ADDA Corp.(TW:3071)
NT$18.60+-0.10 (+4.49%)
TW:3071
ADDA Corp. financials statements
NT$18.60
At close:+-0.10 (+4.49%)
ADDA Corp. (3071) Ratios
ADDA Corp. Ratios
TW:3071's free cash flow for Q2 2026 was NT$36.45M. For the 2026 fiscal year, TW:3071's free cash flow was decreased by NT$-9.51M and operating cash flow was NT$45.96M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.61 | 1.56 | 1.49 | 1.49 | 1.58 |
| Quick Ratio | 1.42 | 1.38 | 1.33 | 1.27 | 1.30 |
| Cash Ratio | 0.93 | 0.88 | 0.88 | 0.67 | 0.64 |
| Solvency Ratio | 0.09 | 0.11 | 0.14 | 0.18 | 0.17 |
| Operating Cash Flow Ratio | 0.18 | 0.09 | 0.32 | 0.26 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 0.38 | 0.19 | 0.66 | 0.60 | 0.09 |
| Net Current Asset Value | NT$ 714.09M | NT$ 665.60M | NT$ 612.40M | NT$ 660.71M | NT$ 612.18M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.28 | 0.28 | 0.23 | 0.20 |
| Debt-to-Equity Ratio | 0.71 | 0.75 | 0.72 | 0.56 | 0.46 |
| Debt-to-Capital Ratio | 0.42 | 0.43 | 0.42 | 0.36 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.08 | 0.06 | 0.06 | 0.09 |
| Financial Leverage Ratio | 2.61 | 2.66 | 2.61 | 2.49 | 2.24 |
| Debt Service Coverage Ratio | 0.22 | 0.34 | 0.36 | 0.34 | 0.53 |
| Interest Coverage Ratio | 5.84 | 6.09 | 4.18 | 20.50 | 37.26 |
| Debt to Market Cap | 0.26 | 0.34 | 0.24 | 0.32 | 0.19 |
| Interest Debt Per Share | 7.07 | 10.67 | 9.87 | 8.06 | 6.09 |
| Net Debt to EBITDA | -1.90 | -1.10 | -1.20 | -0.93 | -0.89 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.86% | 30.00% | 30.18% | 25.80% | 26.45% |
| EBIT Margin | 5.91% | 9.43% | 9.04% | 7.27% | 8.90% |
| EBITDA Margin | 11.19% | 14.73% | 15.16% | 11.32% | 12.39% |
| Operating Profit Margin | 5.91% | 5.94% | 3.79% | 7.27% | 8.90% |
| Pretax Profit Margin | 7.04% | 8.40% | 7.94% | 11.51% | 9.67% |
| Net Profit Margin | 2.69% | 3.59% | 5.54% | 8.17% | 8.11% |
| Continuous Operations Profit Margin | 3.78% | 6.08% | 5.53% | 9.38% | 7.83% |
| Net Income Per EBT | 38.20% | 42.76% | 69.83% | 70.96% | 83.84% |
| EBT Per EBIT | 119.10% | 141.52% | 209.33% | 158.31% | 108.71% |
| Return on Assets (ROA) | 1.61% | 2.19% | 3.45% | 5.91% | 6.32% |
| Return on Equity (ROE) | 4.19% | 5.81% | 8.99% | 14.67% | 14.15% |
| Return on Capital Employed (ROCE) | 6.19% | 6.40% | 4.24% | 9.52% | 12.66% |
| Return on Invested Capital (ROIC) | 2.43% | 3.34% | 2.05% | 5.85% | 8.10% |
| Return on Tangible Assets | 1.72% | 2.34% | 3.72% | 6.40% | 6.43% |
| Earnings Yield | 1.75% | 2.98% | 3.44% | 8.47% | 6.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.38 | 3.23 | 4.20 | 3.48 | 3.14 |
| Payables Turnover | 3.95 | 4.42 | 4.99 | 5.50 | 3.90 |
| Inventory Turnover | 5.04 | 5.55 | 6.23 | 5.42 | 4.48 |
| Fixed Asset Turnover | 2.94 | 2.85 | 2.89 | 3.50 | 3.79 |
| Asset Turnover | 0.60 | 0.61 | 0.62 | 0.72 | 0.78 |
| Working Capital Turnover Ratio | 2.32 | 2.71 | 2.84 | 3.30 | 3.00 |
| Cash Conversion Cycle | 88.12 | 96.23 | 72.21 | 105.88 | 104.14 |
| Days of Sales Outstanding | 108.14 | 113.07 | 86.81 | 104.86 | 116.28 |
| Days of Inventory Outstanding | 72.44 | 65.82 | 58.55 | 67.39 | 81.45 |
| Days of Payables Outstanding | 92.45 | 82.66 | 73.15 | 66.37 | 93.59 |
| Operating Cycle | 180.58 | 178.89 | 145.36 | 172.25 | 197.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.97 | 1.49 | 4.92 | 4.11 | 0.41 |
| Free Cash Flow Per Share | 1.53 | 0.59 | 4.65 | 3.70 | -0.42 |
| Dividend Paid and CapEx Coverage Ratio | 1.94 | 0.77 | 2.54 | 2.05 | 0.17 |
| Capital Expenditure Coverage Ratio | 4.48 | 1.65 | 18.12 | 10.04 | 0.49 |
| Operating Cash Flow Coverage Ratio | 0.28 | 0.14 | 0.51 | 0.52 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.07 | 0.23 | 0.16 | 0.02 |
| Free Cash Flow Yield | 6.57% | 2.16% | 13.22% | 15.05% | -1.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 40.79 | 33.52 | 29.09 | 11.83 | 16.21 |
| Price-to-Sales (P/S) Ratio | 1.54 | 1.21 | 1.61 | 0.96 | 1.31 |
| Price-to-Book (P/B) Ratio | 2.40 | 1.95 | 2.62 | 1.73 | 2.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.23 | 46.29 | 7.56 | 6.64 | -71.01 |
| Price-to-Operating Cash Flow Ratio | 11.83 | 18.18 | 7.15 | 5.98 | 74.34 |
| Price-to-Earnings Growth (PEG) Ratio | -1.38 | -1.01 | -0.70 | 1.00 | 7.38 |
| Enterprise Value Multiple | 11.87 | 7.09 | 9.43 | 7.59 | 9.70 |
| Enterprise Value | 3.10B | 2.59B | 3.42B | 2.40B | 3.01B |
| EV to EBITDA | 11.87 | 7.09 | 9.43 | 7.59 | 9.70 |
| EV to Sales | 1.33 | 1.04 | 1.43 | 0.86 | 1.20 |
| EV to Free Cash Flow | 13.13 | 40.07 | 6.71 | 5.92 | -65.05 |
| EV to Operating Cash Flow | 10.19 | 15.74 | 6.34 | 5.33 | 68.10 |
| Tangible Book Value Per Share | 10.75 | 15.46 | 14.87 | 15.08 | 13.53 |
| Shareholders’ Equity Per Share | 9.69 | 13.92 | 13.46 | 14.20 | 13.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.46 | 0.28 | 0.33 | 0.17 | 0.18 |
| Revenue Per Share | 15.09 | 22.51 | 21.84 | 25.52 | 22.98 |
| Net Income Per Share | 0.41 | 0.81 | 1.21 | 2.08 | 1.86 |
| Tax Burden | 0.38 | 0.43 | 0.70 | 0.71 | 0.84 |
| Interest Burden | 1.19 | 0.89 | 0.88 | 1.58 | 1.09 |
| Research & Development to Revenue | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 |
| SG&A to Revenue | 0.20 | 0.20 | 0.21 | 0.17 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.85 | 0.79 | 4.07 | 1.97 | 0.22 |
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