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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,425	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	1,530	1,432	1,232	1,029	879.82	961.9
Cash Growth	9.11%	16.27%	19.66%	17.01%	-8.53%	15.91%
Accounts Receivable	142.87	131.02	124.16	153.64	148.13	127.65
Other Receivables	4.52	4.37	3.91	3.63	4.27	2.94
Receivables	147.39	135.39	128.07	157.27	152.4	130.59
Prepaid Expenses	14.42	19.7	13.54	14.85	10.68	10.58
Other Current Assets	617.67	598.32	573.75	601.72	573.81	563.02
Total Current Assets	2,309	2,186	1,947	1,803	1,617	1,666
Property, Plant & Equipment	1,008	992.56	1,122	1,136	898.11	899.14
Long-Term Investments	591.17	547.54	513.79	340.09	276.61	237.39
Goodwill	58	58	58	58	58	58
Other Intangible Assets	4.97	5.02	2.17	9.14	18.39	27.7
Long-Term Deferred Tax Assets	4.61	5.06	4.7	4.6	7.21	7.12
Other Long-Term Assets	771.16	613.31	447.48	245.12	377.55	379.63
Total Assets	4,747	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.1	3.04	0.04	0.04	0.02	0.22
Accrued Expenses	246.88	301.58	305.88	290.39	255.77	222.02
Current Portion of Long-Term Debt	34.52	28.22	13.3	13.24	8.87	8.87
Current Portion of Leases	6.38	5.79	5.27	7.64	5.02	3.77
Current Income Taxes Payable	141.54	100.95	85.33	97.77	89.56	78.4
Current Unearned Revenue	362.89	334.38	330.29	316.28	295.17	272.48
Other Current Liabilities	917.99	555.93	535.46	551.7	531.82	525.79
Total Current Liabilities	1,760	1,330	1,276	1,277	1,186	1,112
Long-Term Debt	403.85	413.6	404.62	172.12	111.19	120.06
Long-Term Leases	14.59	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	85.09	80.97	77.11	73.19	68.27	59.4
Total Liabilities	2,263	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	603.11	603.11	599.99	558.74	507.95	429.37
Additional Paid-In Capital	427.59	427.44	384.98	383.93	382.43	380.74
Retained Earnings	1,695	1,834	1,618	1,435	1,297	1,365
Comprehensive Income & Other	-258.59	-314.21	-297.04	-341.64	-318.69	-199.58
Total Common Equity	2,467	2,550	2,306	2,036	1,868	1,975
Minority Interest	16.62	16.44	16.66	17.63	14.49	5.98
Shareholders' Equity	2,484	2,567	2,323	2,054	1,883	1,981
Total Liabilities & Equity	4,747	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	505.6	463.53	437.66	212	128.02	135.68
Net Cash (Debt)	1,024	968.79	794.24	817.47	751.8	826.21
Net Cash Growth	5.67%	21.98%	-2.84%	8.73%	-9.01%	0.69%
Net Cash Per Share	16.92	16.01	13.14	13.52	12.47	13.69
Filing Date Shares Outstanding	60.31	60.31	60	60	60	60.01
Total Common Shares Outstanding	60.31	60.31	60	60	60	60.01
Working Capital	549.52	855.85	671.69	526.27	430.48	554.55
Book Value Per Share	40.91	42.29	38.43	33.93	31.14	32.91
Tangible Book Value	2,405	2,487	2,246	1,969	1,792	1,889
Tangible Book Value Per Share	39.87	41.24	37.43	32.82	29.86	31.49
Land	208.77	208.77	282.71	282.71	282.71	282.71
Buildings	1,001	977.67	1,004	970.88	711.67	698.37
Machinery	161.61	155	146.22	137.38	126.03	108.36
Leasehold Improvements	15.78	15.78	15.78	16.6	16.61	16.53

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 29, 2026

Data Sources Report a data error