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	98.79	104.59	104.59	126.14
Cash & Short-Term Investments	829.65	1,029	879.82	961.9	829.88	796.24
Cash Growth	7.23%	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	-	3.63	4.27	2.94	2.81	2.53
Receivables	141.77	157.27	152.4	130.59	134.75	155
Prepaid Expenses	-	14.85	10.68	10.58	6.1	5.69
Other Current Assets	729.86	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	1,114	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
Other Intangible Assets	60.16	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	393.41	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	-	290.39	255.77	222.02	243.72	211.66
Current Portion of Long-Term Debt	-	13.24	8.87	8.87	-	-
Current Portion of Leases	-	7.64	5.02	3.77	3.65	4.62
Current Income Taxes Payable	-	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	835.4	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	-	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	93.77	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	359.38	212	128.02	135.68	9.3	12.41
Net Cash (Debt)	470.27	817.47	751.8	826.21	820.58	783.84
Net Cash Growth	-21.67%	8.73%	-9.01%	0.69%	4.69%	-3.43%
Net Cash Per Share	7.77	13.52	12.47	13.69	13.69	13.10
Filing Date Shares Outstanding	60.03	60	60	60.01	60.01	59.5
Total Common Shares Outstanding	60.03	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	35.31	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	34.31	32.82	29.86	31.49	28.72	27.71
Land	-	282.71	282.71	282.71	172.28	172.28
Buildings	-	970.88	711.67	698.37	713.37	630.67
Machinery	-	137.38	126.03	108.36	101.95	94.58
Construction In Progress	-	-	-	-	-	12.5
Leasehold Improvements	-	16.6	16.61	16.53	16.55	16.59

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