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 Cash Flow Statement

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
Net Income
104.0888.95132.73227.81203.05199.12
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Depreciation & Amortization
118.54122.87135.84115.7189.680.2
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Other Amortization
8.438.4310.616.253.376.16
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Loss (Gain) From Sale of Assets
-0.33-0.110.250.230.350.02
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Loss (Gain) From Sale of Investments
5.484.97-2.170.710.1-1.38
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Loss (Gain) on Equity Investments
2.691.4-4.775.733.436.91
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Stock-Based Compensation
--6.164.421.63-
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Provision & Write-off of Bad Debts
-0.3-4.473.46-17.52.1-3.16
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Other Operating Activities
53.7284.74-3.0656.485.7910.77
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Change in Accounts Receivable
76.85-132.77120.75234.99-141.3512.22
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Change in Inventory
57.19-46.31116.53121.66-172.4621.51
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Change in Accounts Payable
-117.9857.48-41.14-201.1142.2913.61
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Change in Unearned Revenue
1.95-10.8212.02-16.579.14.4
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Change in Other Net Operating Assets
-32.79-10.153.03-80.03-97.035.48
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Operating Cash Flow
277.53164.25540.23458.7949.97355.87
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Operating Cash Flow Growth
1.23%-69.60%17.75%818.17%-85.96%21.68%
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Capital Expenditures
-91.6-94.14-23.9-38.31-89.02-77.91
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Sale of Property, Plant & Equipment
0.370.160.370.030.170.69
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Cash Acquisitions
----112.5--
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Sale (Purchase) of Intangibles
-1.92-5.59-5.92-6.48-1.43-1.61
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Investment in Securities
-3.87-11.0912.15-26.01-4.8221.19
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Other Investing Activities
9.05-19.410.8412.382.08-45.58
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Investing Cash Flow
-87.97-130.07-16.45-170.89-93.02-103.22
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Short-Term Debt Issued
-53.7465.47263.2621.1596.59
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Long-Term Debt Issued
-140100150130100
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Total Debt Issued
178.72193.74165.47413.26151.15196.59
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Long-Term Debt Repaid
--121.09-118.09-189.82-110.58-11.29
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Total Debt Repaid
-152.33-121.09-118.09-189.82-110.58-11.29
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Net Debt Issued (Repaid)
26.3972.6447.37223.4540.57185.3
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Issuance of Common Stock
--6.538.362.86-
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Repurchase of Common Stock
------17.79
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Common Dividends Paid
-113.3-113.3-183.04-174.79-174.22-168.3
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Other Financing Activities
-67.7-27.83-21.22-123.91-10.2814.95
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Financing Cash Flow
-154.61-68.48-150.37-66.89-141.0814.16
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Foreign Exchange Rate Adjustments
-161.6687.66-39.878.93-4.13
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Miscellaneous Cash Flow Adjustments
-----3.84-
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Net Cash Flow
-126.7153.36333.53229.95-187.97270.94
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Free Cash Flow
185.9370.11516.33420.48-39.06277.96
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Free Cash Flow Growth
-24.18%-86.42%22.80%--73.05%
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Free Cash Flow Margin
7.71%2.83%21.56%15.08%-1.56%13.11%
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Free Cash Flow Per Share
1.680.644.703.85-0.362.55
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Cash Interest Paid
24.1322.919.289.225.785.06
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Cash Income Tax Paid
81.5862.2584.3138.7234.2216.17
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Levered Free Cash Flow
42-38.12417.43184.94-94.58180.85
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Unlevered Free Cash Flow
57.84-23.04431191.12-90.84184.19
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Change in Working Capital
-14.78-142.51261.1958.96-259.4557.22
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.