Canada markets closed

Adlink Technology Inc. (6166.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
Add to watchlist
80.90-3.30 (-3.92%)
As of 01:30PM CST. Market open.
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
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
-
2,909
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
-