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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	1,489	1,550	1,497	1,163	933.44	1,121
Short-Term Investments	4.78	5.01	4.8	4.86	-	-
Trading Asset Securities	12.1	16.92	8.26	18.25	16.25	11.53
Cash & Short-Term Investments	1,506	1,572	1,510	1,186	949.69	1,133
Cash Growth	-2.55%	4.12%	27.26%	24.93%	-16.18%	28.48%
Accounts Receivable	600.2	734.46	569.69	744.92	759.41	546.63
Other Receivables	28.85	32.71	35.36	56.33	38.39	25.21
Receivables	629.05	767.17	605.04	801.25	797.8	571.85
Inventory	297.64	312.64	268.26	382.04	411.06	238.48
Prepaid Expenses	38.93	38.68	83.44	47.31	31.23	21.21
Other Current Assets	53.46	68.74	14.87	156.34	105.48	95.47
Total Current Assets	2,525	2,759	2,482	2,573	2,295	2,060
Property, Plant & Equipment	756.82	843.7	827.48	790.75	656.78	624.3
Long-Term Investments	41.95	47.44	60.23	52.09	51.54	54.92
Goodwill	219.92	219.92	219.92	219.92	49.29	49.29
Other Intangible Assets	46.11	51.26	63.05	76.81	4.21	6.63
Long-Term Deferred Tax Assets	54.39	38.64	53.07	53.56	53.84	44.48
Other Long-Term Assets	93.72	105.48	78.96	91.26	100.42	144.76
Total Assets	3,738	4,066	3,784	3,858	3,211	2,984
Accounts Payable	377.47	392.62	335.14	376.28	472.29	330.01
Accrued Expenses	105.53	117.46	115.52	124.71	111.25	-
Short-Term Debt	803.79	870.87	817.13	751.66	488.4	467.25
Current Portion of Long-Term Debt	-	-	-	-	10	-
Current Portion of Leases	17.77	19.76	17.75	9.1	9.38	9.55
Current Income Taxes Payable	55.89	73.69	73.54	107.63	91.86	61.85
Current Unearned Revenue	4.54	5.27	16.08	4.07	13.69	4.59
Other Current Liabilities	275.03	291.07	267.16	355.14	254.58	362.88
Total Current Liabilities	1,640	1,771	1,642	1,729	1,451	1,236
Long-Term Debt	140	140	100	100	138.21	118.89
Long-Term Leases	103.44	118.68	125.65	9.91	11.52	19.65
Pension & Post-Retirement Benefits	-	-	0.22	2.12	7.59	12.93
Long-Term Deferred Tax Liabilities	8.1	4.65	3.06	5.47	10.44	13.03
Other Long-Term Liabilities	56.32	59.78	64.71	66.65	63.87	71.1
Total Liabilities	1,948	2,094	1,936	1,913	1,683	1,472
Common Stock	1,100	1,100	1,100	1,100	1,100	1,100
Additional Paid-In Capital	60.58	60.35	58.17	52.04	40.5	38.88
Retained Earnings	390.35	421.35	441.84	497.19	448.37	414.9
Treasury Stock	-	-	-	-6.55	-14.93	-17.79
Comprehensive Income & Other	-163.86	-50.51	-123.78	-90.33	-139.47	-122.19
Total Common Equity	1,387	1,531	1,476	1,552	1,434	1,414
Minority Interest	402.66	440.86	372.12	392.74	93.78	98.79
Shareholders' Equity	1,790	1,972	1,848	1,945	1,528	1,513
Total Liabilities & Equity	3,738	4,066	3,784	3,858	3,211	2,984
Total Debt	1,065	1,149	1,061	870.67	657.51	615.35
Net Cash (Debt)	440.61	422.91	449.46	315.82	292.18	517.59
Net Cash Growth	15.29%	-5.91%	42.31%	8.09%	-43.55%	12.72%
Net Cash Per Share	4.01	3.84	4.09	2.89	2.68	4.74
Filing Date Shares Outstanding	110	110	110	109.59	109.07	108.89
Total Common Shares Outstanding	110	110	110	109.59	109.07	108.89
Working Capital	884.67	988.72	839.29	844.86	843.8	823.81
Book Value Per Share	12.61	13.92	13.42	14.16	13.15	12.98
Tangible Book Value	1,121	1,260	1,193	1,256	1,381	1,358
Tangible Book Value Per Share	10.19	11.45	10.85	11.46	12.66	12.47
Land	-	119.96	88.63	89.66	88.19	91.22
Buildings	-	774.11	738.17	749.15	522.8	370.84
Machinery	-	629.54	624.27	653.19	488.2	449.74
Construction In Progress	-	10.55	-	0.24	0.63	95.56
Leasehold Improvements	-	45.67	49.39	50.91	50.02	51.59

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