Taiwan · Delayed Price · Currency is TWD Adda Corporation Statistics
Total Valuation
TPEX:3071 has a market cap or net worth of TWD 3.31 billion. The enterprise value is 3.22 billion.
| Market Cap | 3.31B |
| Enterprise Value | 3.22B |
Important Dates
The last earnings date was Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
TPEX:3071 has 110.00 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 110.00M |
| Shares Outstanding | 110.00M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 0.01% |
| Float | 53.00M |
Valuation Ratios
The trailing PE ratio is 52.72.
| PE Ratio | 52.72 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | 13.68 |
| P/OCF Ratio | 10.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.97, with an EV/FCF ratio of 13.34.
| EV / Earnings | 51.37 |
| EV / Sales | 1.38 |
| EV / EBITDA | 12.97 |
| EV / EBIT | 25.70 |
| EV / FCF | 13.34 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.61 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 4.10 |
| Debt / FCF | 4.43 |
| Interest Coverage | 5.84 |
Financial Efficiency
Return on equity (ROE) is 4.52% and return on invested capital (ROIC) is 5.35%.
| Return on Equity (ROE) | 4.52% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 5.35% |
| Return on Capital Employed (ROCE) | 6.19% |
| Weighted Average Cost of Capital (WACC) | 6.15% |
| Revenue Per Employee | 7.77M |
| Profits Per Employee | 209,200 |
| Employee Count | 300 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 5.10 |
Taxes
In the past 12 months, TPEX:3071 has paid 76.19 million in taxes.
| Income Tax | 76.19M |
| Effective Tax Rate | 46.37% |
Stock Price Statistics
The stock price has increased by +25.47% in the last 52 weeks. The beta is 0.64, so TPEX:3071's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +25.47% |
| 50-Day Moving Average | 24.82 |
| 200-Day Moving Average | 22.52 |
| Relative Strength Index (RSI) | 68.50 |
| Average Volume (20 Days) | 1,670,936 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPEX:3071 had revenue of TWD 2.33 billion and earned 62.76 million in profits. Earnings per share was 0.57.
| Revenue | 2.33B |
| Gross Profit | 719.81M |
| Operating Income | 137.95M |
| Pretax Income | 164.30M |
| Net Income | 62.76M |
| EBITDA | 261.02M |
| EBIT | 137.95M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 1.58 billion in cash and 1.07 billion in debt, with a net cash position of 508.65 million or 4.62 per share.
| Cash & Cash Equivalents | 1.58B |
| Total Debt | 1.07B |
| Net Cash | 508.65M |
| Net Cash Per Share | 4.62 |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 13.56 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was 303.86 million and capital expenditures -62.18 million, giving a free cash flow of 241.69 million.
| Operating Cash Flow | 303.86M |
| Capital Expenditures | -62.18M |
| Depreciation & Amortization | 123.07M |
| Net Borrowing | -94.05M |
| Free Cash Flow | 241.69M |
| FCF Per Share | 2.20 |
Margins
Gross margin is 30.86%, with operating and profit margins of 5.91% and 2.69%.
| Gross Margin | 30.86% |
| Operating Margin | 5.91% |
| Pretax Margin | 7.04% |
| Profit Margin | 2.69% |
| EBITDA Margin | 11.19% |
| EBIT Margin | 5.91% |
| FCF Margin | 10.36% |
Dividends & Yields
This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 0.81 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | -21.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 141.97% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 2.66% |
| Earnings Yield | 1.90% |
| FCF Yield | 7.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 26, 2019. It was a reverse split with a ratio of 0.9166743056.
| Last Split Date | Sep 26, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.9166743056 |
Scores
TPEX:3071 has an Altman Z-Score of 1.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 6 |