Adda Corporation (TPEX:3071)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
26.35
+0.10 (0.38%)
Aug 28, 2025, 1:30 PM CST

Adda Corporation Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
1,4661,5501,4971,163933.441,121
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Short-Term Investments
4.665.014.84.86--
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Trading Asset Securities
11.6116.928.2618.2516.2511.53
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Cash & Short-Term Investments
1,4821,5721,5101,186949.691,133
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Cash Growth
-7.81%4.12%27.26%24.93%-16.18%28.48%
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Accounts Receivable
613.17734.46569.69744.92759.41546.63
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Other Receivables
30.9532.7135.3656.3338.3925.21
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Receivables
644.12767.17605.04801.25797.8571.85
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Inventory
256.94312.64268.26382.04411.06238.48
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Prepaid Expenses
85.6838.6883.4447.3131.2321.21
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Other Current Assets
10.268.7414.87156.34105.4895.47
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Total Current Assets
2,4792,7592,4822,5732,2952,060
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Property, Plant & Equipment
755.65843.7827.48790.75656.78624.3
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Long-Term Investments
46.3147.4460.2352.0951.5454.92
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Goodwill
-219.92219.92219.9249.2949.29
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Other Intangible Assets
264.0651.2663.0576.814.216.63
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Long-Term Deferred Tax Assets
67.4938.6453.0753.5653.8444.48
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Other Long-Term Assets
94.31105.4878.9691.26100.42144.76
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Total Assets
3,7074,0663,7843,8583,2112,984
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Accounts Payable
287.1392.62335.14376.28472.29330.01
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Accrued Expenses
-117.46115.52124.71111.25-
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Short-Term Debt
839.97870.87817.13751.66488.4467.25
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Current Portion of Long-Term Debt
----10-
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Current Portion of Leases
17.319.7617.759.19.389.55
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Current Income Taxes Payable
58.9773.6973.54107.6391.8661.85
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Current Unearned Revenue
5.695.2716.084.0713.694.59
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Other Current Liabilities
459.54291.07267.16355.14254.58362.88
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Total Current Liabilities
1,6691,7711,6421,7291,4511,236
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Long-Term Debt
140140100100138.21118.89
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Long-Term Leases
103.89118.68125.659.9111.5219.65
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Long-Term Deferred Tax Liabilities
12.374.653.065.4710.4413.03
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Other Long-Term Liabilities
57.8359.7864.7166.6563.8771.1
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Total Liabilities
1,9832,0941,9361,9131,6831,472
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Common Stock
1,1001,1001,1001,1001,1001,100
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Additional Paid-In Capital
60.5860.3558.1752.0440.538.88
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Retained Earnings
385.77421.35441.84497.19448.37414.9
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Treasury Stock
----6.55-14.93-17.79
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Comprehensive Income & Other
-209.96-50.51-123.78-90.33-139.47-122.19
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Total Common Equity
1,3361,5311,4761,5521,4341,414
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Minority Interest
387.54440.86372.12392.7493.7898.79
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Shareholders' Equity
1,7241,9721,8481,9451,5281,513
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Total Liabilities & Equity
3,7074,0663,7843,8583,2112,984
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Total Debt
1,1011,1491,061870.67657.51615.35
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Net Cash (Debt)
380.68422.91449.46315.82292.18517.59
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Net Cash Growth
-28.59%-5.91%42.31%8.09%-43.55%12.72%
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Net Cash Per Share
3.433.844.092.892.684.74
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Filing Date Shares Outstanding
110.48110110109.59109.07108.89
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Total Common Shares Outstanding
110.48110110109.59109.07108.89
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Working Capital
810.21988.72839.29844.86843.8823.81
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Book Value Per Share
12.1013.9213.4214.1613.1512.98
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Tangible Book Value
1,0721,2601,1931,2561,3811,358
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Tangible Book Value Per Share
9.7111.4510.8511.4612.6612.47
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Land
-119.9688.6389.6688.1991.22
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Buildings
-774.11738.17749.15522.8370.84
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Machinery
-629.54624.27653.19488.2449.74
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Construction In Progress
-10.55-0.240.6395.56
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Leasehold Improvements
-45.6749.3950.9150.0251.59
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.