ADDCN Technology Co., Ltd (TPEX:5287)

ADDCN Technology Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,132	1,127	924.88	781.03	857.31	725.29
Short-Term Investments	-	104.59	104.59	98.79	104.59	104.59
Cash & Short-Term Investments	1,132	1,232	1,029	879.82	961.9	829.88
Cash Growth	8.08%	19.66%	17.01%	-8.53%	15.91%	4.22%
Accounts Receivable	138.38	124.16	153.64	148.13	127.65	131.94
Other Receivables	-	3.91	3.63	4.27	2.94	2.81
Receivables	138.38	128.07	157.27	152.4	130.59	134.75
Prepaid Expenses	-	13.54	14.85	10.68	10.58	6.1
Other Current Assets	736.31	573.75	601.72	573.81	563.02	478.37
Total Current Assets	2,007	1,947	1,803	1,617	1,666	1,449
Property, Plant & Equipment	935.15	1,122	1,136	898.11	899.14	836.02
Long-Term Investments	488.52	513.79	340.09	276.61	237.39	213.82
Goodwill	-	58	58	58	58	58
Other Intangible Assets	63.52	2.17	9.14	18.39	27.7	35.83
Long-Term Deferred Tax Assets	5.09	4.7	4.6	7.21	7.12	10.9
Other Long-Term Assets	608.12	447.48	245.12	377.55	379.63	293.99
Total Assets	4,107	4,095	3,596	3,253	3,275	2,898
Accounts Payable	3.04	0.04	0.04	0.02	0.22	3.6
Accrued Expenses	-	305.88	290.39	255.77	222.02	243.72
Current Portion of Long-Term Debt	-	13.3	13.24	8.87	8.87	-
Current Portion of Leases	-	5.27	7.64	5.02	3.77	3.65
Current Income Taxes Payable	-	85.33	97.77	89.56	78.4	75.62
Current Unearned Revenue	342.97	330.29	316.28	295.17	272.48	244.28
Other Current Liabilities	948.7	535.46	551.7	531.82	525.79	442.26
Total Current Liabilities	1,295	1,276	1,277	1,186	1,112	1,013
Long-Term Debt	410.61	404.62	172.12	111.19	120.06	-
Long-Term Leases	-	14.48	19	2.95	2.99	5.65
Long-Term Deferred Tax Liabilities	-	0.92	0.8	1.24	0.01	0.05
Other Long-Term Liabilities	96.43	77.11	73.19	68.27	59.4	47.73
Total Liabilities	1,802	1,773	1,542	1,370	1,294	1,067
Common Stock	603.14	599.99	558.74	507.95	429.37	429.39
Additional Paid-In Capital	428.01	384.98	383.93	382.43	380.74	378.34
Retained Earnings	1,675	1,618	1,435	1,297	1,365	1,346
Comprehensive Income & Other	-416.5	-297.04	-341.64	-318.69	-199.58	-336.63
Total Common Equity	2,290	2,306	2,036	1,868	1,975	1,817
Minority Interest	15.53	16.66	17.63	14.49	5.98	14.03
Shareholders' Equity	2,305	2,323	2,054	1,883	1,981	1,831
Total Liabilities & Equity	4,107	4,095	3,596	3,253	3,275	2,898
Total Debt	410.61	437.66	212	128.02	135.68	9.3
Net Cash (Debt)	721.43	794.24	817.47	751.8	826.21	820.58
Net Cash Growth	11.24%	-2.84%	8.73%	-9.01%	0.69%	4.69%
Net Cash Per Share	11.92	13.14	13.52	12.47	13.69	13.69
Filing Date Shares Outstanding	59.94	60	60	60	60.01	60.01
Total Common Shares Outstanding	59.94	60	60	60	60.01	60.01
Working Capital	712.02	671.69	526.27	430.48	554.55	435.97
Book Value Per Share	38.20	38.43	33.93	31.14	32.91	30.28
Tangible Book Value	2,226	2,246	1,969	1,792	1,889	1,723
Tangible Book Value Per Share	37.14	37.43	32.82	29.86	31.49	28.72
Land	-	282.71	282.71	282.71	282.71	172.28
Buildings	-	1,004	970.88	711.67	698.37	713.37
Machinery	-	146.22	137.38	126.03	108.36	101.95
Leasehold Improvements	-	15.78	16.6	16.61	16.53	16.55

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.