ADDCN Technology Co., Ltd (TPEX:5287)
176.00
0.00 (0.00%)
Jun 6, 2025, 1:30 PM CST
ADDCN Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 1,297 | 1,127 | 924.88 | 781.03 | 857.31 | 725.29 | Upgrade
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Short-Term Investments | 104.59 | 104.59 | 104.59 | 98.79 | 104.59 | 104.59 | Upgrade
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Cash & Short-Term Investments | 1,402 | 1,232 | 1,029 | 879.82 | 961.9 | 829.88 | Upgrade
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Cash Growth | 14.15% | 19.66% | 17.01% | -8.53% | 15.91% | 4.22% | Upgrade
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Accounts Receivable | 121.58 | 124.16 | 153.64 | 148.13 | 127.65 | 131.94 | Upgrade
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Other Receivables | 27.32 | 3.91 | 3.63 | 4.27 | 2.94 | 2.81 | Upgrade
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Receivables | 148.9 | 128.07 | 157.27 | 152.4 | 130.59 | 134.75 | Upgrade
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Prepaid Expenses | 8.03 | 13.54 | 14.85 | 10.68 | 10.58 | 6.1 | Upgrade
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Other Current Assets | 600.82 | 573.75 | 601.72 | 573.81 | 563.02 | 478.37 | Upgrade
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Total Current Assets | 2,160 | 1,947 | 1,803 | 1,617 | 1,666 | 1,449 | Upgrade
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Property, Plant & Equipment | 1,022 | 1,122 | 1,136 | 898.11 | 899.14 | 836.02 | Upgrade
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Long-Term Investments | 481.96 | 513.79 | 340.09 | 276.61 | 237.39 | 213.82 | Upgrade
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Goodwill | 58 | 58 | 58 | 58 | 58 | 58 | Upgrade
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Other Intangible Assets | 2.01 | 2.17 | 9.14 | 18.39 | 27.7 | 35.83 | Upgrade
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Long-Term Deferred Tax Assets | 4.52 | 4.7 | 4.6 | 7.21 | 7.12 | 10.9 | Upgrade
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Other Long-Term Assets | 573.03 | 447.48 | 245.12 | 377.55 | 379.63 | 293.99 | Upgrade
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Total Assets | 4,301 | 4,095 | 3,596 | 3,253 | 3,275 | 2,898 | Upgrade
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Accounts Payable | 0.03 | 0.04 | 0.04 | 0.02 | 0.22 | 3.6 | Upgrade
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Accrued Expenses | 225.28 | 305.88 | 290.39 | 255.77 | 222.02 | 243.72 | Upgrade
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Current Portion of Long-Term Debt | 13.54 | 13.3 | 13.24 | 8.87 | 8.87 | - | Upgrade
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Current Portion of Leases | 5.02 | 5.27 | 7.64 | 5.02 | 3.77 | 3.65 | Upgrade
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Current Income Taxes Payable | 127.63 | 85.33 | 97.77 | 89.56 | 78.4 | 75.62 | Upgrade
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Current Unearned Revenue | 362.27 | 330.29 | 316.28 | 295.17 | 272.48 | 244.28 | Upgrade
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Other Current Liabilities | 880.19 | 535.46 | 551.7 | 531.82 | 525.79 | 442.26 | Upgrade
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Total Current Liabilities | 1,614 | 1,276 | 1,277 | 1,186 | 1,112 | 1,013 | Upgrade
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Long-Term Debt | 401.05 | 404.62 | 172.12 | 111.19 | 120.06 | - | Upgrade
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Long-Term Leases | 13.23 | 14.48 | 19 | 2.95 | 2.99 | 5.65 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 0.92 | 0.8 | 1.24 | 0.01 | 0.05 | Upgrade
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Other Long-Term Liabilities | 78.24 | 77.11 | 73.19 | 68.27 | 59.4 | 47.73 | Upgrade
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Total Liabilities | 2,106 | 1,773 | 1,542 | 1,370 | 1,294 | 1,067 | Upgrade
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Common Stock | 599.99 | 599.99 | 558.74 | 507.95 | 429.37 | 429.39 | Upgrade
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Additional Paid-In Capital | - | 384.98 | 383.93 | 382.43 | 380.74 | 378.34 | Upgrade
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Retained Earnings | 1,472 | 1,618 | 1,435 | 1,297 | 1,365 | 1,346 | Upgrade
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Comprehensive Income & Other | 105.89 | -297.04 | -341.64 | -318.69 | -199.58 | -336.63 | Upgrade
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Total Common Equity | 2,178 | 2,306 | 2,036 | 1,868 | 1,975 | 1,817 | Upgrade
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Minority Interest | 16.99 | 16.66 | 17.63 | 14.49 | 5.98 | 14.03 | Upgrade
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Shareholders' Equity | 2,195 | 2,323 | 2,054 | 1,883 | 1,981 | 1,831 | Upgrade
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Total Liabilities & Equity | 4,301 | 4,095 | 3,596 | 3,253 | 3,275 | 2,898 | Upgrade
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Total Debt | 432.84 | 437.66 | 212 | 128.02 | 135.68 | 9.3 | Upgrade
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Net Cash (Debt) | 969.05 | 794.24 | 817.47 | 751.8 | 826.21 | 820.58 | Upgrade
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Net Cash Growth | 4.87% | -2.84% | 8.73% | -9.01% | 0.69% | 4.69% | Upgrade
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Net Cash Per Share | 16.03 | 13.14 | 13.52 | 12.47 | 13.69 | 13.69 | Upgrade
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Filing Date Shares Outstanding | 60 | 60 | 60 | 60 | 60.01 | 60.01 | Upgrade
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Total Common Shares Outstanding | 60 | 60 | 60 | 60 | 60.01 | 60.01 | Upgrade
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Working Capital | 545.67 | 671.69 | 526.27 | 430.48 | 554.55 | 435.97 | Upgrade
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Book Value Per Share | 36.30 | 38.43 | 33.93 | 31.14 | 32.91 | 30.28 | Upgrade
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Tangible Book Value | 2,118 | 2,246 | 1,969 | 1,792 | 1,889 | 1,723 | Upgrade
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Tangible Book Value Per Share | 35.30 | 37.43 | 32.82 | 29.86 | 31.49 | 28.72 | Upgrade
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Land | 208.77 | 282.71 | 282.71 | 282.71 | 282.71 | 172.28 | Upgrade
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Buildings | 989.21 | 1,004 | 970.88 | 711.67 | 698.37 | 713.37 | Upgrade
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Machinery | 149.24 | 146.22 | 137.38 | 126.03 | 108.36 | 101.95 | Upgrade
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Leasehold Improvements | 15.78 | 15.78 | 16.6 | 16.61 | 16.53 | 16.55 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.