ADDCN Technology Co., Ltd (TPEX: 5287)

ADDCN Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	942.78	924.88	781.03	857.31	725.29	670.1
Short-Term Investments	104.59	104.59	98.79	104.59	104.59	126.14
Cash & Short-Term Investments	1,047	1,029	879.82	961.9	829.88	796.24
Cash Growth	12.15%	17.01%	-8.53%	15.91%	4.22%	-1.90%
Accounts Receivable	148.06	153.64	148.13	127.65	131.94	152.47
Other Receivables	4.39	3.63	4.27	2.94	2.81	2.53
Receivables	152.45	157.27	152.4	130.59	134.75	155
Prepaid Expenses	12.02	14.85	10.68	10.58	6.1	5.69
Other Current Assets	632.87	601.72	573.81	563.02	478.37	452.37
Total Current Assets	1,845	1,803	1,617	1,666	1,449	1,409
Property, Plant & Equipment	1,135	1,136	898.11	899.14	836.02	795.41
Long-Term Investments	455.92	340.09	276.61	237.39	213.82	295.29
Goodwill	58	58	58	58	58	58
Other Intangible Assets	4.48	9.14	18.39	27.7	35.83	44.21
Long-Term Deferred Tax Assets	4.39	4.6	7.21	7.12	10.9	15.25
Other Long-Term Assets	373.56	245.12	377.55	379.63	293.99	130.11
Total Assets	3,876	3,596	3,253	3,275	2,898	2,748
Accounts Payable	0.11	0.04	0.02	0.22	3.6	0.21
Accrued Expenses	217.37	290.39	255.77	222.02	243.72	211.66
Current Portion of Long-Term Debt	13.25	13.24	8.87	8.87	-	-
Current Portion of Leases	6.68	7.64	5.02	3.77	3.65	4.62
Current Income Taxes Payable	86.25	97.77	89.56	78.4	75.62	72.77
Current Unearned Revenue	341.95	316.28	295.17	272.48	244.28	211.59
Other Current Liabilities	578.19	551.7	531.82	525.79	442.26	431.43
Total Current Liabilities	1,244	1,277	1,186	1,112	1,013	932.27
Long-Term Debt	362.7	172.12	111.19	120.06	-	-
Long-Term Leases	16.19	19	2.95	2.99	5.65	7.79
Long-Term Deferred Tax Liabilities	-	0.8	1.24	0.01	0.05	0.08
Other Long-Term Liabilities	79.57	73.19	68.27	59.4	47.73	36.33
Total Liabilities	1,702	1,542	1,370	1,294	1,067	976.47
Common Stock	599.99	558.74	507.95	429.37	429.39	425.76
Additional Paid-In Capital	383.75	383.93	382.43	380.74	378.34	341.87
Retained Earnings	1,509	1,435	1,297	1,365	1,346	1,207
Comprensive Income & Other	-334.66	-341.64	-318.69	-199.58	-336.63	-223.78
Total Common Equity	2,158	2,036	1,868	1,975	1,817	1,751
Minority Interest	16.04	17.63	14.49	5.98	14.03	20.11
Shareholders' Equity	2,174	2,054	1,883	1,981	1,831	1,771
Total Liabilities & Equity	3,876	3,596	3,253	3,275	2,898	2,748
Total Debt	398.82	212	128.02	135.68	9.3	12.41
Net Cash (Debt)	648.55	817.47	751.8	826.21	820.58	783.84
Net Cash Growth	-18.47%	8.73%	-9.01%	0.69%	4.69%	-3.43%
Net Cash Per Share	10.72	13.52	12.47	13.69	13.69	13.10
Filing Date Shares Outstanding	64.43	60	60	60.01	60.01	59.5
Total Common Shares Outstanding	64.43	60	60	60.01	60.01	59.5
Working Capital	600.93	526.27	430.48	554.55	435.97	477.03
Book Value Per Share	33.49	33.93	31.14	32.91	30.28	29.43
Tangible Book Value	2,095	1,969	1,792	1,889	1,723	1,649
Tangible Book Value Per Share	32.52	32.82	29.86	31.49	28.72	27.71
Land	282.71	282.71	282.71	282.71	172.28	172.28
Buildings	993.01	970.88	711.67	698.37	713.37	630.67
Machinery	145.38	137.38	126.03	108.36	101.95	94.58
Construction In Progress	-	-	-	-	-	12.5
Leasehold Improvements	16.65	16.6	16.61	16.53	16.55	16.59

Source: S&P Capital IQ. Standard template. Financial Sources.