ADDCN Technology Co., Ltd (TPEX: 5287)

ADDCN Technology Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	829.65	924.88	781.03	857.31	725.29	670.1
Short-Term Investments	104.59	104.59	98.79	104.59	104.59	126.14
Cash & Short-Term Investments	934.24	1,029	879.82	961.9	829.88	796.24
Cash Growth	20.74%	17.01%	-8.53%	15.91%	4.22%	-1.90%
Accounts Receivable	141.77	153.64	148.13	127.65	131.94	152.47
Other Receivables	4.1	3.63	4.27	2.94	2.81	2.53
Receivables	145.88	157.27	152.4	130.59	134.75	155
Prepaid Expenses	12.75	14.85	10.68	10.58	6.1	5.69
Other Current Assets	608.41	601.72	573.81	563.02	478.37	452.37
Total Current Assets	1,701	1,803	1,617	1,666	1,449	1,409
Property, Plant & Equipment	1,134	1,136	898.11	899.14	836.02	795.41
Long-Term Investments	489.27	340.09	276.61	237.39	213.82	295.29
Goodwill	58	58	58	58	58	58
Other Intangible Assets	2.16	9.14	18.39	27.7	35.83	44.21
Long-Term Deferred Tax Assets	4.71	4.6	7.21	7.12	10.9	15.25
Other Long-Term Assets	373.19	245.12	377.55	379.63	293.99	130.11
Total Assets	3,763	3,596	3,253	3,275	2,898	2,748
Accounts Payable	0.09	0.04	0.02	0.22	3.6	0.21
Accrued Expenses	219.42	290.39	255.77	222.02	243.72	211.66
Current Portion of Long-Term Debt	13.27	13.24	8.87	8.87	-	-
Current Portion of Leases	5.24	7.64	5.02	3.77	3.65	4.62
Current Income Taxes Payable	44.11	97.77	89.56	78.4	75.62	72.77
Current Unearned Revenue	338.97	316.28	295.17	272.48	244.28	211.59
Other Current Liabilities	553.35	551.7	531.82	525.79	442.26	431.43
Total Current Liabilities	1,174	1,277	1,186	1,112	1,013	932.27
Long-Term Debt	359.38	172.12	111.19	120.06	-	-
Long-Term Leases	15.32	19	2.95	2.99	5.65	7.79
Long-Term Deferred Tax Liabilities	-	0.8	1.24	0.01	0.05	0.08
Other Long-Term Liabilities	78.45	73.19	68.27	59.4	47.73	36.33
Total Liabilities	1,628	1,542	1,370	1,294	1,067	976.47
Common Stock	599.99	558.74	507.95	429.37	429.39	425.76
Additional Paid-In Capital	383.75	383.93	382.43	380.74	378.34	341.87
Retained Earnings	1,426	1,435	1,297	1,365	1,346	1,207
Comprehensive Income & Other	-290.66	-341.64	-318.69	-199.58	-336.63	-223.78
Total Common Equity	2,119	2,036	1,868	1,975	1,817	1,751
Minority Interest	15.81	17.63	14.49	5.98	14.03	20.11
Shareholders' Equity	2,135	2,054	1,883	1,981	1,831	1,771
Total Liabilities & Equity	3,763	3,596	3,253	3,275	2,898	2,748
Total Debt	393.21	212	128.02	135.68	9.3	12.41
Net Cash (Debt)	541.03	817.47	751.8	826.21	820.58	783.84
Net Cash Growth	-9.89%	8.73%	-9.01%	0.69%	4.69%	-3.43%
Net Cash Per Share	8.94	13.52	12.47	13.69	13.69	13.10
Filing Date Shares Outstanding	64.43	60	60	60.01	60.01	59.5
Total Common Shares Outstanding	64.43	60	60	60.01	60.01	59.5
Working Capital	526.82	526.27	430.48	554.55	435.97	477.03
Book Value Per Share	32.90	33.93	31.14	32.91	30.28	29.43
Tangible Book Value	2,059	1,969	1,792	1,889	1,723	1,649
Tangible Book Value Per Share	31.96	32.82	29.86	31.49	28.72	27.71
Land	282.71	282.71	282.71	282.71	172.28	172.28
Buildings	1,007	970.88	711.67	698.37	713.37	630.67
Machinery	146.19	137.38	126.03	108.36	101.95	94.58
Construction In Progress	-	-	-	-	-	12.5
Leasehold Improvements	15.78	16.6	16.61	16.53	16.55	16.59

Source: S&P Capital IQ. Standard template. Financial Sources.