Adda Corporation (TPEX:3071)

Adda Corporation Income Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,316	2,477	2,395	2,789	2,504	2,120
Revenue Growth (YoY)	-4.20%	3.39%	-14.12%	11.37%	18.14%	-4.54%
Cost of Revenue	1,617	1,734	1,672	2,018	1,808	1,457
Gross Profit	699.05	742.97	722.95	770.99	696.08	662.32
Selling, General & Admin	484.88	494.5	519.34	479.66	385.93	376.14
Research & Development	113.42	111.57	114.92	106.04	85.28	97.34
Operating Expenses	591.15	601.61	637.71	568.2	473.31	470.32
Operating Income	107.9	141.36	85.24	202.8	222.77	192
Interest Expense	-24.48	-24.14	-21.72	-9.89	-5.98	-5.34
Interest & Investment Income	18.97	18.56	14.18	6.73	5.05	6.15
Earnings From Equity Investments	-6.21	-1.4	4.77	-5.73	-3.43	-6.91
Currency Exchange Gain (Loss)	51.75	-0.41	25.2	45.58	-20.16	-47.79
Other Non Operating Income (Expenses)	56.66	78.91	85.26	76.77	40.95	83.15
EBT Excluding Unusual Items	204.59	212.88	192.93	316.25	239.19	221.25
Gain (Loss) on Sale of Investments	-4.29	-4.97	2.17	-0.71	-0.1	1.38
Gain (Loss) on Sale of Assets	0.2	0.11	-0.25	-0.23	-0.35	-0.02
Pretax Income	200.51	208.03	194.84	315.32	238.74	222.61
Income Tax Expense	79.25	57.53	62.29	53.58	42.6	26.3
Earnings From Continuing Operations	121.26	150.5	132.55	261.74	196.15	196.31
Minority Interest in Earnings	-27.71	-61.55	0.18	-33.93	6.91	2.81
Net Income	93.56	88.95	132.73	227.81	203.05	199.12
Net Income to Common	93.56	88.95	132.73	227.81	203.05	199.12
Net Income Growth	33.14%	-32.99%	-41.74%	12.19%	1.97%	-4.89%
Shares Outstanding (Basic)	110	110	110	109	109	109
Shares Outstanding (Diluted)	110	110	110	109	109	109
Shares Change (YoY)	-0.00%	0.16%	0.47%	0.32%	-0.21%	-5.48%
EPS (Basic)	0.85	0.81	1.21	2.08	1.86	1.82
EPS (Diluted)	0.85	0.81	1.21	2.08	1.86	1.82
EPS Growth	33.14%	-33.09%	-41.90%	11.83%	2.20%	0.55%
Free Cash Flow	340.66	70.11	516.33	420.48	-39.06	277.96
Free Cash Flow Per Share	3.10	0.64	4.70	3.85	-0.36	2.55
Dividend Per Share	0.810	0.810	1.030	1.664	1.600	1.600
Dividend Growth	-21.36%	-21.36%	-38.10%	4.00%	-	3.23%
Gross Margin	30.19%	30.00%	30.18%	27.64%	27.79%	31.24%
Operating Margin	4.66%	5.71%	3.56%	7.27%	8.89%	9.06%
Profit Margin	4.04%	3.59%	5.54%	8.17%	8.11%	9.39%
Free Cash Flow Margin	14.71%	2.83%	21.56%	15.08%	-1.56%	13.11%
EBITDA	200.08	238.06	198.16	305.33	298.81	257.67
EBITDA Margin	8.64%	9.61%	8.27%	10.95%	11.93%	12.16%
D&A For EBITDA	92.18	96.7	112.92	102.54	76.04	65.67
EBIT	107.9	141.36	85.24	202.8	222.77	192
EBIT Margin	4.66%	5.71%	3.56%	7.27%	8.89%	9.06%
Effective Tax Rate	39.52%	27.66%	31.97%	16.99%	17.84%	11.81%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.