Taiwan · Delayed Price · Currency is TWD Adda Corporation Statistics
Total Valuation
TPEX:3071 has a market cap or net worth of TWD 2.89 billion. The enterprise value is 2.89 billion.
| Market Cap | 2.89B |
| Enterprise Value | 2.89B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
TPEX:3071 has 110.00 million shares outstanding. The number of shares has increased by 0.93% in one year.
| Current Share Class | 110.00M |
| Shares Outstanding | 110.00M |
| Shares Change (YoY) | +0.93% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 0.74% |
| Float | 52.57M |
Valuation Ratios
The trailing PE ratio is 27.93.
| PE Ratio | 27.93 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | 15.53 |
| P/OCF Ratio | 10.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.51, with an EV/FCF ratio of 15.57.
| EV / Earnings | 27.81 |
| EV / Sales | 1.20 |
| EV / EBITDA | 12.51 |
| EV / EBIT | 26.16 |
| EV / FCF | 15.57 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.49 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 4.71 |
| Debt / FCF | 5.92 |
| Interest Coverage | 4.47 |
Financial Efficiency
Return on equity (ROE) is 6.65% and return on invested capital (ROIC) is 2.45%.
| Return on Equity (ROE) | 6.65% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 2.45% |
| Return on Capital Employed (ROCE) | 5.56% |
| Revenue Per Employee | 8.04M |
| Profits Per Employee | 346,923 |
| Employee Count | 300 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 5.95 |
Taxes
In the past 12 months, TPEX:3071 has paid 87.94 million in taxes.
| Income Tax | 87.94M |
| Effective Tax Rate | 42.24% |
Stock Price Statistics
The stock price has decreased by -16.00% in the last 52 weeks. The beta is 0.76, so TPEX:3071's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -16.00% |
| 50-Day Moving Average | 19.72 |
| 200-Day Moving Average | 22.89 |
| Relative Strength Index (RSI) | 73.75 |
| Average Volume (20 Days) | 682,728 |
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 2.41 billion and earned 104.08 million in profits. Earnings per share was 0.94.
| Revenue | 2.41B |
| Gross Profit | 724.06M |
| Operating Income | 113.34M |
| Pretax Income | 208.19M |
| Net Income | 104.08M |
| EBITDA | 207.30M |
| EBIT | 113.34M |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 1.48 billion in cash and 1.10 billion in debt, giving a net cash position of 380.68 million or 3.46 per share.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 1.10B |
| Net Cash | 380.68M |
| Net Cash Per Share | 3.46 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 12.15 |
| Working Capital | 810.21M |
Cash Flow
In the last 12 months, operating cash flow was 277.53 million and capital expenditures -91.60 million, giving a free cash flow of 185.93 million.
| Operating Cash Flow | 277.53M |
| Capital Expenditures | -91.60M |
| Free Cash Flow | 185.93M |
| FCF Per Share | 1.69 |
Margins
Gross margin is 30.03%, with operating and profit margins of 4.70% and 4.32%.
| Gross Margin | 30.03% |
| Operating Margin | 4.70% |
| Pretax Margin | 8.63% |
| Profit Margin | 4.32% |
| EBITDA Margin | 8.60% |
| EBIT Margin | 4.70% |
| FCF Margin | 7.71% |
Dividends & Yields
This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 3.10%.
| Dividend Per Share | 0.81 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | -21.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 108.86% |
| Buyback Yield | -0.93% |
| Shareholder Yield | 2.17% |
| Earnings Yield | 3.60% |
| FCF Yield | 6.44% |
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 2.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 6 |