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Adlink Technology Inc. (6166.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
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63.90-0.70 (-1.08%)
At close: 01:30PM CST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,841,747
1,992,378
1,296,331
1,997,488
Other Short Term Investments
42,271
24,429
1,415
102,110
Total Cash
1,884,018
2,016,807
1,297,746
2,099,598
Net Receivables
2,319,864
2,135,682
2,352,214
2,009,931
Inventory
3,159,285
3,747,032
3,713,270
1,833,061
Other Current Assets
33,719
12,079
3,090
1,780
Total Current Assets
7,590,835
8,086,738
7,597,107
6,194,938
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,376,562
4,367,201
4,353,410
1,621,932
Net property, plant and equipment
4,376,562
4,367,201
4,353,410
1,621,932
Other long-term assets
2,490
3,466
3,669
-
Total non-current assets
5,474,288
5,509,143
5,583,003
2,547,489
Total Assets
13,065,123
13,595,881
13,180,110
8,742,427
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,802,329
1,266,073
2,781,759
1,180,335
Accounts Payable
1,262,441
1,563,067
2,001,817
1,310,610
Other Current Liabilities
93,902
32,015
21,906
94,119
Total Current Liabilities
4,509,451
4,373,009
5,933,113
3,757,121
Non-current liabilities
Long Term Debt
2,946,599
3,396,264
2,686,633
292,231
Deferred taxes liabilities
14,615
14,669
8,886
43,617
Total non-current liabilities
3,097,858
3,550,716
2,826,556
469,260
Total Liabilities
7,607,309
7,923,725
8,759,669
4,226,381
Stockholders' Equity
Common Stock
2,174,973
2,174,973
2,174,973
2,174,973
Retained Earnings
1,180,683
1,378,919
642,946
595,332
Total stockholders' equity
5,394,136
5,578,649
4,420,441
4,516,046
Total liabilities and stockholders' equity
13,065,123
13,595,881
13,180,110
8,742,427