Adda Corporation (3071.TWO)
TWD 27.15
(-0.18%)
TWD 27.15
(-0.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.85 Billion | 3.85 Billion | 3.21 Billion | 2.98 Billion | 2.74 Billion | 2.68 Billion |
| Total Current Assets | 2.54 Billion | 2.57 Billion | 2.29 Billion | 2.05 Billion | 1.85 Billion | 2.05 Billion |
| Cash And Short Term Investments | 1.5 Billion | 1.2 Billion | 949.68 Million | 1.13 Billion | 881.8 Million | 950.12 Million |
| Cash and Cash Equivalents | 1.49 Billion | 1.16 Billion | 933.43 Million | 1.12 Billion | 850.46 Million | 950.12 Million |
| Short Term Investments | 13.06 Million | 46.41 Million | 16.24 Million | 11.53 Million | 31.33 Million | - |
| Net Receivables | 605.04 Million | 801.25 Million | 797.79 Million | 571.84 Million | 604.58 Million | 687.08 Million |
| Inventory | 268.25 Million | 382.03 Million | 411.06 Million | 238.48 Million | 260.01 Million | 271.58 Million |
| Other Current Assets | 165.05 Million | 180.34 Million | 136.71 Million | 116.67 Million | 109 Million | 146.8 Million |
| Total Non-Current Assets | 1.3 Billion | 1.28 Billion | 916.08 Million | 924.37 Million | 890.64 Million | 632.56 Million |
| Net PPE | 832.06 Million | 796.01 Million | 660.94 Million | 666.11 Million | 621.97 Million | 410.52 Million |
| Good Will And Intangible Assets | 282.96 Million | 296.72 Million | 53.5 Million | 55.92 Million | 60.93 Million | 49.29 Million |
| Good Will | 219.92 Million | 219.92 Million | 49.29 Million | 49.29 Million | 49.29 Million | 49.29 Million |
| Intangible Assets | 63.04 Million | 76.8 Million | 4.21 Million | 6.63 Million | 11.64 Million | - |
| Long-Term Investments | 114.97 Million | 113.47 Million | 117.34 Million | 126.5 Million | 133.32 Million | 87.88 Million |
| Tax Assets | 53.07 Million | 53.56 Million | 53.83 Million | 44.48 Million | 46.82 Million | 33.61 Million |
| Other Non Current Assets | 18.99 Million | 24.6 Million | 30.45 Million | 31.34 Million | 27.59 Million | 51.25 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2 Billion | 1.91 Billion | 1.68 Billion | 1.47 Billion | 1.26 Billion | 1.18 Billion |
| Total Current Liabilities | 1.7 Billion | 1.72 Billion | 1.45 Billion | 1.23 Billion | 1.12 Billion | 1.1 Billion |
| Account Payables | 335.13 Million | 376.27 Million | 472.29 Million | 330 Million | 316.39 Million | 382.7 Million |
| Tax Payables | 73.53 Million | 107.62 Million | 91.85 Million | 61.85 Million | 56.3 Million | 67.2 Million |
| Short Term Debt | 834.87 Million | 760.75 Million | 507.78 Million | 476.8 Million | 381.17 Million | 250.88 Million |
| Deferred Revenue | 16.08 Million | 4.06 Million | 13.69 Million | 4.58 Million | 186 Thousand | 414 Thousand |
| Other Current Liabilities | 522.33 Million | 587.47 Million | 457.68 Million | 424.73 Million | 431.99 Million | 467.09 Million |
| Total Non Current Liabilities | 293.63 Million | 184.14 Million | 231.62 Million | 235.6 Million | 131.53 Million | 88.44 Million |
| Long-Term Debt | 100 Million | 100 Million | 138.2 Million | 118.89 Million | 19.91 Million | - |
| Deferred Revenue Non Current | 125.64 Million | 9.91 Million | 11.51 Million | 19.65 Million | 21.51 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 64.92 Million | 68.76 Million | 71.45 Million | 84.03 Million | 81.24 Million | 84.76 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.84 Billion | 1.94 Billion | 1.52 Billion | 1.51 Billion | 1.48 Billion | 1.49 Billion |
| Stock Holders Equity | 1.47 Billion | 1.55 Billion | 1.43 Billion | 1.41 Billion | 1.39 Billion | 1.47 Billion |
| Common Stock | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.2 Billion |
| Retained Earnings | 236.64 Million | 265.22 Million | 247.31 Million | 235.92 Million | 268.17 Million | 221.92 Million |
| Accumulated other comprehensive income | 113.42 Million | 173.64 Million | 86.46 Million | 81.65 Million | 16.95 Million | 42.8 Million |
| Common Stock Equity | 1.47 Billion | 1.55 Billion | 1.43 Billion | 1.41 Billion | 1.39 Billion | 1.47 Billion |
| Capital Lease Obligation | 125.64 Million | 9.91 Million | 11.51 Million | 19.65 Million | 21.51 Million | 2.73 Million |
| Total Investments | 128.04 Million | 159.89 Million | 133.59 Million | 138.03 Million | 164.65 Million | 87.88 Million |
| Total Debt | 1.06 Billion | 870.67 Million | 657.5 Million | 615.34 Million | 422.6 Million | 253.62 Million |
| Net Debt | -436.39 Million | -292.71 Million | -275.93 Million | -506.06 Million | -427.86 Million | -696.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.09 Billion | 3.87 Billion | 3.85 Billion | 3.85 Billion | 3.95 Billion | 3.89 Billion |
| Total Current Assets | 2.81 Billion | 2.58 Billion | 2.54 Billion | 2.54 Billion | 2.61 Billion | 2.52 Billion |
| Cash And Short Term Investments | 1.6 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.47 Billion | 1.41 Billion |
| Cash and Cash Equivalents | 1.59 Billion | 1.48 Billion | 1.49 Billion | 1.49 Billion | 1.45 Billion | 1.39 Billion |
| Short Term Investments | 15.04 Million | 14.46 Million | 13.06 Million | 13.06 Million | 21.35 Million | 24.97 Million |
| Net Receivables | 716.5 Million | 634.14 Million | 605.04 Million | 605.04 Million | 678.12 Million | 654.26 Million |
| Inventory | 309.96 Million | 265.83 Million | 268.25 Million | 268.25 Million | 270.37 Million | 279.48 Million |
| Other Current Assets | 181.79 Million | 181.59 Million | 165.05 Million | 165.05 Million | 187.36 Million | 178.91 Million |
| Total Non-Current Assets | 1.28 Billion | 1.29 Billion | 1.3 Billion | 1.3 Billion | 1.34 Billion | 1.36 Billion |
| Net PPE | 838.12 Million | 833.12 Million | 832.06 Million | 832.06 Million | 868.33 Million | 880.29 Million |
| Good Will And Intangible Assets | 277.45 Million | 279.1 Million | 282.96 Million | 282.96 Million | 287.07 Million | 291.38 Million |
| Good Will | 219.92 Million | 219.92 Million | 219.92 Million | 219.92 Million | 219.92 Million | 219.92 Million |
| Intangible Assets | 57.53 Million | 59.18 Million | 63.04 Million | 63.04 Million | 67.15 Million | 71.46 Million |
| Long-Term Investments | 104.29 Million | 116.05 Million | 114.97 Million | 114.97 Million | 115.4 Million | 107.41 Million |
| Tax Assets | 43.35 Million | 45.71 Million | 53.07 Million | 53.07 Million | 53.03 Million | 62.09 Million |
| Other Non Current Assets | 19.8 Million | 19.59 Million | 18.99 Million | 18.99 Million | 18.98 Million | 21.01 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.2 Billion | 1.94 Billion | 2 Billion | 2 Billion | 2.07 Billion | 2.1 Billion |
| Total Current Liabilities | 1.91 Billion | 1.65 Billion | 1.7 Billion | 1.7 Billion | 1.78 Billion | 1.8 Billion |
| Account Payables | 405.08 Million | 314.28 Million | 335.13 Million | 335.13 Million | 355.53 Million | 315.39 Million |
| Tax Payables | 76.12 Million | 84.93 Million | 73.53 Million | 73.53 Million | 100.8 Million | 82.5 Million |
| Short Term Debt | 850.87 Million | 789.58 Million | 834.87 Million | 834.87 Million | 838.91 Million | 747.68 Million |
| Deferred Revenue | 3.73 Million | 18.47 Million | 16.08 Million | 16.08 Million | 18.28 Million | 22.3 Million |
| Other Current Liabilities | 660.22 Million | 533.48 Million | 522.33 Million | 522.33 Million | 568.46 Million | 723.26 Million |
| Total Non Current Liabilities | 287.42 Million | 292.67 Million | 293.63 Million | 293.63 Million | 297.18 Million | 296.21 Million |
| Long-Term Debt | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million |
| Deferred Revenue Non Current | 123.38 Million | 125.67 Million | 125.64 Million | 125.64 Million | 129.31 Million | 129.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 61.45 Million | 63.83 Million | 64.92 Million | 64.92 Million | 64.71 Million | 63.89 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 1.89 Billion | 1.92 Billion | 1.84 Billion | 1.84 Billion | 1.87 Billion | 1.78 Billion |
| Stock Holders Equity | 1.46 Billion | 1.53 Billion | 1.47 Billion | 1.47 Billion | 1.5 Billion | 1.41 Billion |
| Common Stock | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion |
| Retained Earnings | 115.22 Million | 242.82 Million | 236.64 Million | 236.64 Million | 218.03 Million | 193.29 Million |
| Accumulated other comprehensive income | 224.01 Million | 163.22 Million | 113.42 Million | 113.42 Million | 158.8 Million | 99.69 Million |
| Common Stock Equity | 1.46 Billion | 1.53 Billion | 1.47 Billion | 1.47 Billion | 1.5 Billion | 1.41 Billion |
| Capital Lease Obligation | 123.38 Million | 125.67 Million | 125.64 Million | 125.64 Million | 129.31 Million | 129.32 Million |
| Total Investments | 119.33 Million | 130.52 Million | 128.04 Million | 128.04 Million | 136.76 Million | 132.38 Million |
| Total Debt | 1.07 Billion | 1.01 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 977 Million |
| Net Debt | -518.01 Million | -471.84 Million | -436.39 Million | -436.39 Million | -389.24 Million | -415.03 Million |
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8261
BLUESTARCO
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