6166 — ADLINK Technology Balance Sheet
0.000.00%
- TWD14.45bn
- TWD16.87bn
- TWD10.08bn
- 59
- 31
- 55
- 47
Annual balance sheet for ADLINK Technology, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2,100 | 1,298 | 2,017 | 1,875 | 2,097 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,150 | 2,485 | 2,247 | 2,449 | 2,449 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6,195 | 7,597 | 8,087 | 7,591 | 7,234 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,622 | 4,353 | 4,367 | 4,377 | 4,332 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 8,742 | 13,180 | 13,596 | 13,065 | 12,648 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,757 | 5,933 | 4,373 | 4,509 | 4,516 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 4,226 | 8,760 | 8,017 | 7,671 | 7,271 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 4,516 | 4,420 | 5,579 | 5,394 | 5,377 |
| Total Liabilities & Shareholders' Equity | 8,742 | 13,180 | 13,596 | 13,065 | 12,648 |
| Total Common Shares Outstanding |