XTAI6166
Market cap529mUSD
Dec 25, Last price
79.60TWD
1D
4.60%
1Q
15.03%
Jan 2017
30.28%
Name
ADLINK Technology Inc
Chart & Performance
Profile
ADLINK Technology, Inc. manufactures and sells hardware, software, and peripheral equipment for industrial computers in the Asia Pacific, Mainland China, the Americas, and Europe. The company offers processor blades, switch blades, and platforms; CompactPCI blades, switches, backplanes, enclosures and systems, peripherals and accessories, rear transition modules, power supplies, and intelligent railway platforms; computer-on-modules; multi-function DAQ, USB DAQ, digital I/O, digitizer, dynamic signal analyzer, GPIB, timer/counter, PXI/PXIe, and local cell measurement software and utility products; GPU and AI vision solutions, AI-enabled video analytics and deep learning interface platforms, embedded MXM modules, and PCI express graphic cards; industrial motherboards and SBCs; and industrial and fanless PCs. It also provides gaming specific solutions, generic solutions, gaming monitors, and advanced gaming architecture platforms and boards; and medical panel PCs, monitors, and tablets, as well as motion control, fieldbus, and machine vision products. In addition, the company offers MEC servers, network security appliance, and video processing servers; industrial display systems and panel PCs; ROS2 solutions; rugged SFF platform and servers; software; and embedded flash storage products. It serves defense and aviation, healthcare, industrial automation, gaming, power and energy, retail and logistics, smart city, networking and communication, test and measurement, transportation, and robotics sectors. The company was incorporated in 1995 and is based in Taoyuan City, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 11,414,519 -2.59% | 11,718,175 21.14% | 9,673,054 0.39% | |||||||
Cost of revenue | 11,088,003 | 11,090,246 | 9,533,299 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 326,516 | 627,929 | 139,755 | |||||||
NOPBT Margin | 2.86% | 5.36% | 1.44% | |||||||
Operating Taxes | 162,760 | 164,933 | 84,026 | |||||||
Tax Rate | 49.85% | 26.27% | 60.12% | |||||||
NOPAT | 163,756 | 462,996 | 55,729 | |||||||
Net income | 328,797 -59.20% | 805,858 577.85% | 118,884 -51.21% | |||||||
Dividends | (543,742) | (65,249) | (217,498) | |||||||
Dividend yield | 4.02% | 0.55% | 1.54% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,839,581 | 1,295,598 | 2,812,144 | |||||||
Long-term debt | 3,121,479 | 3,552,727 | 2,799,732 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 67,830 | 76,314 | 89,680 | |||||||
Net debt | 2,635,546 | 2,638,224 | 4,154,917 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 571,174 | 931,633 | (1,168,881) | |||||||
CAPEX | (212,292) | (225,308) | (3,442,680) | |||||||
Cash from investing activities | (235,361) | 196,660 | (3,343,118) | |||||||
Cash from financing activities | (506,562) | (544,697) | 3,851,664 | |||||||
FCF | (2,296) | 635,077 | (4,637,575) | |||||||
Balance | ||||||||||
Cash | 1,884,018 | 2,016,807 | 1,297,746 | |||||||
Long term investments | 441,496 | 193,294 | 159,213 | |||||||
Excess cash | 1,754,788 | 1,624,192 | 973,306 | |||||||
Stockholders' equity | 4,159,198 | 4,767,955 | 3,824,258 | |||||||
Invested Capital | 8,625,850 | 8,643,497 | 8,985,176 | |||||||
ROIC | 1.90% | 5.25% | 0.84% | |||||||
ROCE | 3.14% | 6.11% | 1.40% | |||||||
EV | ||||||||||
Common stock shares outstanding | 218,415 | 218,845 | 218,057 | |||||||
Price | 61.90 15.06% | 53.80 -16.98% | 64.80 2.21% | |||||||
Market cap | 13,519,888 14.83% | 11,773,861 -16.68% | 14,130,094 1.94% | |||||||
EV | 16,219,112 | 14,505,592 | 18,285,011 | |||||||
EBITDA | 655,303 | 948,160 | 452,823 | |||||||
EV/EBITDA | 24.75 | 15.30 | 40.38 | |||||||
Interest | 92,063 | 69,422 | 36,571 | |||||||
Interest/NOPBT | 28.20% | 11.06% | 26.17% |