Adda Corporation Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,663	1,566	1,550	1,497	1,163	933.44
Short-Term Investments	5.27	5.05	5.01	4.8	4.86	-
Trading Asset Securities	2.7	6.81	16.92	8.26	18.25	16.25
Cash & Short-Term Investments	1,670	1,578	1,572	1,510	1,186	949.69
Cash Growth	12.73%	0.38%	4.12%	27.26%	24.93%	-16.18%
Accounts Receivable	874.46	683.88	734.46	569.69	744.92	759.41
Other Receivables	33.65	25.32	32.71	35.36	56.33	38.39
Receivables	908.11	709.2	767.17	605.04	801.25	797.8
Inventory	374.01	320.04	312.64	268.26	382.04	411.06
Prepaid Expenses	85.97	38.56	38.68	83.44	47.31	31.23
Other Current Assets	5.36	51.76	68.74	14.87	156.34	105.48
Total Current Assets	3,044	2,698	2,759	2,482	2,573	2,295
Property, Plant & Equipment	782	793.93	843.7	827.48	790.75	656.78
Long-Term Investments	33.52	36.66	47.44	60.23	52.09	51.54
Goodwill	-	219.92	219.92	219.92	219.92	49.29
Other Intangible Assets	258.72	43	51.26	63.05	76.81	4.21
Long-Term Deferred Tax Assets	14.57	29.16	38.64	53.07	53.56	53.84
Other Long-Term Assets	91.33	87.66	105.48	78.96	91.26	100.42
Total Assets	4,224	3,908	4,066	3,784	3,858	3,211

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	535.36	408.49	392.62	335.14	376.28	472.29
Accrued Expenses	-	114.09	117.46	115.52	124.71	111.25
Short-Term Debt	785.64	800.04	870.87	817.13	751.66	488.4
Current Portion of Long-Term Debt	-	-	-	-	-	10
Current Portion of Leases	23.73	20.45	19.76	17.75	9.1	9.38
Current Income Taxes Payable	91.86	62.22	73.69	73.54	107.63	91.86
Current Unearned Revenue	4.63	4.25	5.27	16.08	4.07	13.69
Other Current Liabilities	472.97	268.94	291.07	267.16	355.14	254.58
Total Current Liabilities	1,914	1,678	1,771	1,642	1,729	1,451
Long-Term Debt	140	140	140	100	100	138.21
Long-Term Leases	104.74	109.05	118.68	125.65	9.91	11.52
Pension & Post-Retirement Benefits	-	-	-	0.22	2.12	7.59
Long-Term Deferred Tax Liabilities	6.84	3.4	4.65	3.06	5.47	10.44
Other Long-Term Liabilities	50.83	52.72	59.78	64.71	66.65	63.87
Total Liabilities	2,217	1,984	2,094	1,936	1,913	1,683

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	1,100	1,100	1,100	1,100	1,100	1,100
Additional Paid-In Capital	64.37	64.37	60.35	58.17	52.04	40.5
Retained Earnings	363.95	398.05	421.35	441.84	497.19	448.37
Treasury Stock	-	-	-	-	-6.55	-14.93
Comprehensive Income & Other	14.51	-64.91	-50.51	-123.78	-90.33	-139.47
Total Common Equity	1,543	1,498	1,531	1,476	1,552	1,434
Minority Interest	464.65	426.9	440.86	372.12	392.74	93.78
Shareholders' Equity	2,007	1,924	1,972	1,848	1,945	1,528
Total Liabilities & Equity	4,224	3,908	4,066	3,784	3,858	3,211

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	1,054	1,070	1,149	1,061	870.67	657.51
Net Cash (Debt)	616.37	508.65	422.91	449.46	315.82	292.18
Net Cash Growth	61.91%	20.27%	-5.91%	42.31%	8.09%	-43.55%
Net Cash Per Share	5.63	4.62	3.84	4.09	2.89	2.68
Filing Date Shares Outstanding	111.01	110	110	110	109.59	109.07
Total Common Shares Outstanding	111.01	110	110	110	109.59	109.07
Working Capital	1,130	1,019	988.72	839.29	844.86	843.8
Book Value Per Share	13.90	13.61	13.92	13.42	14.16	13.15
Tangible Book Value	1,284	1,235	1,260	1,193	1,256	1,381
Tangible Book Value Per Share	11.57	11.22	11.45	10.85	11.46	12.66
Land	-	118.43	119.96	88.63	89.66	88.19
Buildings	-	780.19	774.11	738.17	749.15	522.8
Machinery	-	658.51	629.54	624.27	653.19	488.2
Construction In Progress	-	0.09	10.55	-	0.24	0.63
Leasehold Improvements	-	45.74	45.67	49.39	50.91	50.02