Equities

ADLINK Technology Inc

6166:TAI

ADLINK Technology Inc

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TechnologyTechnology Hardware and Equipment
  • Price (TWD)70.00
  • Today's Change-2.50 / -3.45%
  • Shares traded412.32k
  • 1 Year change+18.24%
  • Beta--
Data delayed at least 20 minutes, as of Nov 08 2024.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of TWD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income457970203
Depreciation/depletion243235214
Non-Cash items131(135)248
Cash taxes paid, supplemental247127141
Cash interest paid, supplemental897035
Changes in working capital(346)(224)(1932)
Total cash from operations571932(1169)
INVESTING
Capital expenditures(297)(225)(3443)
Other investing and cash flow items, total62422100
Total cash from investing(235)197(3343)
FINANCING
Financing cash flow items04030
Total cash dividends paid(544)(65)(217)
Issuance (retirement) of stock, net------
Issuance (retirement) of debt, net37(882)4,069
Total cash from financing(507)(545)3,852
NET CHANGE IN CASH
Foreign exchange effects20112(41)
Net change in cash(151)696(701)
Net cash-begin balance/reserved for future use1,9921,2961,997
Net cash-end balance/reserved for future use1,8421,9921,296
SUPPLEMENTAL INCOME
Depreciation, supplemental243235214
Cash interest paid, supplemental897035
Cash taxes paid, supplemental247127141
Data Provided by LSEG
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