Adda Corporation (TPEX:3071)
26.35
+0.10 (0.38%)
Aug 28, 2025, 1:30 PM CST
Adda Corporation Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 1,466 | 1,550 | 1,497 | 1,163 | 933.44 | 1,121 | Upgrade |
Short-Term Investments | 4.66 | 5.01 | 4.8 | 4.86 | - | - | Upgrade |
Trading Asset Securities | 11.61 | 16.92 | 8.26 | 18.25 | 16.25 | 11.53 | Upgrade |
Cash & Short-Term Investments | 1,482 | 1,572 | 1,510 | 1,186 | 949.69 | 1,133 | Upgrade |
Cash Growth | -7.81% | 4.12% | 27.26% | 24.93% | -16.18% | 28.48% | Upgrade |
Accounts Receivable | 613.17 | 734.46 | 569.69 | 744.92 | 759.41 | 546.63 | Upgrade |
Other Receivables | 30.95 | 32.71 | 35.36 | 56.33 | 38.39 | 25.21 | Upgrade |
Receivables | 644.12 | 767.17 | 605.04 | 801.25 | 797.8 | 571.85 | Upgrade |
Inventory | 256.94 | 312.64 | 268.26 | 382.04 | 411.06 | 238.48 | Upgrade |
Prepaid Expenses | 85.68 | 38.68 | 83.44 | 47.31 | 31.23 | 21.21 | Upgrade |
Other Current Assets | 10.2 | 68.74 | 14.87 | 156.34 | 105.48 | 95.47 | Upgrade |
Total Current Assets | 2,479 | 2,759 | 2,482 | 2,573 | 2,295 | 2,060 | Upgrade |
Property, Plant & Equipment | 755.65 | 843.7 | 827.48 | 790.75 | 656.78 | 624.3 | Upgrade |
Long-Term Investments | 46.31 | 47.44 | 60.23 | 52.09 | 51.54 | 54.92 | Upgrade |
Goodwill | - | 219.92 | 219.92 | 219.92 | 49.29 | 49.29 | Upgrade |
Other Intangible Assets | 264.06 | 51.26 | 63.05 | 76.81 | 4.21 | 6.63 | Upgrade |
Long-Term Deferred Tax Assets | 67.49 | 38.64 | 53.07 | 53.56 | 53.84 | 44.48 | Upgrade |
Other Long-Term Assets | 94.31 | 105.48 | 78.96 | 91.26 | 100.42 | 144.76 | Upgrade |
Total Assets | 3,707 | 4,066 | 3,784 | 3,858 | 3,211 | 2,984 | Upgrade |
Accounts Payable | 287.1 | 392.62 | 335.14 | 376.28 | 472.29 | 330.01 | Upgrade |
Accrued Expenses | - | 117.46 | 115.52 | 124.71 | 111.25 | - | Upgrade |
Short-Term Debt | 839.97 | 870.87 | 817.13 | 751.66 | 488.4 | 467.25 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | 10 | - | Upgrade |
Current Portion of Leases | 17.3 | 19.76 | 17.75 | 9.1 | 9.38 | 9.55 | Upgrade |
Current Income Taxes Payable | 58.97 | 73.69 | 73.54 | 107.63 | 91.86 | 61.85 | Upgrade |
Current Unearned Revenue | 5.69 | 5.27 | 16.08 | 4.07 | 13.69 | 4.59 | Upgrade |
Other Current Liabilities | 459.54 | 291.07 | 267.16 | 355.14 | 254.58 | 362.88 | Upgrade |
Total Current Liabilities | 1,669 | 1,771 | 1,642 | 1,729 | 1,451 | 1,236 | Upgrade |
Long-Term Debt | 140 | 140 | 100 | 100 | 138.21 | 118.89 | Upgrade |
Long-Term Leases | 103.89 | 118.68 | 125.65 | 9.91 | 11.52 | 19.65 | Upgrade |
Long-Term Deferred Tax Liabilities | 12.37 | 4.65 | 3.06 | 5.47 | 10.44 | 13.03 | Upgrade |
Other Long-Term Liabilities | 57.83 | 59.78 | 64.71 | 66.65 | 63.87 | 71.1 | Upgrade |
Total Liabilities | 1,983 | 2,094 | 1,936 | 1,913 | 1,683 | 1,472 | Upgrade |
Common Stock | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | Upgrade |
Additional Paid-In Capital | 60.58 | 60.35 | 58.17 | 52.04 | 40.5 | 38.88 | Upgrade |
Retained Earnings | 385.77 | 421.35 | 441.84 | 497.19 | 448.37 | 414.9 | Upgrade |
Treasury Stock | - | - | - | -6.55 | -14.93 | -17.79 | Upgrade |
Comprehensive Income & Other | -209.96 | -50.51 | -123.78 | -90.33 | -139.47 | -122.19 | Upgrade |
Total Common Equity | 1,336 | 1,531 | 1,476 | 1,552 | 1,434 | 1,414 | Upgrade |
Minority Interest | 387.54 | 440.86 | 372.12 | 392.74 | 93.78 | 98.79 | Upgrade |
Shareholders' Equity | 1,724 | 1,972 | 1,848 | 1,945 | 1,528 | 1,513 | Upgrade |
Total Liabilities & Equity | 3,707 | 4,066 | 3,784 | 3,858 | 3,211 | 2,984 | Upgrade |
Total Debt | 1,101 | 1,149 | 1,061 | 870.67 | 657.51 | 615.35 | Upgrade |
Net Cash (Debt) | 380.68 | 422.91 | 449.46 | 315.82 | 292.18 | 517.59 | Upgrade |
Net Cash Growth | -28.59% | -5.91% | 42.31% | 8.09% | -43.55% | 12.72% | Upgrade |
Net Cash Per Share | 3.43 | 3.84 | 4.09 | 2.89 | 2.68 | 4.74 | Upgrade |
Filing Date Shares Outstanding | 110.48 | 110 | 110 | 109.59 | 109.07 | 108.89 | Upgrade |
Total Common Shares Outstanding | 110.48 | 110 | 110 | 109.59 | 109.07 | 108.89 | Upgrade |
Working Capital | 810.21 | 988.72 | 839.29 | 844.86 | 843.8 | 823.81 | Upgrade |
Book Value Per Share | 12.10 | 13.92 | 13.42 | 14.16 | 13.15 | 12.98 | Upgrade |
Tangible Book Value | 1,072 | 1,260 | 1,193 | 1,256 | 1,381 | 1,358 | Upgrade |
Tangible Book Value Per Share | 9.71 | 11.45 | 10.85 | 11.46 | 12.66 | 12.47 | Upgrade |
Land | - | 119.96 | 88.63 | 89.66 | 88.19 | 91.22 | Upgrade |
Buildings | - | 774.11 | 738.17 | 749.15 | 522.8 | 370.84 | Upgrade |
Machinery | - | 629.54 | 624.27 | 653.19 | 488.2 | 449.74 | Upgrade |
Construction In Progress | - | 10.55 | - | 0.24 | 0.63 | 95.56 | Upgrade |
Leasehold Improvements | - | 45.67 | 49.39 | 50.91 | 50.02 | 51.59 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.