Taiwan · Delayed Price · Currency is TWD Adda Corporation Statistics
Total Valuation
TPEX:3071 has a market cap or net worth of TWD 3.22 billion. The enterprise value is 3.11 billion.
| Market Cap | 3.22B |
| Enterprise Value | 3.11B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
TPEX:3071 has 110.00 million shares outstanding.
| Current Share Class | 110.00M |
| Shares Outstanding | 110.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 0.01% |
| Float | 53.00M |
Valuation Ratios
The trailing PE ratio is 42.16.
| PE Ratio | 42.16 |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | 16.81 |
| P/OCF Ratio | 12.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.65, with an EV/FCF ratio of 16.21.
| EV / Earnings | 40.61 |
| EV / Sales | 1.24 |
| EV / EBITDA | 10.65 |
| EV / EBIT | 17.25 |
| EV / FCF | 16.21 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.67 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 3.38 |
| Debt / FCF | 5.36 |
| Interest Coverage | 8.57 |
Financial Efficiency
Return on equity (ROE) is 4.79% and return on invested capital (ROIC) is 5.35%.
| Return on Equity (ROE) | 4.79% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 5.35% |
| Return on Capital Employed (ROCE) | 8.30% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | 8.33M |
| Profits Per Employee | 255,050 |
| Employee Count | 300 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 5.54 |
Taxes
In the past 12 months, TPEX:3071 has paid 85.53 million in taxes.
| Income Tax | 85.53M |
| Effective Tax Rate | 46.89% |
Stock Price Statistics
The stock price has increased by +50.26% in the last 52 weeks. The beta is 0.49, so TPEX:3071's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +50.26% |
| 50-Day Moving Average | 27.99 |
| 200-Day Moving Average | 24.08 |
| Relative Strength Index (RSI) | 48.10 |
| Average Volume (20 Days) | 1,673,988 |
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 2.50 billion and earned 76.52 million in profits. Earnings per share was 0.70.
| Revenue | 2.50B |
| Gross Profit | 772.81M |
| Operating Income | 192.30M |
| Pretax Income | 182.42M |
| Net Income | 76.52M |
| EBITDA | 284.02M |
| EBIT | 192.30M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 1.59 billion in cash and 1.03 billion in debt, with a net cash position of 558.27 million or 5.08 per share.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 1.03B |
| Net Cash | 558.27M |
| Net Cash Per Share | 5.08 |
| Equity (Book Value) | 2.01B |
| Book Value Per Share | 14.27 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 255.40 million and capital expenditures -63.72 million, giving a free cash flow of 191.68 million.
| Operating Cash Flow | 255.40M |
| Capital Expenditures | -63.72M |
| Depreciation & Amortization | 91.00M |
| Net Borrowing | -94.05M |
| Free Cash Flow | 191.68M |
| FCF Per Share | 1.74 |
Margins
Gross margin is 30.93%, with operating and profit margins of 7.70% and 3.06%.
| Gross Margin | 30.93% |
| Operating Margin | 7.70% |
| Pretax Margin | 7.30% |
| Profit Margin | 3.06% |
| EBITDA Margin | 11.37% |
| EBIT Margin | 7.70% |
| FCF Margin | 7.67% |
Dividends & Yields
This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | 0.81 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | -21.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 116.45% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.76% |
| Earnings Yield | 2.37% |
| FCF Yield | 5.95% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |