ADLINK Technology Inc (6166)

73.40 +0.40 (+0.55%)
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6166 Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
7,590.84 7,768.95 8,056.38 8,638.67 -
Cash and Short Term Investments 1,874.86 1,780 2,006.76 2,259.95 -
Cash - - - - -
Cash & Equivalents 1,841.75 1,754.57 1,982.23 2,235.50 -
Short Term Investments 33.11 25.43 24.53 24.45 -
Total Receivables, Net 2,449 2,055.87 2,025.04 2,057.20 -
Accounts Receivables - Trade, Net 2,371.82 2,014.79 1,954.93 1,976.67 -
Total Inventory 3,159.28 3,821.90 3,921.71 4,219.15 -
Prepaid Expenses 64.82 104.43 99.78 98.02 -
Other Current Assets, Total 42.88 6.76 3.08 4.34 -
13,065.12 13,302.27 13,575.62 14,131.23 -
Property/Plant/Equipment, Total - Net 4,367.92 4,427.15 4,406.45 4,374.19 -
Property/Plant/Equipment, Total - Gross 6,145.66 - - - -
Accumulated Depreciation, Total -1,777.75 - - - -
Goodwill, Net 169.60 178.25 172 168.19 -
Intangibles, Net 325.63 168.94 174.20 174.12 -
Long Term Investments 207.54 183.52 176.44 186.42 -
Note Receivable - Long Term 77.17 41.08 70.11 80.54 -
Other Long Term Assets, Total 273.80 284.35 281.16 277.98 -
Other Assets, Total 916.07 2,089.32 2,233.26 2,502.40 -
4,509.45 4,646.81 5,039.88 5,564.04 -
Accounts Payable 1,262.44 1,474.54 1,822.99 2,074.02 -
Payable/Accrued - - - - -
Accrued Expenses 538.03 537.01 531.99 491.35 -
Notes Payable/Short Term Debt 1,434.40 1,422.13 898.69 1,164.86 -
Current Port. of LT Debt/Capital Leases 405.18 416.14 410.13 387.13 -
Other Current liabilities, Total 869.40 796.99 1,376.10 1,446.68 -
7,607.31 7,847.07 8,338.81 8,934.64 -
Total Long Term Debt 3,015.41 3,104.45 3,203.81 3,279.90 -
Long Term Debt 2,946.60 3,030.44 3,125.14 3,219.83 -
Capital Lease Obligations 68.81 74.01 78.68 60.07 -
Deferred Income Tax 14.62 17.04 13.04 12.23 -
Minority Interest 63.68 66.27 76.71 86.53 -
Other Liabilities, Total -1,430.25 -1,409.62 -893.33 -1,172.91 -
5,457.81 5,455.20 5,236.81 5,196.60 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 2,174.97 2,174.97 2,174.97 2,174.97 -
Additional Paid-In Capital 1,298.62 1,296.01 1,266.16 1,264.45 -
Retained Earnings (Accumulated Deficit) 2,076.70 1,998.07 1,890.93 1,824.65 -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -92.48 1,282.16 -95.25 -67.47 -
13,065.12 13,302.27 13,575.62 14,131.23 -
217.50 217.50 217.50 217.50 217.50
- - - - -

* In Millions of TWD (except for per share items)

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