Adda Corporation (TPEX:3071)
Taiwan · Delayed Price · Currency is TWD 32.20
+0.55 (1.74%)
May 29, 2026, 1:30 PM CST
Adda Corporation Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 28, 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 |
| 3,542 | 2,558 | 2,987 | 3,856 | 2,696 | 3,283 | |
Market Cap Growth | 65.13% | -14.37% | -22.54% | 43.01% | -17.88% | 18.93% |
Enterprise Value | 3,427 | 2,520 | 3,030 | 3,821 | 2,654 | 3,151 |
Last Close Price | 32.20 | 23.25 | 25.96 | 32.60 | 21.78 | 25.20 |
PE Ratio | 46.33 | 40.75 | 33.58 | 29.05 | 11.83 | 16.17 |
PS Ratio | 1.42 | 1.10 | 1.21 | 1.61 | 0.97 | 1.31 |
PB Ratio | 1.76 | 1.33 | 1.51 | 2.09 | 1.39 | 2.15 |
P/TBV Ratio | 2.71 | 2.07 | 2.37 | 3.23 | 2.15 | 2.38 |
P/FCF Ratio | 18.48 | 10.58 | 43.37 | 7.47 | 6.41 | - |
P/OCF Ratio | 13.87 | 8.42 | 18.32 | 7.14 | 5.88 | 65.70 |
EV/Sales Ratio | 1.37 | 1.08 | 1.22 | 1.60 | 0.95 | 1.26 |
EV/EBITDA Ratio | 11.75 | 11.01 | 12.73 | 19.28 | 8.69 | 10.55 |
EV/EBIT Ratio | 19.03 | 18.26 | 21.44 | 44.83 | 13.09 | 14.15 |
EV/FCF Ratio | 17.88 | 10.43 | 44.01 | 7.40 | 6.31 | - |
Debt / Equity Ratio | 0.51 | 0.56 | 0.58 | 0.57 | 0.45 | 0.43 |
Debt / EBITDA Ratio | 3.38 | 4.18 | 4.35 | 4.80 | 2.73 | 2.10 |
Debt / FCF Ratio | 5.36 | 4.43 | 16.69 | 2.05 | 2.07 | - |
Net Debt / Equity Ratio | -0.28 | -0.26 | -0.21 | -0.24 | -0.16 | -0.19 |
Net Debt / EBITDA Ratio | -1.97 | -2.22 | -1.78 | -2.27 | -1.03 | -0.98 |
Net Debt / FCF Ratio | -2.91 | -2.10 | -6.14 | -0.87 | -0.75 | 7.48 |
Asset Turnover | 0.62 | 0.59 | 0.63 | 0.63 | 0.79 | 0.81 |
Inventory Turnover | 5.54 | 5.10 | 5.97 | 5.14 | 5.09 | 5.57 |
Quick Ratio | 1.42 | 1.36 | 1.32 | 1.29 | 1.15 | 1.20 |
Current Ratio | 1.67 | 1.61 | 1.56 | 1.51 | 1.49 | 1.58 |
Return on Equity (ROE) | 4.79% | 4.52% | 7.88% | 6.99% | 15.07% | 12.90% |
Return on Assets (ROA) | 2.99% | 2.16% | 2.25% | 1.39% | 3.59% | 4.49% |
Return on Invested Capital (ROIC) | 7.12% | 4.99% | 6.94% | 3.83% | 11.75% | 16.41% |
Return on Capital Employed (ROCE) | 8.30% | 6.20% | 6.20% | 4.00% | 9.50% | 12.70% |
Earnings Yield | 2.16% | 2.45% | 2.98% | 3.44% | 8.45% | 6.19% |
FCF Yield | 5.41% | 9.45% | 2.31% | 13.39% | 15.60% | -1.19% |
Dividend Yield | 2.52% | - | 3.12% | 3.16% | 7.64% | 6.35% |
Payout Ratio | 116.45% | 141.97% | 127.38% | 137.91% | 76.72% | 85.80% |
Buyback Yield / Dilution | - | - | -0.16% | -0.47% | -0.32% | 0.21% |
Total Shareholder Return | 2.52% | - | 2.96% | 2.69% | 7.32% | 6.56% |