ADDCN Technology Co., Ltd (TPEX:5287)
Taiwan · Delayed Price · Currency is TWD 135.50
0.00 (0.00%)
Sep 9, 2026, 1:30 PM CST
ADDCN Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 104.59 | 98.79 | 104.59 |
Cash & Short-Term Investments | 1,284 | 1,432 | 1,232 | 1,029 | 879.82 | 961.9 |
Cash Growth | 3.81% | 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 | 13.18 | 4.37 | 3.91 | 3.63 | 4.27 | 2.94 |
Receivables | 141 | 135.39 | 128.07 | 157.27 | 152.4 | 130.59 |
Prepaid Expenses | 19.26 | 19.7 | 13.54 | 14.85 | 10.68 | 10.58 |
Other Current Assets | 602.12 | 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 | 1,007 | 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 | 58 |
Other Intangible Assets | 5.74 | 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 | 801.21 | 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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.07 | 3.04 | 0.04 | 0.04 | 0.02 | 0.22 |
Accrued Expenses | 230.49 | 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 | 3.32 | 5.79 | 5.27 | 7.64 | 5.02 | 3.77 |
Current Income Taxes Payable | 86.09 | 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 | 557.47 | 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 | 14.53 | 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 | 82.78 | 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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 510.06 | 463.53 | 437.66 | 212 | 128.02 | 135.68 |
Net Cash (Debt) | 773.68 | 968.79 | 794.24 | 817.47 | 751.8 | 826.21 |
Net Cash Growth | -2.34% | 21.98% | -2.84% | 8.73% | -9.01% | 0.69% |
Net Cash Per Share | 11.72 | 14.69 | 12.05 | 12.41 | 11.44 | 12.56 |
Filing Date Shares Outstanding | 71.66 | 65.74 | 65.4 | 65.4 | 65.4 | 65.41 |
Total Common Shares Outstanding | 71.66 | 65.74 | 65.4 | 65.4 | 65.4 | 65.41 |
Working Capital | 728.37 | 855.85 | 671.69 | 526.27 | 430.48 | 554.55 |
Book Value Per Share | 38.78 | 38.80 | 35.26 | 31.13 | 28.57 | 30.20 |
Tangible Book Value | 2,715 | 2,487 | 2,246 | 1,969 | 1,792 | 1,889 |
Tangible Book Value Per Share | 37.89 | 37.84 | 34.34 | 30.11 | 27.40 | 28.89 |
Land | 208.77 | 208.77 | 282.71 | 282.71 | 282.71 | 282.71 |
Buildings | 1,012 | 977.67 | 1,004 | 970.88 | 711.67 | 698.37 |
Machinery | 162.57 | 155 | 146.22 | 137.38 | 126.03 | 108.36 |
Leasehold Improvements | 16.56 | 15.78 | 15.78 | 16.6 | 16.61 | 16.53 |