Adda Corporation (TPEX:3071)
Taiwan · Delayed Price · Currency is TWD 24.80
+0.40 (1.64%)
Jan 22, 2026, 1:30 PM CST
Adda Corporation Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 93.56 | 88.95 | 132.73 | 227.81 | 203.05 | 199.12 | Upgrade |
Depreciation & Amortization | 118.54 | 122.87 | 135.84 | 115.71 | 89.6 | 80.2 | Upgrade |
Other Amortization | 5.83 | 8.43 | 10.61 | 6.25 | 3.37 | 6.16 | Upgrade |
Loss (Gain) From Sale of Assets | -0.2 | -0.11 | 0.25 | 0.23 | 0.35 | 0.02 | Upgrade |
Loss (Gain) From Sale of Investments | 4.29 | 4.97 | -2.17 | 0.71 | 0.1 | -1.38 | Upgrade |
Loss (Gain) on Equity Investments | 6.21 | 1.4 | -4.77 | 5.73 | 3.43 | 6.91 | Upgrade |
Stock-Based Compensation | - | - | 6.16 | 4.42 | 1.63 | - | Upgrade |
Provision & Write-off of Bad Debts | -7.16 | -4.47 | 3.46 | -17.5 | 2.1 | -3.16 | Upgrade |
Other Operating Activities | 55.43 | 84.74 | -3.06 | 56.48 | 5.79 | 10.77 | Upgrade |
Change in Accounts Receivable | 146.98 | -132.77 | 120.75 | 234.99 | -141.35 | 12.22 | Upgrade |
Change in Inventory | 15.08 | -46.31 | 116.53 | 121.66 | -172.46 | 21.51 | Upgrade |
Change in Accounts Payable | -40.64 | 57.48 | -41.14 | -201.1 | 142.29 | 13.61 | Upgrade |
Change in Unearned Revenue | 1.77 | -10.82 | 12.02 | -16.57 | 9.1 | 4.4 | Upgrade |
Change in Other Net Operating Assets | 18.67 | -10.1 | 53.03 | -80.03 | -97.03 | 5.48 | Upgrade |
Operating Cash Flow | 418.34 | 164.25 | 540.23 | 458.79 | 49.97 | 355.87 | Upgrade |
Operating Cash Flow Growth | 167.47% | -69.60% | 17.75% | 818.17% | -85.96% | 21.68% | Upgrade |
Capital Expenditures | -77.68 | -94.14 | -23.9 | -38.31 | -89.02 | -77.91 | Upgrade |
Sale of Property, Plant & Equipment | 0.77 | 0.16 | 0.37 | 0.03 | 0.17 | 0.69 | Upgrade |
Cash Acquisitions | - | - | - | -112.5 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -6.34 | -5.59 | -5.92 | -6.48 | -1.43 | -1.61 | Upgrade |
Investment in Securities | -2.52 | -11.09 | 12.15 | -26.01 | -4.82 | 21.19 | Upgrade |
Other Investing Activities | 7.92 | -19.41 | 0.84 | 12.38 | 2.08 | -45.58 | Upgrade |
Investing Cash Flow | -77.85 | -130.07 | -16.45 | -170.89 | -93.02 | -103.22 | Upgrade |
Short-Term Debt Issued | - | 53.74 | 65.47 | 263.26 | 21.15 | 96.59 | Upgrade |
Long-Term Debt Issued | - | 140 | 100 | 150 | 130 | 100 | Upgrade |
Total Debt Issued | 89.94 | 193.74 | 165.47 | 413.26 | 151.15 | 196.59 | Upgrade |
Long-Term Debt Repaid | - | -121.09 | -118.09 | -189.82 | -110.58 | -11.29 | Upgrade |
Total Debt Repaid | -188.84 | -121.09 | -118.09 | -189.82 | -110.58 | -11.29 | Upgrade |
Net Debt Issued (Repaid) | -98.9 | 72.64 | 47.37 | 223.45 | 40.57 | 185.3 | Upgrade |
Issuance of Common Stock | - | - | 6.53 | 8.36 | 2.86 | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -17.79 | Upgrade |
Common Dividends Paid | -89.1 | -113.3 | -183.04 | -174.79 | -174.22 | -168.3 | Upgrade |
Other Financing Activities | -70.98 | -27.83 | -21.22 | -123.91 | -10.28 | 14.95 | Upgrade |
Financing Cash Flow | -258.98 | -68.48 | -150.37 | -66.89 | -141.08 | 14.16 | Upgrade |
Foreign Exchange Rate Adjustments | -119.58 | 87.66 | -39.87 | 8.93 | - | 4.13 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -3.84 | - | Upgrade |
Net Cash Flow | -38.06 | 53.36 | 333.53 | 229.95 | -187.97 | 270.94 | Upgrade |
Free Cash Flow | 340.66 | 70.11 | 516.33 | 420.48 | -39.06 | 277.96 | Upgrade |
Free Cash Flow Growth | 237.96% | -86.42% | 22.80% | - | - | 73.05% | Upgrade |
Free Cash Flow Margin | 14.71% | 2.83% | 21.56% | 15.08% | -1.56% | 13.11% | Upgrade |
Free Cash Flow Per Share | 3.10 | 0.64 | 4.70 | 3.85 | -0.36 | 2.55 | Upgrade |
Cash Interest Paid | 23.57 | 22.9 | 19.28 | 9.22 | 5.78 | 5.06 | Upgrade |
Cash Income Tax Paid | 79.46 | 62.25 | 84.31 | 38.72 | 34.22 | 16.17 | Upgrade |
Levered Free Cash Flow | 212.94 | -38.12 | 417.43 | 184.94 | -94.58 | 180.85 | Upgrade |
Unlevered Free Cash Flow | 228.24 | -23.04 | 431 | 191.12 | -90.84 | 184.19 | Upgrade |
Change in Working Capital | 141.85 | -142.51 | 261.19 | 58.96 | -259.45 | 57.22 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.