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ADLINK Technology Inc

ADLINK Technology Inc

6166 · TW · Technology / Computer Hardware

90.50TWD+0.40 (+0.44%)

Price History

Full chart

Market Stats

Previous Close90.10
Open92.00
Day Range90.00 – 92.20
52-Week Range53.60 – 174.00
Volume662.24K
Market Cap28.32B
P/E (TTM)24.86
Forward P/E19.30
EPS5.23
Dividend Yield0.92%
Beta0.96
50-Day Avg124.78
200-Day Avg97.99

About

Adlink Technology Inc. manufactures and sells hardware, software, and peripheral equipment of industrial computers in the Asia Pacific, Mainland China, the United States, and Europe. The company offers computer-on-modules such as COM Express and HPC, OSM, SMARC, Qseven, and ETX; GPU solutions, including MXM GPU modules, and PCIe graphics cards; and rugged computing solutions, comprising compactPCI and compactPCI serial, PC104, VPX, AVA railway rugged computers, and passenger information display system. It also provides network security appliance; industrial display systems and panel PCs comprising, industrial touch monitors, open frame, all-in-one and rugged panel PCs, and digital signage players; edge computing platforms, which include industrial PCs, motherboards, SBCs, embedded computers and IoT gateway, edge AI platforms, AI smart cameras, robotic controllers, and industrial solid state drives; and gaming platforms and monitors. In addition, the company offers healthcare computing and monitors; automation and control solutions such as machine vision, motion control and I/O, mobile robots, PXI platforms and modules, data acquisition, GPIB and digitalizers, Autonomous Mobile Robots, Industrial Gateway Solutions; ADLINK DDS, an intelligent data sharing platform; EdgeGO device management software; and design and manufacturing services. It serves automotive, defense and aviation, healthcare, industrial automation, gaming, railway, semiconductor, and robotics industries. Adlink Technology Inc. was incorporated in 1995 and is headquartered in Taoyuan City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryComputer Hardware
  • CEOMr. Yi Tun Huang
  • Employees0
  • HeadquartersNo. 66, Huaya 1st Road, Taoyuan City, Taiwan, 333411, Taiwan
  • Websitehttps://www.adlinktech.com

Leadership

  • Mr. Yi Tun HuangPresident, COO & Director
  • Mr. Ta-Chih ChouGlobal Chief Financial Officer
  • Xin Yu GuoAccounting Supervisor
  • Zhi Hua FengGlobal Chief Operating Officer of Global Manufacturing Operations Management Office
  • Mr. Kuo-Wei LoRegional Chief Director of China
  • Mr. Shih-Hao WanRegional Chief Director of Europe

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue991.86M1.47B1.92B1.92B2.49B2.55B3.12B2.67B4.58B5.01B5.60B6.48B8.05B9.07B9.57B10.67B10.48B10.50B9.64B9.67B11.72B11.41B10.08B11.80B
Growth (%)-+48.68%+30.23%-0.23%+30.05%+2.28%+22.56%-14.47%+71.53%+9.23%+11.77%+15.81%+24.19%+12.69%+5.53%+11.48%-1.79%+0.19%-8.21%+0.39%+21.14%-2.59%-11.71%+17.09%
Cost of Revenue548.05M837.68M1.13B1.01B1.45B1.40B1.72B1.44B2.52B2.85B3.30B3.85B4.70B5.32B5.40B6.70B6.75B6.21B5.82B6.12B7.47B7.24B6.28B7.58B
Gross Profit----1.05B1.15B1.40B1.23B2.06B2.16B2.29B2.63B3.35B3.75B4.17B3.96B3.73B4.29B3.81B3.56B4.25B4.18B3.80B4.22B
Gross Margin----41.99%45.07%44.83%46.21%45.05%43.08%40.94%40.60%41.58%41.32%43.54%37.16%35.57%40.86%39.59%36.76%36.29%36.61%37.66%35.75%
Operating Expense----710.77M753.36M1.05B1.05B1.34B1.62B1.98B2.12B2.65B2.96B3.57B3.49B3.43B3.64B3.45B3.32B3.20B3.85B3.74B3.57B
Operating Income124.14M184.12M211.38M271.54M335.65M395.27M346.11M186.06M726.46M533.56M314.71M514.98M691.14M785.40M595.89M474.99M293.60M649.84M369.13M240.23M1.05B328.00M60.39M652.81M
Operating Margin12.52%12.49%11.01%14.17%13.47%15.51%11.08%6.96%15.85%10.66%5.62%7.95%8.59%8.66%6.23%4.45%2.80%6.19%3.83%2.48%8.96%2.87%0.60%5.53%
EBITDA----377.64M478.18M367.32M266.54M815.99M749.20M485.24M745.87M1.01B1.04B842.75M831.74M607.93M994.55M700.33M553.30M1.37B905.89M455.00M965.81M
EBITDA Margin----15.15%18.76%11.76%9.98%17.80%14.97%8.67%11.51%12.50%11.48%8.81%7.80%5.80%9.47%7.27%5.72%11.70%7.94%4.51%8.18%
Net Income107.11M156.70M189.81M270.41M291.85M387.62M240.60M164.91M599.57M415.97M193.67M414.80M588.44M607.15M430.90M388.86M244.44M443.17M243.66M118.88M805.86M328.80M50.90M511.51M
Net Income Margin10.80%10.63%9.88%14.11%11.71%15.21%7.70%6.17%13.08%8.31%3.46%6.40%7.31%6.70%4.50%3.65%2.33%4.22%2.53%1.23%6.88%2.88%0.51%4.33%
R&D98.36M130.44M151.67M189.34M244.50M257.55M330.24M310.38M402.80M525.25M747.54M817.70M1.08B1.30B1.55B1.57B1.52B1.44B1.45B1.52B1.54B1.69B1.70B1.67B
R&D as % of Total Revenue9.92%8.84%7.90%9.88%9.81%10.10%10.57%11.62%8.79%10.49%13.36%12.62%13.36%14.35%16.22%14.74%14.54%13.69%15.08%15.72%13.18%14.83%16.87%14.16%
Interest Expense00006.74M4.72M16.83M5.96M22.98M49.83M45.51M19.17M15.03M20.57M15.66M18.00M16.73M30.17M16.46M36.57M69.42M92.06M101.28M96.38M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.27%0.19%0.54%0.22%0.50%1.00%0.81%0.30%0.19%0.23%0.16%0.17%0.16%0.29%0.17%0.38%0.59%0.81%1.00%0.82%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.17B1.49B1.66B1.92B2.13B2.40B2.98B3.14B4.27B4.70B4.90B5.35B6.41B7.60B8.07B7.80B8.28B8.43B8.74B13.18B13.60B13.07B12.65B12.84B
Total Liabilities594.93M687.29M670.97M689.79M578.12M575.63M1.19B1.30B1.99B2.21B2.41B2.15B2.79B3.69B3.38B3.17B3.71B3.74B4.23B8.76B7.92B7.61B7.24B7.22B
Total Equity570.89M797.72M991.27M1.22B1.56B1.82B1.79B1.84B2.28B2.48B2.48B3.20B3.61B3.90B4.68B4.62B4.56B4.68B4.52B4.42B5.58B5.39B5.38B5.60B
Cash227.69M212.83M258.42M422.99M584.26M572.98M550.77M612.27M606.63M799.82M743.31M1.18B1.18B1.57B1.53B1.40B1.42B1.87B2.00B1.30B1.99B1.84B2.06B2.46B
Total Debt----137.32M72.79M603.99M686.21M965.45M1.22B995.83M573.25M749.81M1.53B706.97M528.45M828.54M906.21M1.53B5.54B4.76B4.85B4.27B4.30B
Net Debt-----446.94M-500.19M53.21M73.94M358.82M417.28M252.52M-604.43M-433.38M-37.82M-819.63M-874.13M-590.59M-966.95M-470.81M4.24B2.76B3.01B2.21B1.84B

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow107.28M-48.37M377.68M311.68M407.08M466.44M229.47M327.94M320.38M730.06M756.76M497.83M908.42M687.87M406.18M161.60M1.53B653.46M-1.17B931.63M571.17M1.17B747.44M
Investing Cash Flow--9.46M--86.67M-226.44M-719.11M-143.20M-472.65M-184.06M-487.02M-9.47M-453.43M-1.01B-368.21M125.39M-158.83M-645.51M-727.13M-3.34B196.66M-235.36M-133.60M-127.76M
Financing Cash Flow270.29M97.34M---62.96M-203.50M213.80M-20.91M151.19M45.72M-279.57M-320.31M-65.67M468.04M-324.18M-580.18M-13.38M-405.56M236.63M3.85B-544.70M-506.56M-880.72M-214.93M
Capital Expenditure152.60M35.57M21.97M25.15M93.05M152.97M162.16M125.64M470.92M199.32M133.76M91.75M211.27M318.45M183.77M175.59M148.18M488.74M621.35M3.44B225.31M296.89M148.79M80.80M
Free Cash Flow----218.63M254.10M304.28M103.82M-142.98M121.06M596.30M665.01M286.57M589.97M504.10M230.59M13.42M1.04B32.12M-4.61B706.33M274.29M1.02B666.65M
Dividends Paid--24.34M70.70M83.55M202.60M222.46M112.06M142.50M298.25M137.48M171.00M256.88M349.54M521.72M392.51M326.28M282.78M348.00M217.50M65.25M543.74M217.50M202.88M
FCF to OCF----70.14%62.42%65.23%45.25%-43.60%37.79%81.68%87.88%57.56%64.94%73.28%56.77%8.30%68.12%4.91%394.53%75.82%48.02%87.27%89.19%
Dividend Paid to FCF----38.21%79.73%73.11%107.94%-99.67%246.36%23.06%25.71%89.64%59.25%103.49%170.22%2431.15%27.08%1083.56%-4.72%9.24%198.24%21.33%30.43%

Earnings

Report DateOct 30, 2006Feb 14, 2007Oct 30, 2007Apr 29, 2008Sep 3, 2008Dec 3, 2008Feb 25, 2009Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Jul 15, 2010Oct 15, 2010Mar 30, 2011Jun 1, 2011Aug 31, 2011Oct 28, 2011Mar 28, 2012May 30, 2012Aug 29, 2012Oct 31, 2012Jan 15, 2013May 29, 2013Aug 14, 2013Nov 14, 2013Feb 26, 2014May 14, 2014Jul 29, 2014Nov 13, 2014Mar 31, 2015May 15, 2015Aug 13, 2015Nov 9, 2015Mar 11, 2016May 16, 2016Aug 9, 2016Nov 7, 2016Mar 28, 2017May 11, 2017Jul 28, 2017Oct 30, 2017Mar 9, 2018May 13, 2018Aug 8, 2018Nov 8, 2018Mar 28, 2019Apr 26, 2019Aug 1, 2019Nov 8, 2019Mar 27, 2020May 11, 2020Aug 5, 2020Nov 10, 2020Mar 26, 2021May 6, 2021Aug 11, 2021Nov 8, 2021Mar 22, 2022May 6, 2022Aug 5, 2022Nov 2, 2022Mar 16, 2023May 12, 2023Aug 4, 2023Nov 10, 2023Mar 7, 2024May 13, 2024Aug 1, 2024Mar 15, 2026Mar 31, 2026Aug 10, 2026
EPS Estimate0.380.490.520.38--------0.760.880.87--0.930.36--0.330.34-0.690.75-0.400.900.780.680.721.110.880.680.590.430.430.920.510.560.770.500.550.560.570.540.260.790.140.640.450.230.370.600.250.23-0.150.400.142.010.390.510.430.170.440.130.060.310.871.031.48
EPS Actual0.360.320.570.380.500.340.060.120.080.210.480.510.981.080.650.540.650.560.450.230.340.270.200.220.860.590.390.531.010.750.620.920.810.780.480.260.430.231.050.110.560.750.360.100.220.280.620.510.510.440.560.400.130.260.330.010.31-0.240.470.232.011.060.400.380.300.490.34-0.35-0.410.821.571.54
Surprise-5.26%-34.69%9.62%0.00%--------28.95%22.73%-25.29%---39.78%25.00%---18.18%-41.18%-24.64%-21.33%-32.50%12.22%-3.85%-8.82%27.78%-27.03%-11.36%-29.41%-55.93%0.00%-46.51%14.13%-78.43%0.00%-2.60%-28.00%-81.82%-60.71%-50.88%14.81%96.15%-35.44%214.29%-12.50%-11.11%-43.48%-29.73%-45.00%-96.00%34.78%-60.00%17.50%64.29%0.00%171.79%-21.57%-11.63%76.47%11.36%161.54%-683.33%-232.26%-5.75%52.43%4.05%
TimingAfter-hoursPre-marketPre-marketPre-market--------After-hoursAfter-hoursPre-market--After-hoursAfter-hours--Pre-marketAfter-hours--Pre-market-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hours-Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-market

Key Statistics & Ratios

Market Cap28.32B
Enterprise Value29.26B
Trailing P/E24.86
Forward P/E19.30
PEG Ratio0.90
Price / Sales2.01
Price / Book4.47
EPS5.23
Book Value28.33
Revenue (TTM)14.10B
Gross Profit (TTM)5.01B
EBITDA1.55B
Profit Margin8.09%
Operating Margin10.81%
Return on Equity20.19%
Return on Assets5.92%
Shares Outstanding217.85M
Shares Float105.51M
Beta0.96
Dividend Yield0.92%
Dividend Rate1.20
Payout Ratio17.84%

Dividends

20231×
2.50Jul 12, 2023
20221×
0.30Jul 12, 2022
20211×
1.00Sep 9, 2021
20201×
1.60Jul 14, 2020
20191×
1.10Jul 12, 2019
20181×
1.40Jul 12, 2018
20171×
1.80Jul 24, 2017
20161×
2.40Jul 25, 2016
20151×
1.88Jul 27, 2015
20141×
1.36Jul 25, 2014
20131×
0.85Aug 2, 2013
20121×
0.85Jul 23, 2012
20111×
1.85Jul 14, 2011
20101×
0.77Jul 16, 2010
20091×
0.64Jul 20, 2009
20081×
1.22Jul 16, 2008
20071×
1.11Jul 13, 2007
20061×
0.54Jul 6, 2006
20051×
0.51Jun 28, 2005
20041×
0.20May 21, 2004
20031×
0.16Jul 8, 2003

Stock Splits

  • Dec 29, 2015311:308
  • Jul 27, 2015617:566
  • Jul 25, 2014718:671
  • Jul 23, 201223:20
  • Jul 14, 201123:20
  • Jul 20, 2009967:921
  • Jul 16, 2008446:413
  • Jul 13, 2007191:183
  • Jul 6, 20061245:1036
  • Jun 28, 20052924:2629
  • May 21, 20041834:1469
  • Jul 8, 20031174:985
  • Sep 17, 20025:4