ADDCN Technology Co., Ltd (TPEX:5287)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
176.00
0.00 (0.00%)
Jun 6, 2025, 1:30 PM CST

ADDCN Technology Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,2971,127924.88781.03857.31725.29
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Short-Term Investments
104.59104.59104.5998.79104.59104.59
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Cash & Short-Term Investments
1,4021,2321,029879.82961.9829.88
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Cash Growth
14.15%19.66%17.01%-8.53%15.91%4.22%
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Accounts Receivable
121.58124.16153.64148.13127.65131.94
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Other Receivables
27.323.913.634.272.942.81
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Receivables
148.9128.07157.27152.4130.59134.75
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Prepaid Expenses
8.0313.5414.8510.6810.586.1
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Other Current Assets
600.82573.75601.72573.81563.02478.37
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Total Current Assets
2,1601,9471,8031,6171,6661,449
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Property, Plant & Equipment
1,0221,1221,136898.11899.14836.02
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Long-Term Investments
481.96513.79340.09276.61237.39213.82
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Goodwill
585858585858
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Other Intangible Assets
2.012.179.1418.3927.735.83
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Long-Term Deferred Tax Assets
4.524.74.67.217.1210.9
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Other Long-Term Assets
573.03447.48245.12377.55379.63293.99
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Total Assets
4,3014,0953,5963,2533,2752,898
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Accounts Payable
0.030.040.040.020.223.6
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Accrued Expenses
225.28305.88290.39255.77222.02243.72
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Current Portion of Long-Term Debt
13.5413.313.248.878.87-
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Current Portion of Leases
5.025.277.645.023.773.65
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Current Income Taxes Payable
127.6385.3397.7789.5678.475.62
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Current Unearned Revenue
362.27330.29316.28295.17272.48244.28
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Other Current Liabilities
880.19535.46551.7531.82525.79442.26
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Total Current Liabilities
1,6141,2761,2771,1861,1121,013
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Long-Term Debt
401.05404.62172.12111.19120.06-
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Long-Term Leases
13.2314.48192.952.995.65
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Long-Term Deferred Tax Liabilities
-0.920.81.240.010.05
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Other Long-Term Liabilities
78.2477.1173.1968.2759.447.73
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Total Liabilities
2,1061,7731,5421,3701,2941,067
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Common Stock
599.99599.99558.74507.95429.37429.39
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Additional Paid-In Capital
-384.98383.93382.43380.74378.34
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Retained Earnings
1,4721,6181,4351,2971,3651,346
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Comprehensive Income & Other
105.89-297.04-341.64-318.69-199.58-336.63
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Total Common Equity
2,1782,3062,0361,8681,9751,817
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Minority Interest
16.9916.6617.6314.495.9814.03
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Shareholders' Equity
2,1952,3232,0541,8831,9811,831
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Total Liabilities & Equity
4,3014,0953,5963,2533,2752,898
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Total Debt
432.84437.66212128.02135.689.3
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Net Cash (Debt)
969.05794.24817.47751.8826.21820.58
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Net Cash Growth
4.87%-2.84%8.73%-9.01%0.69%4.69%
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Net Cash Per Share
16.0313.1413.5212.4713.6913.69
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Filing Date Shares Outstanding
6060606060.0160.01
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Total Common Shares Outstanding
6060606060.0160.01
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Working Capital
545.67671.69526.27430.48554.55435.97
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Book Value Per Share
36.3038.4333.9331.1432.9130.28
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Tangible Book Value
2,1182,2461,9691,7921,8891,723
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Tangible Book Value Per Share
35.3037.4332.8229.8631.4928.72
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Land
208.77282.71282.71282.71282.71172.28
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Buildings
989.211,004970.88711.67698.37713.37
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Machinery
149.24146.22137.38126.03108.36101.95
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Leasehold Improvements
15.7815.7816.616.6116.5316.55
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.