Adda Corporation Statistics

Total Valuation

TPEX:3071 has a market cap or net worth of TWD 2.19 billion. The enterprise value is 2.21 billion.

Market Cap	2.19B
Enterprise Value	2.21B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jul 18, 2024

Share Statistics

TPEX:3071 has 110.00 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	n/a
Shares Outstanding	110.00M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	0.77%
Float	52.57M

Valuation Ratios

The trailing PE ratio is 24.67.

PE Ratio	24.67
Forward PE	n/a
PS Ratio	0.89
PB Ratio	1.11
P/TBV Ratio	1.74
P/FCF Ratio	31.30
P/OCF Ratio	13.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of 31.56.

EV / Earnings	24.87
EV / Sales	0.89
EV / EBITDA	8.42
EV / EBIT	15.81
EV / FCF	31.56

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.58.

Current Ratio	1.56
Quick Ratio	1.32
Debt / Equity	0.58
Debt / EBITDA	4.35
Debt / FCF	16.39
Interest Coverage	5.86

Financial Efficiency

Return on equity (ROE) is 7.88% and return on invested capital (ROIC) is 2.93%.

Return on Equity (ROE)	7.88%
Return on Assets (ROA)	2.25%
Return on Invested Capital (ROIC)	2.93%
Return on Capital Employed (ROCE)	6.16%
Revenue Per Employee	8.26M
Profits Per Employee	296,483
Employee Count	300
Asset Turnover	0.63
Inventory Turnover	5.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.17% in the last 52 weeks. The beta is 0.75, so TPEX:3071's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-42.17%
50-Day Moving Average	22.60
200-Day Moving Average	28.26
Relative Strength Index (RSI)	45.97
Average Volume (20 Days)	124,701

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 2.48 billion and earned 88.95 million in profits. Earnings per share was 0.81.

Revenue	2.48B
Gross Profit	742.97M
Operating Income	141.36M
Pretax Income	208.03M
Net Income	88.95M
EBITDA	238.06M
EBIT	141.36M
Earnings Per Share (EPS)	0.81

Full Income Statement

Balance Sheet

The company has 1.57 billion in cash and 1.15 billion in debt, giving a net cash position of 422.91 million or 3.84 per share.

Cash & Cash Equivalents	1.57B
Total Debt	1.15B
Net Cash	422.91M
Net Cash Per Share	3.84
Equity (Book Value)	1.97B
Book Value Per Share	13.92
Working Capital	988.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 164.25 million and capital expenditures -94.14 million, giving a free cash flow of 70.11 million.

Operating Cash Flow	164.25M
Capital Expenditures	-94.14M
Free Cash Flow	70.11M
FCF Per Share	0.64

Full Cash Flow Statement

Margins

Gross margin is 30.00%, with operating and profit margins of 5.71% and 3.59%.

Gross Margin	30.00%
Operating Margin	5.71%
Pretax Margin	8.40%
Profit Margin	3.59%
EBITDA Margin	9.61%
EBIT Margin	5.71%
FCF Margin	2.83%

Dividends & Yields

This stock pays an annual dividend of 1.03, which amounts to a dividend yield of 5.16%.

Dividend Per Share	1.03
Dividend Yield	5.16%
Dividend Growth (YoY)	-38.10%
Years of Dividend Growth	n/a
Payout Ratio	127.38%
Buyback Yield	-0.16%
Shareholder Yield	5.00%
Earnings Yield	4.05%
FCF Yield	3.19%

Dividend Details

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 2.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	n/a