Financials Adlink Technology Inc.

Equities

6166

TW0006166002

Computer Hardware

End-of-day quote Taiwan S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
64.5 TWD +2.54% Intraday chart for Adlink Technology Inc. +2.54% +4.20%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 10,440 13,789 14,094 11,701 13,463 14,029 -
Enterprise Value (EV) 1 10,440 13,789 14,094 11,701 13,463 14,029 14,029
P/E ratio 23.8 x 57.1 x 118 x 14.5 x 41 x 36.2 x 26.3 x
Yield - - - - - - -
Capitalization / Revenue 0.99 x 1.43 x 1.46 x 1 x 1.18 x 1.16 x 1.08 x
EV / Revenue 0.99 x 1.43 x 1.46 x 1 x 1.18 x 1.16 x 1.08 x
EV / EBITDA - 17.1 x 31.2 x 12.5 x 20.7 x 16.8 x 13.3 x
EV / FCF 9,536,443 x - -3,122,618 x - - - -
FCF Yield 0% - -0% - - - -
Price to Book - 3.05 x 3.19 x - - - -
Nbr of stocks (in thousands) 217,497 217,497 217,497 217,497 217,497 217,497 -
Reference price 2 48.00 63.40 64.80 53.80 61.90 64.50 64.50
Announcement Date 3/25/20 3/25/21 3/22/22 3/20/23 3/14/24 - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 10,497 9,636 9,673 11,718 11,415 12,047 12,947
EBITDA 1 - 806 451.6 936.6 651.8 833 1,054
EBIT 1 767.2 474.8 138.5 616.4 323 564 775
Operating Margin 7.31% 4.93% 1.43% 5.26% 2.83% 4.68% 5.99%
Earnings before Tax (EBT) 1 616.2 350.8 202.9 970.3 456.6 473 684
Net income 1 443.2 243.7 118.9 805.9 328.8 386 532
Net margin 4.22% 2.53% 1.23% 6.88% 2.88% 3.2% 4.11%
EPS 2 2.020 1.110 0.5500 3.710 1.510 1.780 2.450
Free Cash Flow 1,095 - -4,513 - - - -
FCF margin 10.43% - -46.66% - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) 247.02% - - - - - -
Dividend per Share - - - - - - -
Announcement Date 3/25/20 3/25/21 3/22/22 3/20/23 3/14/24 - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 2,292 3,024 - 2,788 3,061 3,288 2,879 2,940 2,672 2,924 2,591 2,924 3,169 3,363 2,808
EBITDA - - - - - - - - - - - - - - -
EBIT 1 -39.48 150.1 - 163.5 257.3 176.7 141.2 87.06 59.03 35.78 43 102 185 234 99
Operating Margin -1.72% 4.96% - 5.86% 8.41% 5.38% 4.9% 2.96% 2.21% 1.22% 1.66% 3.49% 5.84% 6.96% 3.53%
Earnings before Tax (EBT) 1 -30.99 160.7 - 488 294.5 111.2 132.8 110.6 118.9 94.29 9 87 162 215 64
Net income 1 -51.49 101.4 50.69 438.4 231.5 85.25 73.56 66.28 107.1 73.52 13 68 136 170 44
Net margin -2.25% 3.35% - 15.73% 7.56% 2.59% 2.55% 2.25% 4.01% 2.51% 0.5% 2.33% 4.29% 5.06% 1.57%
EPS 2 -0.2400 0.4700 0.2300 2.010 1.060 0.4000 0.3800 0.3000 0.4900 0.3400 0.0600 0.3100 0.6200 0.7800 0.2000
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/8/21 3/22/22 5/6/22 8/5/22 11/2/22 3/20/23 5/13/23 8/4/23 11/10/23 3/14/24 - - - - -
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1,095 - -4,513 - - - -
ROE (net income / shareholders' equity) 9.6% 5.3% 2.66% 16.1% - 6.98% 9.22%
ROA (Net income/ Total Assets) - 2.84% 1.08% 6.02% - 2.81% 3.76%
Assets 1 - 8,586 10,961 13,388 - 13,737 14,149
Book Value Per Share - 20.80 20.30 - - - -
Cash Flow per Share - - - - - - -
Capex 1 438 542 3,345 197 212 100 100
Capex / Sales 4.17% 5.63% 34.58% 1.68% 1.86% 0.83% 0.77%
Announcement Date 3/25/20 3/25/21 3/22/22 3/20/23 3/14/24 - -
1TWD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
64.5 TWD
Average target price
55 TWD
Spread / Average Target
-14.73%
Consensus
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