.7m18.2m

Income Taxes Paid

135.6m97.1m134.4m

ADLINK Technology Ratios

USDFY, 2016

EV/EBIT

20.9 x

EV/CFO

18.1 x

Revenue/Employee

6.9m

Debt/Equity

0.2 x

Debt/Assets

0.1 x

Financial Leverage

1.7 x

P/E Ratio

31.0

ADLINK Technology Operating Metrics

FY, 2017

Countries

40

Manufacturing Facilities

4

Research and Development Centers

4

Sales Offices

21

Design Centers

8

Global Business Partners

200

ADLINK Technology Human Capital

Job Roles

FY, 2017
Male (Board)66.7 %
Female (Board)33.3 %

ADLINK Technology Employee Rating

3.327 votes
Culture & Values
3.1
Work/Life Balance
3.7
Senior Management
3
Salary & Benefits
3.1
Career Opportunities
3.3
Source