Adda Corporation (TPEX:3071)

Adda Corporation Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,550	1,497	1,163	933.44	1,121
Short-Term Investments	5.01	4.8	4.86	-	-
Trading Asset Securities	16.92	8.26	18.25	16.25	11.53
Cash & Short-Term Investments	1,572	1,510	1,186	949.69	1,133
Cash Growth	4.12%	27.26%	24.93%	-16.18%	28.48%
Accounts Receivable	734.46	569.69	744.92	759.41	546.63
Other Receivables	32.71	35.36	56.33	38.39	25.21
Receivables	767.17	605.04	801.25	797.8	571.85
Inventory	312.64	268.26	382.04	411.06	238.48
Prepaid Expenses	38.68	83.44	47.31	31.23	21.21
Other Current Assets	68.74	14.87	156.34	105.48	95.47
Total Current Assets	2,759	2,482	2,573	2,295	2,060
Property, Plant & Equipment	843.7	827.48	790.75	656.78	624.3
Long-Term Investments	47.44	60.23	52.09	51.54	54.92
Goodwill	219.92	219.92	219.92	49.29	49.29
Other Intangible Assets	51.26	63.05	76.81	4.21	6.63
Long-Term Deferred Tax Assets	38.64	53.07	53.56	53.84	44.48
Other Long-Term Assets	105.48	78.96	91.26	100.42	144.76
Total Assets	4,066	3,784	3,858	3,211	2,984
Accounts Payable	392.62	335.14	376.28	472.29	330.01
Accrued Expenses	117.46	115.52	124.71	111.25	-
Short-Term Debt	870.87	817.13	751.66	488.4	467.25
Current Portion of Long-Term Debt	-	-	-	10	-
Current Portion of Leases	19.76	17.75	9.1	9.38	9.55
Current Income Taxes Payable	73.69	73.54	107.63	91.86	61.85
Current Unearned Revenue	5.27	16.08	4.07	13.69	4.59
Other Current Liabilities	291.07	267.16	355.14	254.58	362.88
Total Current Liabilities	1,771	1,642	1,729	1,451	1,236
Long-Term Debt	140	100	100	138.21	118.89
Long-Term Leases	118.68	125.65	9.91	11.52	19.65
Long-Term Deferred Tax Liabilities	4.65	3.06	5.47	10.44	13.03
Other Long-Term Liabilities	59.78	64.71	66.65	63.87	71.1
Total Liabilities	2,094	1,936	1,913	1,683	1,472
Common Stock	1,100	1,100	1,100	1,100	1,100
Additional Paid-In Capital	60.35	58.17	52.04	40.5	38.88
Retained Earnings	421.35	441.84	497.19	448.37	414.9
Treasury Stock	-	-	-6.55	-14.93	-17.79
Comprehensive Income & Other	-50.51	-123.78	-90.33	-139.47	-122.19
Total Common Equity	1,531	1,476	1,552	1,434	1,414
Minority Interest	440.86	372.12	392.74	93.78	98.79
Shareholders' Equity	1,972	1,848	1,945	1,528	1,513
Total Liabilities & Equity	4,066	3,784	3,858	3,211	2,984
Total Debt	1,149	1,061	870.67	657.51	615.35
Net Cash (Debt)	422.91	449.46	315.82	292.18	517.59
Net Cash Growth	-5.91%	42.31%	8.09%	-43.55%	12.72%
Net Cash Per Share	3.84	4.09	2.89	2.68	4.74
Filing Date Shares Outstanding	110	110	109.59	109.07	108.89
Total Common Shares Outstanding	110	110	109.59	109.07	108.89
Working Capital	988.72	839.29	844.86	843.8	823.81
Book Value Per Share	13.92	13.42	14.16	13.15	12.98
Tangible Book Value	1,260	1,193	1,256	1,381	1,358
Tangible Book Value Per Share	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 Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.