Adda Corporation (TPEX:3071)
Taiwan
· Delayed Price · Currency is TWD 30.35
+0.25 (0.83%)
Apr 29, 2026, 1:30 PM CST
Adda Corporation Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 1,566 | 1,550 | 1,497 | 1,163 | 933.44 | Upgrade
|
| Short-Term Investments | 5.05 | 5.01 | 4.8 | 4.86 | - | Upgrade
|
| Trading Asset Securities | 6.81 | 16.92 | 8.26 | 18.25 | 16.25 | Upgrade
|
| Cash & Short-Term Investments | 1,578 | 1,572 | 1,510 | 1,186 | 949.69 | Upgrade
|
| Cash Growth | 0.38% | 4.12% | 27.26% | 24.93% | -16.18% | Upgrade
|
| Accounts Receivable | 683.88 | 734.46 | 569.69 | 744.92 | 759.41 | Upgrade
|
| Other Receivables | 25.32 | 32.71 | 35.36 | 56.33 | 38.39 | Upgrade
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| Receivables | 709.2 | 767.17 | 605.04 | 801.25 | 797.8 | Upgrade
|
| Inventory | 320.04 | 312.64 | 268.26 | 382.04 | 411.06 | Upgrade
|
| Prepaid Expenses | 38.56 | 38.68 | 83.44 | 47.31 | 31.23 | Upgrade
|
| Other Current Assets | 51.76 | 68.74 | 14.87 | 156.34 | 105.48 | Upgrade
|
| Total Current Assets | 2,698 | 2,759 | 2,482 | 2,573 | 2,295 | Upgrade
|
| Property, Plant & Equipment | 793.93 | 843.7 | 827.48 | 790.75 | 656.78 | Upgrade
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| Long-Term Investments | 36.66 | 47.44 | 60.23 | 52.09 | 51.54 | Upgrade
|
| Goodwill | 219.92 | 219.92 | 219.92 | 219.92 | 49.29 | Upgrade
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| Other Intangible Assets | 43 | 51.26 | 63.05 | 76.81 | 4.21 | Upgrade
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| Long-Term Deferred Tax Assets | 29.16 | 38.64 | 53.07 | 53.56 | 53.84 | Upgrade
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| Other Long-Term Assets | 87.66 | 105.48 | 78.96 | 91.26 | 100.42 | Upgrade
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| Total Assets | 3,908 | 4,066 | 3,784 | 3,858 | 3,211 | Upgrade
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| Accounts Payable | 408.49 | 392.62 | 335.14 | 376.28 | 472.29 | Upgrade
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| Accrued Expenses | 114.09 | 117.46 | 115.52 | 124.71 | 111.25 | Upgrade
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| Short-Term Debt | 800.04 | 870.87 | 817.13 | 751.66 | 488.4 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 10 | Upgrade
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| Current Portion of Leases | 20.45 | 19.76 | 17.75 | 9.1 | 9.38 | Upgrade
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| Current Income Taxes Payable | 62.22 | 73.69 | 73.54 | 107.63 | 91.86 | Upgrade
|
| Current Unearned Revenue | 4.25 | 5.27 | 16.08 | 4.07 | 13.69 | Upgrade
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| Other Current Liabilities | 268.94 | 291.07 | 267.16 | 355.14 | 254.58 | Upgrade
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| Total Current Liabilities | 1,678 | 1,771 | 1,642 | 1,729 | 1,451 | Upgrade
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| Long-Term Debt | 140 | 140 | 100 | 100 | 138.21 | Upgrade
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| Long-Term Leases | 109.05 | 118.68 | 125.65 | 9.91 | 11.52 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 0.22 | 2.12 | 7.59 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.4 | 4.65 | 3.06 | 5.47 | 10.44 | Upgrade
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| Other Long-Term Liabilities | 52.72 | 59.78 | 64.71 | 66.65 | 63.87 | Upgrade
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| Total Liabilities | 1,984 | 2,094 | 1,936 | 1,913 | 1,683 | Upgrade
|
| Common Stock | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | Upgrade
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| Additional Paid-In Capital | 64.37 | 60.35 | 58.17 | 52.04 | 40.5 | Upgrade
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| Retained Earnings | 398.05 | 421.35 | 441.84 | 497.19 | 448.37 | Upgrade
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| Treasury Stock | - | - | - | -6.55 | -14.93 | Upgrade
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| Comprehensive Income & Other | -64.91 | -50.51 | -123.78 | -90.33 | -139.47 | Upgrade
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| Total Common Equity | 1,498 | 1,531 | 1,476 | 1,552 | 1,434 | Upgrade
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| Minority Interest | 426.9 | 440.86 | 372.12 | 392.74 | 93.78 | Upgrade
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| Shareholders' Equity | 1,924 | 1,972 | 1,848 | 1,945 | 1,528 | Upgrade
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| Total Liabilities & Equity | 3,908 | 4,066 | 3,784 | 3,858 | 3,211 | Upgrade
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| Total Debt | 1,070 | 1,149 | 1,061 | 870.67 | 657.51 | Upgrade
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| Net Cash (Debt) | 508.65 | 422.91 | 449.46 | 315.82 | 292.18 | Upgrade
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| Net Cash Growth | 20.27% | -5.91% | 42.31% | 8.09% | -43.55% | Upgrade
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| Net Cash Per Share | 4.62 | 3.84 | 4.09 | 2.89 | 2.68 | Upgrade
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| Filing Date Shares Outstanding | 110 | 110 | 110 | 109.59 | 109.07 | Upgrade
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| Total Common Shares Outstanding | 110 | 110 | 110 | 109.59 | 109.07 | Upgrade
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| Working Capital | 1,019 | 988.72 | 839.29 | 844.86 | 843.8 | Upgrade
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| Book Value Per Share | 13.61 | 13.92 | 13.42 | 14.16 | 13.15 | Upgrade
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| Tangible Book Value | 1,235 | 1,260 | 1,193 | 1,256 | 1,381 | Upgrade
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| Tangible Book Value Per Share | 11.22 | 11.45 | 10.85 | 11.46 | 12.66 | Upgrade
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| Land | 118.43 | 119.96 | 88.63 | 89.66 | 88.19 | Upgrade
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| Buildings | 780.19 | 774.11 | 738.17 | 749.15 | 522.8 | Upgrade
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| Machinery | 658.51 | 629.54 | 624.27 | 653.19 | 488.2 | Upgrade
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| Construction In Progress | 0.09 | 10.55 | - | 0.24 | 0.63 | Upgrade
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| Leasehold Improvements | 45.74 | 45.67 | 49.39 | 50.91 | 50.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.