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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,297	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	1,402	1,232	1,029	879.82	961.9	829.88
Cash Growth	14.15%	19.66%	17.01%	-8.53%	15.91%	4.22%
Accounts Receivable	121.58	124.16	153.64	148.13	127.65	131.94
Other Receivables	27.32	3.91	3.63	4.27	2.94	2.81
Receivables	148.9	128.07	157.27	152.4	130.59	134.75
Prepaid Expenses	8.03	13.54	14.85	10.68	10.58	6.1
Other Current Assets	600.82	573.75	601.72	573.81	563.02	478.37
Total Current Assets	2,160	1,947	1,803	1,617	1,666	1,449
Property, Plant & Equipment	1,022	1,122	1,136	898.11	899.14	836.02
Long-Term Investments	481.96	513.79	340.09	276.61	237.39	213.82
Goodwill	58	58	58	58	58	58
Other Intangible Assets	2.01	2.17	9.14	18.39	27.7	35.83
Long-Term Deferred Tax Assets	4.52	4.7	4.6	7.21	7.12	10.9
Other Long-Term Assets	573.03	447.48	245.12	377.55	379.63	293.99
Total Assets	4,301	4,095	3,596	3,253	3,275	2,898
Accounts Payable	0.03	0.04	0.04	0.02	0.22	3.6
Accrued Expenses	225.28	305.88	290.39	255.77	222.02	243.72
Current Portion of Long-Term Debt	13.54	13.3	13.24	8.87	8.87	-
Current Portion of Leases	5.02	5.27	7.64	5.02	3.77	3.65
Current Income Taxes Payable	127.63	85.33	97.77	89.56	78.4	75.62
Current Unearned Revenue	362.27	330.29	316.28	295.17	272.48	244.28
Other Current Liabilities	880.19	535.46	551.7	531.82	525.79	442.26
Total Current Liabilities	1,614	1,276	1,277	1,186	1,112	1,013
Long-Term Debt	401.05	404.62	172.12	111.19	120.06	-
Long-Term Leases	13.23	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	78.24	77.11	73.19	68.27	59.4	47.73
Total Liabilities	2,106	1,773	1,542	1,370	1,294	1,067
Common Stock	599.99	599.99	558.74	507.95	429.37	429.39
Additional Paid-In Capital	-	384.98	383.93	382.43	380.74	378.34
Retained Earnings	1,472	1,618	1,435	1,297	1,365	1,346
Comprehensive Income & Other	105.89	-297.04	-341.64	-318.69	-199.58	-336.63
Total Common Equity	2,178	2,306	2,036	1,868	1,975	1,817
Minority Interest	16.99	16.66	17.63	14.49	5.98	14.03
Shareholders' Equity	2,195	2,323	2,054	1,883	1,981	1,831
Total Liabilities & Equity	4,301	4,095	3,596	3,253	3,275	2,898
Total Debt	432.84	437.66	212	128.02	135.68	9.3
Net Cash (Debt)	969.05	794.24	817.47	751.8	826.21	820.58
Net Cash Growth	4.87%	-2.84%	8.73%	-9.01%	0.69%	4.69%
Net Cash Per Share	16.03	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	545.67	671.69	526.27	430.48	554.55	435.97
Book Value Per Share	36.30	38.43	33.93	31.14	32.91	30.28
Tangible Book Value	2,118	2,246	1,969	1,792	1,889	1,723
Tangible Book Value Per Share	35.30	37.43	32.82	29.86	31.49	28.72
Land	208.77	282.71	282.71	282.71	282.71	172.28
Buildings	989.21	1,004	970.88	711.67	698.37	713.37
Machinery	149.24	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 Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.