Adda Corporation (TPEX: 3071)
29.65
-0.55 (-1.82%)
Sep 10, 2024, 1:30 PM CST
Adda Corporation Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,592 | 1,497 | 1,163 | 933.44 | 1,121 | 850.47 | Upgrade
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Short-Term Investments | 4.95 | 4.8 | 4.86 | - | - | - | Upgrade
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Trading Asset Securities | 10.09 | 8.26 | 18.25 | 16.25 | 11.53 | 31.34 | Upgrade
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Cash & Short-Term Investments | 1,607 | 1,510 | 1,186 | 949.69 | 1,133 | 881.8 | Upgrade
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Cash Growth | 13.43% | 27.26% | 24.94% | -16.17% | 28.48% | -7.19% | Upgrade
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Accounts Receivable | 675.99 | 569.69 | 744.92 | 759.41 | 546.63 | 579.95 | Upgrade
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Other Receivables | 40.52 | 35.36 | 56.33 | 38.39 | 25.21 | 24.64 | Upgrade
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Receivables | 716.5 | 605.04 | 801.25 | 797.8 | 571.85 | 604.59 | Upgrade
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Inventory | 309.96 | 268.26 | 382.04 | 411.06 | 238.48 | 260.02 | Upgrade
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Prepaid Expenses | 36.9 | 35.06 | 47.31 | 31.23 | 21.21 | 18.51 | Upgrade
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Other Current Assets | 144.89 | 130 | 156.34 | 105.48 | 95.47 | 90.5 | Upgrade
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Total Current Assets | 2,816 | 2,548 | 2,573 | 2,295 | 2,060 | 1,855 | Upgrade
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Property, Plant & Equipment | 809.28 | 827.48 | 790.75 | 656.78 | 624.3 | 621.85 | Upgrade
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Long-Term Investments | 50.69 | 60.23 | 52.09 | 51.54 | 54.92 | 56.88 | Upgrade
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Goodwill | 219.92 | 219.92 | 219.92 | 49.29 | 49.29 | 49.29 | Upgrade
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Other Intangible Assets | 57.53 | 63.05 | 76.81 | 4.21 | 6.63 | 11.65 | Upgrade
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Long-Term Deferred Tax Assets | 43.36 | 53.07 | 53.56 | 53.84 | 44.48 | 46.82 | Upgrade
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Other Long-Term Assets | 102.26 | 78.33 | 91.26 | 100.42 | 144.76 | 104.16 | Upgrade
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Total Assets | 4,099 | 3,850 | 3,858 | 3,211 | 2,984 | 2,746 | Upgrade
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Accounts Payable | 405.08 | 335.14 | 376.28 | 472.29 | 330.01 | 316.4 | Upgrade
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Accrued Expenses | 112.79 | 115.52 | 124.71 | 111.25 | - | - | Upgrade
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Short-Term Debt | 832.15 | 817.13 | 751.66 | 488.4 | 467.25 | 370.67 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 10 | - | - | Upgrade
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Current Portion of Leases | 18.73 | 17.75 | 9.1 | 9.38 | 9.55 | 10.51 | Upgrade
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Current Income Taxes Payable | 76.13 | 73.54 | 107.63 | 91.86 | 61.85 | 56.3 | Upgrade
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Current Unearned Revenue | 3.74 | 16.08 | 4.07 | 13.69 | 4.59 | 0.19 | Upgrade
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Other Current Liabilities | 471.31 | 333.27 | 355.14 | 254.58 | 362.88 | 375.7 | Upgrade
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Total Current Liabilities | 1,920 | 1,708 | 1,729 | 1,451 | 1,236 | 1,130 | Upgrade
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Long-Term Debt | 100 | 100 | 100 | 138.21 | 118.89 | 19.91 | Upgrade
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Long-Term Leases | 123.39 | 125.65 | 9.91 | 11.52 | 19.65 | 21.51 | Upgrade
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Long-Term Deferred Tax Liabilities | 2.57 | 3.06 | 5.47 | 10.44 | 13.03 | 8.87 | Upgrade
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Other Long-Term Liabilities | 61.45 | 64.71 | 66.65 | 63.87 | 71.1 | 69.86 | Upgrade
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Total Liabilities | 2,207 | 2,002 | 1,913 | 1,683 | 1,472 | 1,261 | Upgrade
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Common Stock | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | Upgrade
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Additional Paid-In Capital | 58.17 | 58.17 | 52.04 | 40.5 | 38.88 | 33.04 | Upgrade
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Retained Earnings | 366.63 | 441.84 | 497.19 | 448.37 | 414.9 | 385.93 | Upgrade
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Treasury Stock | - | - | -6.55 | -14.93 | -17.79 | - | Upgrade
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Comprensive Income & Other | -59.4 | -123.78 | -90.33 | -139.47 | -122.19 | -119.83 | Upgrade
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Total Common Equity | 1,465 | 1,476 | 1,552 | 1,434 | 1,414 | 1,399 | Upgrade
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Minority Interest | 425.87 | 372.12 | 392.74 | 93.78 | 98.79 | 85.63 | Upgrade
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Shareholders' Equity | 1,891 | 1,848 | 1,945 | 1,528 | 1,513 | 1,485 | Upgrade
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Total Liabilities & Equity | 4,099 | 3,850 | 3,858 | 3,211 | 2,984 | 2,746 | Upgrade
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Total Debt | 1,074 | 1,061 | 870.67 | 657.51 | 615.35 | 422.6 | Upgrade
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Net Cash (Debt) | 533.06 | 449.46 | 315.82 | 292.18 | 517.59 | 459.2 | Upgrade
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Net Cash Growth | 21.15% | 42.31% | 8.09% | -43.55% | 12.72% | -34.26% | Upgrade
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Net Cash Per Share | 4.85 | 4.09 | 2.89 | 2.68 | 4.74 | 3.98 | Upgrade
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Filing Date Shares Outstanding | 110 | 110 | 109.59 | 109.07 | 108.89 | 110 | Upgrade
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Total Common Shares Outstanding | 110 | 110 | 109.59 | 109.07 | 108.89 | 110 | Upgrade
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Working Capital | 895.65 | 839.92 | 844.86 | 843.8 | 823.81 | 725.65 | Upgrade
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Book Value Per Share | 13.32 | 13.42 | 14.16 | 13.15 | 12.98 | 12.72 | Upgrade
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Tangible Book Value | 1,188 | 1,193 | 1,256 | 1,381 | 1,358 | 1,338 | Upgrade
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Tangible Book Value Per Share | 10.80 | 10.85 | 11.46 | 12.66 | 12.47 | 12.17 | Upgrade
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Land | 88.71 | 88.63 | 89.66 | 88.19 | 91.22 | 92.35 | Upgrade
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Buildings | 752.79 | 738.17 | 749.15 | 522.8 | 370.84 | 371.62 | Upgrade
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Machinery | 635.22 | 624.27 | 653.19 | 488.2 | 449.74 | 431.03 | Upgrade
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Construction In Progress | 2.04 | - | 0.24 | 0.63 | 95.56 | 55.11 | Upgrade
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Leasehold Improvements | 49.88 | 49.39 | 50.91 | 50.02 | 51.59 | 50.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.