Adda Corporation (TPEX:3071)
Taiwan · Delayed Price · Currency is TWD 22.65
-0.10 (-0.44%)
Oct 12, 2026, 1:30 PM CST
Adda Corporation Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,726 | 2,332 | 2,477 | 2,395 | 2,789 | 2,504 |
Revenue Growth | 13.05% | -5.82% | 3.39% | -14.12% | 11.37% | 18.14% |
Gross Profit Gross Profit Growth | 843.02 | 719.81 | 742.97 | 722.95 | 770.99 | 696.08 |
Operating Income Operating Income Growth | 265.29 | 137.95 | 141.36 | 85.24 | 202.8 | 222.77 |
Net Income Net Income Growth | 63.44 | 62.76 | 88.95 | 132.73 | 227.81 | 203.05 |
Earnings Per Share EPS Growth | 0.58 | 0.57 | 0.81 | 1.21 | 2.08 | 1.86 |
EPS Growth | -38.65% | -29.51% | -33.09% | -41.90% | 11.83% | 2.20% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Other Department Other Department Growth | 500.82 | 355.36 | 392.88 | 457.34 | 567.67 | 537.11 |
Fan Division Fan Division Growth | 3,822 | 3,428 | 3,778 | 3,644 | 4,348 | 4,146 |
Adjustment and Write-Off Adjustment and Write-Off Growth | -1,596 | -1,451 | -1,694 | -1,706 | -2,127 | -2,179 |
Total Total Growth | 2,726 | 2,332 | 2,477 | 2,395 | 2,789 | 2,504 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,670 | 1,578 | 1,572 | 1,510 | 1,186 | 949.69 |
Total Debt Total Debt Growth | 1,054 | 1,070 | 1,149 | 1,061 | 870.67 | 657.51 |
Net Cash (Debt) Net Cash Growth | 616.37 | 508.65 | 422.91 | 449.46 | 315.82 | 292.18 |
Net Cash Growth | 61.91% | 20.27% | -5.91% | 42.31% | 8.09% | -43.55% |
Net Cash Per Share Net Cash Per Share Growth | 5.60 | 4.62 | 3.84 | 4.09 | 2.89 | 2.68 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 171.25 | 303.86 | 163 | 540.23 | 458.79 | 49.97 |
Capital Expenditures CapEx Growth | -67.07 | -62.18 | -94.14 | -23.9 | -38.31 | -89.02 |
Free Cash Flow Free Cash Flow Growth | 104.17 | 241.69 | 68.86 | 516.33 | 420.48 | -39.06 |
Free Cash Flow Growth | -43.59% | 250.99% | -86.66% | 22.80% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 30.93% | 30.86% | 30.00% | 30.18% | 27.64% | 27.79% |
Operating Margin | 9.73% | 5.91% | 5.71% | 3.56% | 7.27% | 8.89% |
Pretax Margin | 6.85% | 7.04% | 8.40% | 8.13% | 11.31% | 9.53% |
Profit Margin | 2.33% | 2.69% | 3.59% | 5.54% | 8.17% | 8.11% |
FCF Margin | 3.82% | 10.36% | 2.78% | 21.56% | 15.08% | -1.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.800 | 0.800 | 0.810 | 1.030 | 1.664 | 1.600 |
Dividend Per Share Growth | -1.23% | -1.23% | -21.36% | -38.10% | 4.00% | 0% |
Dividend Yield | 3.53% | 3.53% | 3.20% | 3.24% | 7.83% | 6.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 39.27 | 40.75 | 33.58 | 29.05 | 11.83 | 16.17 |
P/FCF Ratio | 23.92 | 10.58 | 43.37 | 7.47 | 6.41 | - |
PS Ratio | 0.91 | 1.10 | 1.21 | 1.61 | 0.97 | 1.31 |