Adda Corporation Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,574	1,566	1,550	1,497	1,163	933.44
Short-Term Investments	5.2	5.05	5.01	4.8	4.86	-
Trading Asset Securities	7.04	6.81	16.92	8.26	18.25	16.25
Cash & Short-Term Investments	1,586	1,578	1,572	1,510	1,186	949.69
Cash Growth	-6.81%	0.38%	4.12%	27.26%	24.93%	-16.18%
Accounts Receivable	761.24	683.88	734.46	569.69	744.92	759.41
Other Receivables	28.62	25.32	32.71	35.36	56.33	38.39
Receivables	789.86	709.2	767.17	605.04	801.25	797.8
Inventory	323.75	320.04	312.64	268.26	382.04	411.06
Prepaid Expenses	95.23	38.56	38.68	83.44	47.31	31.23
Other Current Assets	4.67	51.76	68.74	14.87	156.34	105.48
Total Current Assets	2,800	2,698	2,759	2,482	2,573	2,295
Property, Plant & Equipment	792.68	793.93	843.7	827.48	790.75	656.78
Long-Term Investments	34.76	36.66	47.44	60.23	52.09	51.54
Goodwill	-	219.92	219.92	219.92	219.92	49.29
Other Intangible Assets	261.39	43	51.26	63.05	76.81	4.21
Long-Term Deferred Tax Assets	17.61	29.16	38.64	53.07	53.56	53.84
Other Long-Term Assets	88.3	87.66	105.48	78.96	91.26	100.42
Total Assets	3,995	3,908	4,066	3,784	3,858	3,211
Accounts Payable	435.66	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	756.22	800.04	870.87	817.13	751.66	488.4
Current Portion of Long-Term Debt	-	-	-	-	-	10
Current Portion of Leases	23.09	20.45	19.76	17.75	9.1	9.38
Current Income Taxes Payable	80.27	62.22	73.69	73.54	107.63	91.86
Current Unearned Revenue	4.96	4.25	5.27	16.08	4.07	13.69
Other Current Liabilities	377.58	268.94	291.07	267.16	355.14	254.58
Total Current Liabilities	1,678	1,678	1,771	1,642	1,729	1,451
Long-Term Debt	140	140	140	100	100	138.21
Long-Term Leases	108.89	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	3.5	3.4	4.65	3.06	5.47	10.44
Other Long-Term Liabilities	51.48	52.72	59.78	64.71	66.65	63.87
Total Liabilities	1,982	1,984	2,094	1,936	1,913	1,683
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	414.21	398.05	421.35	441.84	497.19	448.37
Treasury Stock	-	-	-	-	-6.55	-14.93
Comprehensive Income & Other	-8.34	-64.91	-50.51	-123.78	-90.33	-139.47
Total Common Equity	1,570	1,498	1,531	1,476	1,552	1,434
Minority Interest	442.82	426.9	440.86	372.12	392.74	93.78
Shareholders' Equity	2,013	1,924	1,972	1,848	1,945	1,528
Total Liabilities & Equity	3,995	3,908	4,066	3,784	3,858	3,211
Total Debt	1,028	1,070	1,149	1,061	870.67	657.51
Net Cash (Debt)	558.27	508.65	422.91	449.46	315.82	292.18
Net Cash Growth	9.45%	20.27%	-5.91%	42.31%	8.09%	-43.55%
Net Cash Per Share	5.08	4.62	3.84	4.09	2.89	2.68
Filing Date Shares Outstanding	110	110	110	110	109.59	109.07
Total Common Shares Outstanding	110	110	110	110	109.59	109.07
Working Capital	1,122	1,019	988.72	839.29	844.86	843.8
Book Value Per Share	14.27	13.61	13.92	13.42	14.16	13.15
Tangible Book Value	1,309	1,235	1,260	1,193	1,256	1,381
Tangible Book Value Per Share	11.90	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