Adda Corporation (TPEX:3071)
Taiwan · Delayed Price · Currency is TWD 24.40
0.00 (0.00%)
Aug 26, 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.
Operating Activities
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 |
Net Income | 63.44 | 62.76 | 88.95 | 132.73 | 227.81 | 203.05 |
Depreciation & Amortization | 120.67 | 117.7 | 122.87 | 135.84 | 115.71 | 89.6 |
Other Amortization | 5.37 | 5.37 | 8.43 | 10.61 | 6.25 | 3.37 |
Loss (Gain) From Sale of Assets | 0.17 | -0.14 | -0.11 | 0.25 | 0.23 | 0.35 |
Loss (Gain) From Sale of Investments | -2.72 | 1.58 | 4.97 | -2.17 | 0.71 | 0.1 |
Loss (Gain) on Equity Investments | 11.56 | 12.51 | 1.4 | -4.77 | 5.73 | 3.43 |
Stock-Based Compensation | - | - | - | 6.16 | 4.42 | 1.63 |
Provision & Write-off of Bad Debts | 3.52 | -2.2 | -4.47 | 3.46 | -17.5 | 2.1 |
Other Operating Activities | 89.08 | 52.04 | 83.49 | -3.06 | 56.48 | 5.79 |
Change in Accounts Receivable | -232.85 | 56.39 | -132.77 | 120.75 | 234.99 | -141.35 |
Change in Inventory | -121.69 | -5.84 | -46.31 | 116.53 | 121.66 | -172.46 |
Change in Accounts Payable | 248.26 | 15.87 | 57.48 | -41.14 | -201.1 | 142.29 |
Change in Unearned Revenue | -1.07 | -1.02 | -10.82 | 12.02 | -16.57 | 9.1 |
Change in Other Net Operating Assets | -12.48 | -11.16 | -10.1 | 53.03 | -80.03 | -97.03 |
Operating Cash Flow | 171.25 | 303.86 | 163 | 540.23 | 458.79 | 49.97 |
Operating Cash Flow Growth | -38.30% | 86.42% | -69.83% | 17.75% | 818.17% | -85.96% |
Investing Activities
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 |
Capital Expenditures | -67.07 | -62.18 | -94.14 | -23.9 | -38.31 | -89.02 |
Sale of Property, Plant & Equipment | 0.76 | 0.77 | 0.16 | 0.37 | 0.03 | 0.17 |
Cash Acquisitions | - | - | - | - | -112.5 | - |
Sale (Purchase) of Intangibles | -7.5 | -5.72 | -5.59 | -5.92 | -6.48 | -1.43 |
Investment in Securities | 11.91 | 9.4 | -11.09 | 12.15 | -26.01 | -4.82 |
Other Investing Activities | 8.67 | 19.51 | -18.16 | 0.84 | 12.38 | 2.08 |
Investing Cash Flow | -53.23 | -38.21 | -128.82 | -16.45 | -170.89 | -93.02 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 53.74 | 65.47 | 263.26 | 21.15 |
Long-Term Debt Issued | - | 140 | 140 | 100 | 150 | 130 |
Total Debt Issued | 40 | 140 | 193.74 | 165.47 | 413.26 | 151.15 |
Short-Term Debt Repaid | - | -70.83 | - | - | - | - |
Long-Term Debt Repaid | - | -163.22 | -121.09 | -118.09 | -189.82 | -110.58 |
Total Debt Repaid | -119.72 | -234.05 | -121.09 | -118.09 | -189.82 | -110.58 |
Net Debt Issued (Repaid) | -79.72 | -94.05 | 72.64 | 47.37 | 223.45 | 40.57 |
Issuance of Common Stock | - | - | - | 6.53 | 8.36 | 2.86 |
Common Dividends Paid | -89.1 | -89.1 | -113.3 | -183.04 | -174.79 | -174.22 |
Other Financing Activities | -27.71 | -68.42 | -27.83 | -21.22 | -123.91 | -10.28 |
Financing Cash Flow | -196.53 | -251.56 | -68.48 | -150.37 | -66.89 | -141.08 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 275.45 | 1.97 | 87.66 | -39.87 | 8.93 | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -3.84 |
Net Cash Flow | 196.94 | 16.05 | 53.36 | 333.53 | 229.95 | -187.97 |
Free Cash Flow
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 |
Free Cash Flow | 104.17 | 241.69 | 68.86 | 516.33 | 420.48 | -39.06 |
Free Cash Flow Growth | -43.97% | 250.99% | -86.66% | 22.80% | - | - |
Free Cash Flow Margin | 3.82% | 10.36% | 2.78% | 21.56% | 15.08% | -1.56% |
Free Cash Flow Per Share | 0.95 | 2.20 | 0.63 | 4.70 | 3.85 | -0.36 |
Levered Free Cash Flow | 120.76 | 172.19 | -38.12 | 417.43 | 184.94 | -94.58 |
Unlevered Free Cash Flow | 134.26 | 186.95 | -23.04 | 431 | 191.12 | -90.84 |
Additional Metrics
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 Interest Paid | 20.71 | 21.41 | 22.9 | 19.28 | 9.22 | 5.78 |
Cash Income Tax Paid | 51.45 | 72.86 | 62.25 | 84.31 | 38.72 | 34.22 |
Change in Working Capital | -119.84 | 54.24 | -142.51 | 261.19 | 58.96 | -259.45 |