ADDCN Technology Co., Ltd (TPEX:5287)

ADDCN Technology Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,179	1,328	1,127	924.88	781.03	857.31
Short-Term Investments	-	104.59	104.59	104.59	98.79	104.59
Cash & Short-Term Investments	1,179	1,432	1,232	1,029	879.82	961.9
Cash Growth	-4.65%	16.27%	19.66%	17.01%	-8.53%	15.91%
Accounts Receivable	127.82	131.02	124.16	153.64	148.13	127.65
Other Receivables	-	4.37	3.91	3.63	4.27	2.94
Receivables	127.82	135.39	128.07	157.27	152.4	130.59
Prepaid Expenses	-	19.7	13.54	14.85	10.68	10.58
Other Current Assets	739.15	598.32	573.75	601.72	573.81	563.02
Total Current Assets	2,046	2,186	1,947	1,803	1,617	1,666
Property, Plant & Equipment	987.05	992.56	1,122	1,136	898.11	899.14
Long-Term Investments	694.84	547.54	513.79	340.09	276.61	237.39
Goodwill	-	58	58	58	58	58
Other Intangible Assets	63.74	5.02	2.17	9.14	18.39	27.7
Long-Term Deferred Tax Assets	4.62	5.06	4.7	4.6	7.21	7.12
Other Long-Term Assets	820.8	613.31	447.48	245.12	377.55	379.63
Total Assets	4,617	4,407	4,095	3,596	3,253	3,275

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.07	3.04	0.04	0.04	0.02	0.22
Accrued Expenses	-	301.58	305.88	290.39	255.77	222.02
Current Portion of Long-Term Debt	38.5	28.22	13.3	13.24	8.87	8.87
Current Portion of Leases	-	5.79	5.27	7.64	5.02	3.77
Current Income Taxes Payable	-	100.95	85.33	97.77	89.56	78.4
Current Unearned Revenue	354.93	334.38	330.29	316.28	295.17	272.48
Other Current Liabilities	877.37	555.93	535.46	551.7	531.82	525.79
Total Current Liabilities	1,318	1,330	1,276	1,277	1,186	1,112
Long-Term Debt	406.83	413.6	404.62	172.12	111.19	120.06
Long-Term Leases	-	15.93	14.48	19	2.95	2.99
Long-Term Deferred Tax Liabilities	-	0.01	0.92	0.8	1.24	0.01
Other Long-Term Liabilities	97.31	80.97	77.11	73.19	68.27	59.4
Total Liabilities	1,822	1,840	1,773	1,542	1,370	1,294

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	657.39	603.11	599.99	558.74	507.95	429.37
Additional Paid-In Capital	431.88	427.44	384.98	383.93	382.43	380.74
Retained Earnings	1,924	1,834	1,618	1,435	1,297	1,365
Comprehensive Income & Other	-234.81	-314.21	-297.04	-341.64	-318.69	-199.58
Total Common Equity	2,779	2,550	2,306	2,036	1,868	1,975
Minority Interest	16.61	16.44	16.66	17.63	14.49	5.98
Shareholders' Equity	2,795	2,567	2,323	2,054	1,883	1,981
Total Liabilities & Equity	4,617	4,407	4,095	3,596	3,253	3,275

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	492.21	463.53	437.66	212	128.02	135.68
Net Cash (Debt)	686.94	968.79	794.24	817.47	751.8	826.21
Net Cash Growth	-13.29%	21.98%	-2.84%	8.73%	-9.01%	0.69%
Net Cash Per Share	11.34	16.01	13.14	13.52	12.47	13.69
Filing Date Shares Outstanding	60.11	60.31	60	60	60	60.01
Total Common Shares Outstanding	60.11	60.31	60	60	60	60.01
Working Capital	728.37	855.85	671.69	526.27	430.48	554.55
Book Value Per Share	46.22	42.29	38.43	33.93	31.14	32.91
Tangible Book Value	2,715	2,487	2,246	1,969	1,792	1,889
Tangible Book Value Per Share	45.16	41.24	37.43	32.82	29.86	31.49
Land	-	208.77	282.71	282.71	282.71	282.71
Buildings	-	977.67	1,004	970.88	711.67	698.37
Machinery	-	155	146.22	137.38	126.03	108.36
Leasehold Improvements	-	15.78	15.78	16.6	16.61	16.53

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

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