Adda Corporation (TPEX:3071)

Adda Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,466	1,550	1,497	1,163	933.44	1,121
Short-Term Investments	4.66	5.01	4.8	4.86	-	-
Trading Asset Securities	11.61	16.92	8.26	18.25	16.25	11.53
Cash & Short-Term Investments	1,482	1,572	1,510	1,186	949.69	1,133
Cash Growth	-7.81%	4.12%	27.26%	24.93%	-16.18%	28.48%
Accounts Receivable	613.17	734.46	569.69	744.92	759.41	546.63
Other Receivables	30.95	32.71	35.36	56.33	38.39	25.21
Receivables	644.12	767.17	605.04	801.25	797.8	571.85
Inventory	256.94	312.64	268.26	382.04	411.06	238.48
Prepaid Expenses	42.14	38.68	83.44	47.31	31.23	21.21
Other Current Assets	53.74	68.74	14.87	156.34	105.48	95.47
Total Current Assets	2,479	2,759	2,482	2,573	2,295	2,060
Property, Plant & Equipment	755.65	843.7	827.48	790.75	656.78	624.3
Long-Term Investments	46.31	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	44.14	51.26	63.05	76.81	4.21	6.63
Long-Term Deferred Tax Assets	67.49	38.64	53.07	53.56	53.84	44.48
Other Long-Term Assets	94.31	105.48	78.96	91.26	100.42	144.76
Total Assets	3,707	4,066	3,784	3,858	3,211	2,984
Accounts Payable	287.1	392.62	335.14	376.28	472.29	330.01
Accrued Expenses	110.25	117.46	115.52	124.71	111.25	-
Short-Term Debt	839.97	870.87	817.13	751.66	488.4	467.25
Current Portion of Long-Term Debt	-	-	-	-	10	-
Current Portion of Leases	17.3	19.76	17.75	9.1	9.38	9.55
Current Income Taxes Payable	58.97	73.69	73.54	107.63	91.86	61.85
Current Unearned Revenue	5.69	5.27	16.08	4.07	13.69	4.59
Other Current Liabilities	349.29	291.07	267.16	355.14	254.58	362.88
Total Current Liabilities	1,669	1,771	1,642	1,729	1,451	1,236
Long-Term Debt	140	140	100	100	138.21	118.89
Long-Term Leases	103.89	118.68	125.65	9.91	11.52	19.65
Long-Term Deferred Tax Liabilities	12.37	4.65	3.06	5.47	10.44	13.03
Other Long-Term Liabilities	57.83	59.78	64.71	66.65	63.87	71.1
Total Liabilities	1,983	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	385.77	421.35	441.84	497.19	448.37	414.9
Treasury Stock	-	-	-	-6.55	-14.93	-17.79
Comprehensive Income & Other	-209.96	-50.51	-123.78	-90.33	-139.47	-122.19
Total Common Equity	1,336	1,531	1,476	1,552	1,434	1,414
Minority Interest	387.54	440.86	372.12	392.74	93.78	98.79
Shareholders' Equity	1,724	1,972	1,848	1,945	1,528	1,513
Total Liabilities & Equity	3,707	4,066	3,784	3,858	3,211	2,984
Total Debt	1,101	1,149	1,061	870.67	657.51	615.35
Net Cash (Debt)	380.68	422.91	449.46	315.82	292.18	517.59
Net Cash Growth	-28.59%	-5.91%	42.31%	8.09%	-43.55%	12.72%
Net Cash Per Share	3.46	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	810.21	988.72	839.29	844.86	843.8	823.81
Book Value Per Share	12.15	13.92	13.42	14.16	13.15	12.98
Tangible Book Value	1,072	1,260	1,193	1,256	1,381	1,358
Tangible Book Value Per Share	9.75	11.45	10.85	11.46	12.66	12.47
Land	117.86	119.96	88.63	89.66	88.19	91.22
Buildings	728.44	774.11	738.17	749.15	522.8	370.84
Machinery	599.81	629.54	624.27	653.19	488.2	449.74
Construction In Progress	10.38	10.55	-	0.24	0.63	95.56
Leasehold Improvements	42.43	45.67	49.39	50.91	50.02	51.59

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.