Adda Corporation (TPEX: 3071)

Adda Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,527	1,497	1,163	933.44	1,121	850.47
Short-Term Investments	5.01	4.8	4.86	-	-	-
Trading Asset Securities	13.27	8.26	18.25	16.25	11.53	31.34
Cash & Short-Term Investments	1,545	1,510	1,186	949.69	1,133	881.8
Cash Growth	4.48%	27.26%	24.94%	-16.17%	28.48%	-7.19%
Accounts Receivable	745.85	569.69	744.92	759.41	546.63	579.95
Other Receivables	28.49	35.36	56.33	38.39	25.21	24.64
Receivables	774.34	605.04	801.25	797.8	571.85	604.59
Inventory	308.81	268.26	382.04	411.06	238.48	260.02
Prepaid Expenses	36.85	35.06	47.31	31.23	21.21	18.51
Other Current Assets	148.65	130	156.34	105.48	95.47	90.5
Total Current Assets	2,814	2,548	2,573	2,295	2,060	1,855
Property, Plant & Equipment	822.14	827.48	790.75	656.78	624.3	621.85
Long-Term Investments	48.77	60.23	52.09	51.54	54.92	56.88
Goodwill	219.92	219.92	219.92	49.29	49.29	49.29
Other Intangible Assets	54.49	63.05	76.81	4.21	6.63	11.65
Long-Term Deferred Tax Assets	32.15	53.07	53.56	53.84	44.48	46.82
Other Long-Term Assets	107.08	78.33	91.26	100.42	144.76	104.16
Total Assets	4,098	3,850	3,858	3,211	2,984	2,746
Accounts Payable	418.12	335.14	376.28	472.29	330.01	316.4
Accrued Expenses	111.78	115.52	124.71	111.25	-	-
Short-Term Debt	880.92	817.13	751.66	488.4	467.25	370.67
Current Portion of Long-Term Debt	-	-	-	10	-	-
Current Portion of Leases	19.46	17.75	9.1	9.38	9.55	10.51
Current Income Taxes Payable	66.32	73.54	107.63	91.86	61.85	56.3
Current Unearned Revenue	2.76	16.08	4.07	13.69	4.59	0.19
Other Current Liabilities	348.6	333.27	355.14	254.58	362.88	375.7
Total Current Liabilities	1,848	1,708	1,729	1,451	1,236	1,130
Long-Term Debt	140	100	100	138.21	118.89	19.91
Long-Term Leases	122.5	125.65	9.91	11.52	19.65	21.51
Long-Term Deferred Tax Liabilities	2.95	3.06	5.47	10.44	13.03	8.87
Other Long-Term Liabilities	63.78	64.71	66.65	63.87	71.1	69.86
Total Liabilities	2,177	2,002	1,913	1,683	1,472	1,261
Common Stock	1,100	1,100	1,100	1,100	1,100	1,100
Additional Paid-In Capital	60.35	58.17	52.04	40.5	38.88	33.04
Retained Earnings	381.72	441.84	497.19	448.37	414.9	385.93
Treasury Stock	-	-	-6.55	-14.93	-17.79	-
Comprehensive Income & Other	-47.15	-123.78	-90.33	-139.47	-122.19	-119.83
Total Common Equity	1,495	1,476	1,552	1,434	1,414	1,399
Minority Interest	426.15	372.12	392.74	93.78	98.79	85.63
Shareholders' Equity	1,921	1,848	1,945	1,528	1,513	1,485
Total Liabilities & Equity	4,098	3,850	3,858	3,211	2,984	2,746
Total Debt	1,163	1,061	870.67	657.51	615.35	422.6
Net Cash (Debt)	382.19	449.46	315.82	292.18	517.59	459.2
Net Cash Growth	-6.92%	42.31%	8.09%	-43.55%	12.72%	-34.26%
Net Cash Per Share	3.47	4.09	2.89	2.68	4.74	3.98
Filing Date Shares Outstanding	110	110	109.59	109.07	108.89	110
Total Common Shares Outstanding	110	110	109.59	109.07	108.89	110
Working Capital	965.75	839.92	844.86	843.8	823.81	725.65
Book Value Per Share	13.59	13.42	14.16	13.15	12.98	12.72
Tangible Book Value	1,221	1,193	1,256	1,381	1,358	1,338
Tangible Book Value Per Share	11.10	10.85	11.46	12.66	12.47	12.17
Land	95.26	88.63	89.66	88.19	91.22	92.35
Buildings	768.78	738.17	749.15	522.8	370.84	371.62
Machinery	623.79	624.27	653.19	488.2	449.74	431.03
Construction In Progress	4.06	-	0.24	0.63	95.56	55.11
Leasehold Improvements	45.99	49.39	50.91	50.02	51.59	50.66

Source: S&P Capital IQ. Standard template. Financial Sources.