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 Income Statement
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 | 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 |
| 2,726 | 2,332 | 2,477 | 2,395 | 2,789 | 2,504 | |
Revenue Growth | 13.05% | -5.82% | 3.39% | -14.12% | 11.37% | 18.14% |
Cost of Revenue | 1,883 | 1,613 | 1,734 | 1,672 | 2,018 | 1,808 |
Gross Profit | 843.02 | 719.81 | 742.97 | 722.95 | 770.99 | 696.08 |
Selling, General & Admin | 469.67 | 473.73 | 494.5 | 519.34 | 479.66 | 385.93 |
Research & Development | 104.54 | 110.34 | 111.57 | 114.92 | 106.04 | 85.28 |
Operating Expenses | 577.73 | 581.87 | 601.61 | 637.71 | 568.2 | 473.31 |
Operating Income | 265.29 | 137.95 | 141.36 | 85.24 | 202.8 | 222.77 |
Interest Expense | -21.6 | -23.61 | -24.14 | -21.72 | -9.89 | -5.98 |
Interest & Investment Income | 13.22 | 15.18 | 18.56 | 14.18 | 6.73 | 5.05 |
Earnings From Equity Investments | -11.56 | -12.51 | -1.4 | 4.77 | -5.73 | -3.43 |
Currency Exchange Gain (Loss) | -31.03 | -31.03 | -0.41 | 25.2 | 45.58 | -20.16 |
Other Non Operating Income (Expenses) | -26.26 | 79.76 | 78.91 | 85.26 | 76.77 | 40.95 |
EBT Excluding Unusual Items | 188.06 | 165.73 | 212.88 | 192.93 | 316.25 | 239.19 |
Gain (Loss) on Sale of Investments | -1.58 | -1.58 | -4.97 | 2.17 | -0.71 | -0.1 |
Gain (Loss) on Sale of Assets | 0.14 | 0.14 | 0.11 | -0.25 | -0.23 | -0.35 |
Pretax Income | 186.62 | 164.3 | 208.03 | 194.84 | 315.32 | 238.74 |
Income Tax Expense | 72.08 | 76.19 | 57.53 | 62.29 | 53.58 | 42.6 |
Earnings From Continuing Operations | 114.54 | 88.11 | 150.5 | 132.55 | 261.74 | 196.15 |
Minority Interest in Earnings | -51.1 | -25.35 | -61.55 | 0.18 | -33.93 | 6.91 |
Net Income | 63.44 | 62.76 | 88.95 | 132.73 | 227.81 | 203.05 |
Net Income to Common | 63.44 | 62.76 | 88.95 | 132.73 | 227.81 | 203.05 |
Net Income Growth | -39.05% | -29.44% | -32.99% | -41.74% | 12.19% | 1.97% |
Shares Outstanding (Basic) | 110 | 110 | 110 | 110 | 109 | 109 |
Shares Outstanding (Diluted) | 110 | 110 | 110 | 110 | 109 | 109 |
Shares Change | -0.40% | - | 0.16% | 0.47% | 0.32% | -0.21% |
EPS (Basic) | 0.58 | 0.57 | 0.81 | 1.21 | 2.08 | 1.86 |
EPS (Diluted) | 0.58 | 0.57 | 0.81 | 1.21 | 2.08 | 1.86 |
EPS Growth | -38.46% | -29.51% | -33.09% | -41.90% | 11.83% | 2.20% |
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 |
Free Cash Flow | 104.17 | 241.69 | 68.86 | 516.33 | 420.48 | -39.06 |
Free Cash Flow Per Share | 0.95 | 2.20 | 0.63 | 4.70 | 3.85 | -0.36 |
Dividend Per Share | - | 0.800 | 0.810 | 1.030 | 1.664 | 1.600 |
Dividend Growth | - | -1.23% | -21.36% | -38.10% | 4.00% | 0% |
Gross Margin | 30.93% | 30.86% | 30.00% | 30.18% | 27.64% | 27.79% |
Operating Margin | 9.73% | 5.91% | 5.71% | 3.56% | 7.27% | 8.89% |
Profit Margin | 2.33% | 2.69% | 3.59% | 5.54% | 8.17% | 8.11% |
Free Cash Flow Margin | 3.82% | 10.36% | 2.78% | 21.56% | 15.08% | -1.56% |
EBITDA | 359.26 | 228.95 | 238.06 | 198.16 | 305.33 | 298.81 |
EBITDA Margin | 13.18% | 9.82% | 9.61% | 8.27% | 10.95% | 11.93% |
D&A For EBITDA | 93.97 | 91 | 96.7 | 112.92 | 102.54 | 76.04 |
EBIT | 265.29 | 137.95 | 141.36 | 85.24 | 202.8 | 222.77 |
EBIT Margin | 9.73% | 5.91% | 5.71% | 3.56% | 7.27% | 8.89% |
Effective Tax Rate | 38.62% | 46.37% | 27.66% | 31.97% | 16.99% | 17.84% |