Adda Corporation Statistics

Total Valuation

TPEX:3071 has a market cap or net worth of TWD 2.05 billion. The enterprise value is 2.00 billion.

Market Cap	2.05B
Enterprise Value	2.00B

Important Dates

The last earnings date was 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 3.92% in one year.

Current Share Class	110.00M
Shares Outstanding	110.00M
Shares Change (YoY)	+3.92%
Shares Change (QoQ)	+9.09%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	0.77%
Float	52.57M

Valuation Ratios

The trailing PE ratio is 24.95.

PE Ratio	24.95
Forward PE	n/a
PS Ratio	0.83
PB Ratio	1.01
P/TBV Ratio	1.57
P/FCF Ratio	17.44
P/OCF Ratio	9.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 17.01.

EV / Earnings	23.43
EV / Sales	0.81
EV / EBITDA	7.83
EV / EBIT	14.98
EV / FCF	17.01

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.59.

Current Ratio	1.63
Quick Ratio	1.39
Debt / Equity	0.59
Debt / EBITDA	4.65
Debt / FCF	10.16
Interest Coverage	5.41

Financial Efficiency

Return on equity (ROE) is 7.14% and return on invested capital (ROIC) is 2.73%.

Return on Equity (ROE)	7.14%
Return on Assets (ROA)	2.12%
Return on Invested Capital (ROIC)	2.73%
Return on Capital Employed (ROCE)	5.71%
Revenue Per Employee	8.23M
Profits Per Employee	283,873
Employee Count	300
Asset Turnover	0.62
Inventory Turnover	6.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.13% in the last 52 weeks. The beta is 0.73, so TPEX:3071's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-54.13%
50-Day Moving Average	20.24
200-Day Moving Average	26.44
Relative Strength Index (RSI)	36.99
Average Volume (20 Days)	127,314

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 2.47 billion and earned 85.16 million in profits. Earnings per share was 0.75.

Revenue	2.47B
Gross Profit	740.56M
Operating Income	134.72M
Pretax Income	198.77M
Net Income	85.16M
EBITDA	230.13M
EBIT	134.72M
Earnings Per Share (EPS)	0.75

Full Income Statement

Balance Sheet

The company has 1.70 billion in cash and 1.19 billion in debt, giving a net cash position of 510.08 million or 4.64 per share.

Cash & Cash Equivalents	1.70B
Total Debt	1.19B
Net Cash	510.08M
Net Cash Per Share	4.64
Equity (Book Value)	2.03B
Book Value Per Share	13.12
Working Capital	1.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 210.43 million and capital expenditures -93.10 million, giving a free cash flow of 117.33 million.

Operating Cash Flow	210.43M
Capital Expenditures	-93.10M
Free Cash Flow	117.33M
FCF Per Share	1.07

Full Cash Flow Statement

Margins

Gross margin is 30.00%, with operating and profit margins of 5.46% and 3.45%.

Gross Margin	30.00%
Operating Margin	5.46%
Pretax Margin	8.05%
Profit Margin	3.45%
EBITDA Margin	9.32%
EBIT Margin	5.46%
FCF Margin	4.75%

Dividends & Yields

This stock pays an annual dividend of 1.03, which amounts to a dividend yield of 5.48%.

Dividend Per Share	1.03
Dividend Yield	5.48%
Dividend Growth (YoY)	-38.10%
Years of Dividend Growth	n/a
Payout Ratio	133.04%
Buyback Yield	-3.92%
Shareholder Yield	1.56%
Earnings Yield	4.16%
FCF Yield	5.73%

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

Altman Z-Score	2.2
Piotroski F-Score	n/a