Taiwan · Delayed Price · Currency is TWD Adda Corporation Statistics
Total Valuation
TPEX:3071 has a market cap or net worth of TWD 2.68 billion. The enterprise value is 2.53 billion.
| Market Cap | 2.68B |
| Enterprise Value | 2.53B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
TPEX:3071 has 110.00 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 110.00M |
| Shares Outstanding | 110.00M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | +0.92% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 0.83% |
| Float | 53.00M |
Valuation Ratios
The trailing PE ratio is 42.18.
| PE Ratio | 42.18 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 25.76 |
| P/OCF Ratio | 15.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of 24.31.
| EV / Earnings | 39.92 |
| EV / Sales | 0.93 |
| EV / EBITDA | 6.76 |
| EV / EBIT | 9.98 |
| EV / FCF | 24.31 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.59 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | 10.12 |
| Interest Coverage | 12.28 |
Financial Efficiency
Return on equity (ROE) is 6.14% and return on invested capital (ROIC) is 11.44%.
| Return on Equity (ROE) | 6.14% |
| Return on Assets (ROA) | 4.18% |
| Return on Invested Capital (ROIC) | 11.44% |
| Return on Capital Employed (ROCE) | 11.48% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | 9.09M |
| Profits Per Employee | 211,460 |
| Employee Count | 300 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 5.97 |
Taxes
In the past 12 months, TPEX:3071 has paid 72.08 million in taxes.
| Income Tax | 72.08M |
| Effective Tax Rate | 38.62% |
Stock Price Statistics
The stock price has decreased by -6.84% in the last 52 weeks. The beta is 0.57, so TPEX:3071's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -6.84% |
| 50-Day Moving Average | 27.85 |
| 200-Day Moving Average | 26.59 |
| Relative Strength Index (RSI) | 35.24 |
| Average Volume (20 Days) | 187,889 |
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 2.73 billion and earned 63.44 million in profits. Earnings per share was 0.58.
| Revenue | 2.73B |
| Gross Profit | 843.02M |
| Operating Income | 265.29M |
| Pretax Income | 186.62M |
| Net Income | 63.44M |
| EBITDA | 359.26M |
| EBIT | 265.29M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 1.67 billion in cash and 1.05 billion in debt, with a net cash position of 616.37 million or 5.60 per share.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | 1.05B |
| Net Cash | 616.37M |
| Net Cash Per Share | 5.60 |
| Equity (Book Value) | 2.01B |
| Book Value Per Share | 13.90 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was 171.25 million and capital expenditures -67.07 million, giving a free cash flow of 104.17 million.
| Operating Cash Flow | 171.25M |
| Capital Expenditures | -67.07M |
| Depreciation & Amortization | 93.97M |
| Net Borrowing | -79.72M |
| Free Cash Flow | 104.17M |
| FCF Per Share | 0.95 |
Margins
Gross margin is 30.92%, with operating and profit margins of 9.73% and 2.33%.
| Gross Margin | 30.92% |
| Operating Margin | 9.73% |
| Pretax Margin | 6.85% |
| Profit Margin | 2.33% |
| EBITDA Margin | 13.18% |
| EBIT Margin | 9.73% |
| FCF Margin | 3.82% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | -1.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 140.45% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 3.68% |
| Earnings Yield | 2.36% |
| FCF Yield | 3.88% |
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 2.04 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 7 |