Adda Corporation (TPEX:3071)

Adda Corporation Statistics

Total Valuation

TPEX:3071 has a market cap or net worth of TWD 3.54 billion. The enterprise value is 3.43 billion.

Market Cap	3.54B
Enterprise Value	3.43B

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 46.33.

PE Ratio	46.33
Forward PE	n/a
PS Ratio	1.42
PB Ratio	1.76
P/TBV Ratio	2.71
P/FCF Ratio	18.48
P/OCF Ratio	13.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.75, with an EV/FCF ratio of 17.88.

EV / Earnings	44.78
EV / Sales	1.37
EV / EBITDA	11.75
EV / EBIT	19.03
EV / FCF	17.88

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 7.12%.

Return on Equity (ROE)	4.79%
Return on Assets (ROA)	2.99%
Return on Invested Capital (ROIC)	7.12%
Return on Capital Employed (ROCE)	8.30%
Weighted Average Cost of Capital (WACC)	5.64%
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 +71.73% 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	+71.73%
50-Day Moving Average	29.85
200-Day Moving Average	25.03
Relative Strength Index (RSI)	57.83
Average Volume (20 Days)	864,759

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	91.72M
Net Borrowing	-183.64M
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 2.52%.

Dividend Per Share	0.81
Dividend Yield	2.52%
Dividend Growth (YoY)	-21.36%
Years of Dividend Growth	n/a
Payout Ratio	116.45%
Buyback Yield	n/a
Shareholder Yield	2.52%
Earnings Yield	2.16%
FCF Yield	5.41%

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