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ADDA Corp. (3071) Financial Statements

ADDA Corp. Financial Overview

ADDA Corp.'s market cap is currently NT$2.03B. The company's EPS TTM is NT$0.58; its P/E ratio is 31.81; and it has a dividend yield of 4.30%. ADDA Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 2.33BNT$ 2.48BNT$ 2.40BNT$ 2.79BNT$ 2.50B
Gross ProfitNT$ 719.81MNT$ 742.97MNT$ 722.95MNT$ 719.65MNT$ 662.32M
Operating IncomeNT$ 137.95MNT$ 147.00MNT$ 90.80MNT$ 202.80MNT$ 222.77M
EBITDANT$ 261.02MNT$ 364.86MNT$ 363.01MNT$ 315.70MNT$ 310.25M
Net IncomeNT$ 62.76MNT$ 88.94MNT$ 132.73MNT$ 227.81MNT$ 203.05M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.58BNT$ 1.57BNT$ 1.51BNT$ 1.21BNT$ 949.69M
Total AssetsNT$ 3.91BNT$ 4.07BNT$ 3.85BNT$ 3.86BNT$ 3.21B
Total DebtNT$ 1.07BNT$ 1.15BNT$ 1.06BNT$ 870.67MNT$ 657.51M
Net DebtNT$ -496.79MNT$ -400.97MNT$ -436.39MNT$ -292.71MNT$ -275.93M
Total LiabilitiesNT$ 1.98BNT$ 2.09BNT$ 1.94BNT$ 1.91BNT$ 1.68B
Stockholders' EquityNT$ 1.50BNT$ 1.53BNT$ 1.48BNT$ 1.55BNT$ 1.43B
Cash Flow
Free Cash FlowNT$ 235.97MNT$ 64.52MNT$ 510.41MNT$ 404.79MNT$ -46.26M
Operating Cash FlowNT$ 303.86MNT$ 164.25MNT$ 540.23MNT$ 449.57MNT$ 44.19M
Investing Cash FlowNT$ -38.21MNT$ -130.06MNT$ -16.45MNT$ -270.15MNT$ -89.61M
Financing Cash FlowNT$ -251.56MNT$ -68.48MNT$ -150.37MNT$ 41.59MNT$ -138.71M

Currency in TWD

ADDA Corp. Earnings and Revenue History

01B2B3B0 %4 %8 %12 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

ADDA Corp. Liabilities to Assets

01.5B3B4.5B40 %45 %50 %55 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

ADDA Corp. Cash Flow

-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

ADDA Corp. Forecast EPS vs Actual EPS

-0.100.10.20.30.40.50.6Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >