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	104.59	98.79	104.59	104.59
Cash & Short-Term Investments	1,237	1,232	1,029	879.82	961.9	829.88
Cash Growth	18.07%	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	4.34	3.91	3.63	4.27	2.94	2.81
Receivables	142.72	128.07	157.27	152.4	130.59	134.75
Prepaid Expenses	9.86	13.54	14.85	10.68	10.58	6.1
Other Current Assets	617.53	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	952.28	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	58
Other Intangible Assets	5.52	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	590.99	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	268.7	305.88	290.39	255.77	222.02	243.72
Current Portion of Long-Term Debt	16.26	13.3	13.24	8.87	8.87	-
Current Portion of Leases	2.39	5.27	7.64	5.02	3.77	3.65
Current Income Taxes Payable	90.64	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	570.71	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	15.18	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	81.25	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	444.45	437.66	212	128.02	135.68	9.3
Net Cash (Debt)	792.19	794.24	817.47	751.8	826.21	820.58
Net Cash Growth	22.15%	-2.84%	8.73%	-9.01%	0.69%	4.69%
Net Cash Per Share	13.10	13.14	13.52	12.47	13.69	13.69
Filing Date Shares Outstanding	60	60	60	60	60.01	60.01
Total Common Shares Outstanding	60	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	38.16	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	37.11	37.43	32.82	29.86	31.49	28.72
Land	208.77	282.71	282.71	282.71	282.71	172.28
Buildings	913.99	1,004	970.88	711.67	698.37	713.37
Machinery	150.28	146.22	137.38	126.03	108.36	101.95
Leasehold Improvements	15.78	15.78	16.6	16.61	16.53	16.55

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