ADDCN Technology Co., Ltd (TPEX:5287)
Taiwan
· Delayed Price · Currency is TWD 155.50
+0.50 (0.32%)
Apr 29, 2026, 1:22 PM CST
ADDCN Technology 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 | 1,328 | 1,127 | 924.88 | 781.03 | 857.31 | Upgrade
|
| Short-Term Investments | 104.59 | 104.59 | 104.59 | 98.79 | 104.59 | Upgrade
|
| Cash & Short-Term Investments | 1,432 | 1,232 | 1,029 | 879.82 | 961.9 | Upgrade
|
| Cash Growth | 16.27% | 19.66% | 17.01% | -8.53% | 15.91% | Upgrade
|
| Accounts Receivable | 131.02 | 124.16 | 153.64 | 148.13 | 127.65 | Upgrade
|
| Other Receivables | 4.37 | 3.91 | 3.63 | 4.27 | 2.94 | Upgrade
|
| Receivables | 135.39 | 128.07 | 157.27 | 152.4 | 130.59 | Upgrade
|
| Prepaid Expenses | 19.7 | 13.54 | 14.85 | 10.68 | 10.58 | Upgrade
|
| Other Current Assets | 598.32 | 573.75 | 601.72 | 573.81 | 563.02 | Upgrade
|
| Total Current Assets | 2,186 | 1,947 | 1,803 | 1,617 | 1,666 | Upgrade
|
| Property, Plant & Equipment | 992.56 | 1,122 | 1,136 | 898.11 | 899.14 | Upgrade
|
| Long-Term Investments | 547.54 | 513.79 | 340.09 | 276.61 | 237.39 | Upgrade
|
| Goodwill | 58 | 58 | 58 | 58 | 58 | Upgrade
|
| Other Intangible Assets | 5.02 | 2.17 | 9.14 | 18.39 | 27.7 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.06 | 4.7 | 4.6 | 7.21 | 7.12 | Upgrade
|
| Other Long-Term Assets | 613.31 | 447.48 | 245.12 | 377.55 | 379.63 | Upgrade
|
| Total Assets | 4,407 | 4,095 | 3,596 | 3,253 | 3,275 | Upgrade
|
| Accounts Payable | 3.04 | 0.04 | 0.04 | 0.02 | 0.22 | Upgrade
|
| Accrued Expenses | 301.58 | 305.88 | 290.39 | 255.77 | 222.02 | Upgrade
|
| Current Portion of Long-Term Debt | 28.22 | 13.3 | 13.24 | 8.87 | 8.87 | Upgrade
|
| Current Portion of Leases | 5.79 | 5.27 | 7.64 | 5.02 | 3.77 | Upgrade
|
| Current Income Taxes Payable | 100.95 | 85.33 | 97.77 | 89.56 | 78.4 | Upgrade
|
| Current Unearned Revenue | 334.38 | 330.29 | 316.28 | 295.17 | 272.48 | Upgrade
|
| Other Current Liabilities | 555.93 | 535.46 | 551.7 | 531.82 | 525.79 | Upgrade
|
| Total Current Liabilities | 1,330 | 1,276 | 1,277 | 1,186 | 1,112 | Upgrade
|
| Long-Term Debt | 413.6 | 404.62 | 172.12 | 111.19 | 120.06 | Upgrade
|
| Long-Term Leases | 15.93 | 14.48 | 19 | 2.95 | 2.99 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.01 | 0.92 | 0.8 | 1.24 | 0.01 | Upgrade
|
| Other Long-Term Liabilities | 80.97 | 77.11 | 73.19 | 68.27 | 59.4 | Upgrade
|
| Total Liabilities | 1,840 | 1,773 | 1,542 | 1,370 | 1,294 | Upgrade
|
| Common Stock | 603.11 | 599.99 | 558.74 | 507.95 | 429.37 | Upgrade
|
| Additional Paid-In Capital | 427.44 | 384.98 | 383.93 | 382.43 | 380.74 | Upgrade
|
| Retained Earnings | 1,834 | 1,618 | 1,435 | 1,297 | 1,365 | Upgrade
|
| Comprehensive Income & Other | -314.21 | -297.04 | -341.64 | -318.69 | -199.58 | Upgrade
|
| Total Common Equity | 2,550 | 2,306 | 2,036 | 1,868 | 1,975 | Upgrade
|
| Minority Interest | 16.44 | 16.66 | 17.63 | 14.49 | 5.98 | Upgrade
|
| Shareholders' Equity | 2,567 | 2,323 | 2,054 | 1,883 | 1,981 | Upgrade
|
| Total Liabilities & Equity | 4,407 | 4,095 | 3,596 | 3,253 | 3,275 | Upgrade
|
| Total Debt | 463.53 | 437.66 | 212 | 128.02 | 135.68 | Upgrade
|
| Net Cash (Debt) | 968.79 | 794.24 | 817.47 | 751.8 | 826.21 | Upgrade
|
| Net Cash Growth | 21.98% | -2.84% | 8.73% | -9.01% | 0.69% | Upgrade
|
| Net Cash Per Share | 16.01 | 13.14 | 13.52 | 12.47 | 13.69 | Upgrade
|
| Filing Date Shares Outstanding | 60.31 | 60 | 60 | 60 | 60.01 | Upgrade
|
| Total Common Shares Outstanding | 60.31 | 60 | 60 | 60 | 60.01 | Upgrade
|
| Working Capital | 855.85 | 671.69 | 526.27 | 430.48 | 554.55 | Upgrade
|
| Book Value Per Share | 42.29 | 38.43 | 33.93 | 31.14 | 32.91 | Upgrade
|
| Tangible Book Value | 2,487 | 2,246 | 1,969 | 1,792 | 1,889 | Upgrade
|
| Tangible Book Value Per Share | 41.24 | 37.43 | 32.82 | 29.86 | 31.49 | Upgrade
|
| Land | 208.77 | 282.71 | 282.71 | 282.71 | 282.71 | Upgrade
|
| Buildings | 977.67 | 1,004 | 970.88 | 711.67 | 698.37 | Upgrade
|
| Machinery | 155 | 146.22 | 137.38 | 126.03 | 108.36 | Upgrade
|
| Leasehold Improvements | 15.78 | 15.78 | 16.6 | 16.61 | 16.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.