Adda Corporation Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 & Equivalents	1,566	1,550	1,497	1,163	933.44
Short-Term Investments	5.05	5.01	4.8	4.86	-
Trading Asset Securities	6.81	16.92	8.26	18.25	16.25
Cash & Short-Term Investments	1,578	1,572	1,510	1,186	949.69
Cash Growth	0.38%	4.12%	27.26%	24.93%	-16.18%
Accounts Receivable	683.88	734.46	569.69	744.92	759.41
Other Receivables	25.32	32.71	35.36	56.33	38.39
Receivables	709.2	767.17	605.04	801.25	797.8
Inventory	320.04	312.64	268.26	382.04	411.06
Prepaid Expenses	84.54	38.68	83.44	47.31	31.23
Other Current Assets	5.78	68.74	14.87	156.34	105.48
Total Current Assets	2,698	2,759	2,482	2,573	2,295
Property, Plant & Equipment	793.93	843.7	827.48	790.75	656.78
Long-Term Investments	36.66	47.44	60.23	52.09	51.54
Goodwill	-	219.92	219.92	219.92	49.29
Other Intangible Assets	262.92	51.26	63.05	76.81	4.21
Long-Term Deferred Tax Assets	29.16	38.64	53.07	53.56	53.84
Other Long-Term Assets	87.66	105.48	78.96	91.26	100.42
Total Assets	3,908	4,066	3,784	3,858	3,211
Accounts Payable	408.49	392.62	335.14	376.28	472.29
Accrued Expenses	-	117.46	115.52	124.71	111.25
Short-Term Debt	800.04	870.87	817.13	751.66	488.4
Current Portion of Long-Term Debt	-	-	-	-	10
Current Portion of Leases	20.45	19.76	17.75	9.1	9.38
Current Income Taxes Payable	62.22	73.69	73.54	107.63	91.86
Current Unearned Revenue	4.25	5.27	16.08	4.07	13.69
Other Current Liabilities	383.03	291.07	267.16	355.14	254.58
Total Current Liabilities	1,678	1,771	1,642	1,729	1,451
Long-Term Debt	140	140	100	100	138.21
Long-Term Leases	109.05	118.68	125.65	9.91	11.52
Pension & Post-Retirement Benefits	-	-	0.22	2.12	7.59
Long-Term Deferred Tax Liabilities	3.4	4.65	3.06	5.47	10.44
Other Long-Term Liabilities	52.72	59.78	64.71	66.65	63.87
Total Liabilities	1,984	2,094	1,936	1,913	1,683
Common Stock	1,100	1,100	1,100	1,100	1,100
Additional Paid-In Capital	64.37	60.35	58.17	52.04	40.5
Retained Earnings	398.05	421.35	441.84	497.19	448.37
Treasury Stock	-	-	-	-6.55	-14.93
Comprehensive Income & Other	-64.91	-50.51	-123.78	-90.33	-139.47
Total Common Equity	1,498	1,531	1,476	1,552	1,434
Minority Interest	426.9	440.86	372.12	392.74	93.78
Shareholders' Equity	1,924	1,972	1,848	1,945	1,528
Total Liabilities & Equity	3,908	4,066	3,784	3,858	3,211
Total Debt	1,070	1,149	1,061	870.67	657.51
Net Cash (Debt)	508.65	422.91	449.46	315.82	292.18
Net Cash Growth	20.27%	-5.91%	42.31%	8.09%	-43.55%
Net Cash Per Share	4.62	3.84	4.09	2.89	2.68
Filing Date Shares Outstanding	110.42	110	110	109.59	109.07
Total Common Shares Outstanding	110.42	110	110	109.59	109.07
Working Capital	1,019	988.72	839.29	844.86	843.8
Book Value Per Share	13.56	13.92	13.42	14.16	13.15
Tangible Book Value	1,235	1,260	1,193	1,256	1,381
Tangible Book Value Per Share	11.18	11.45	10.85	11.46	12.66
Land	-	119.96	88.63	89.66	88.19
Buildings	-	774.11	738.17	749.15	522.8
Machinery	-	629.54	624.27	653.19	488.2
Construction In Progress	-	10.55	-	0.24	0.63
Leasehold Improvements	-	45.67	49.39	50.91	50.02

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.