ADDCN Technology Co., Ltd (TPEX:5287)

ADDCN Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,127	924.88	781.03	857.31	725.29
Short-Term Investments	-	104.59	98.79	104.59	104.59
Cash & Short-Term Investments	1,127	1,029	879.82	961.9	829.88
Cash Growth	9.50%	17.01%	-8.53%	15.91%	4.22%
Accounts Receivable	124.16	153.64	148.13	127.65	131.94
Other Receivables	-	3.63	4.27	2.94	2.81
Receivables	124.16	157.27	152.4	130.59	134.75
Prepaid Expenses	-	14.85	10.68	10.58	6.1
Other Current Assets	695.79	601.72	573.81	563.02	478.37
Total Current Assets	1,947	1,803	1,617	1,666	1,449
Property, Plant & Equipment	1,102	1,136	898.11	899.14	836.02
Long-Term Investments	513.79	340.09	276.61	237.39	213.82
Goodwill	-	58	58	58	58
Other Intangible Assets	60.17	9.14	18.39	27.7	35.83
Long-Term Deferred Tax Assets	4.7	4.6	7.21	7.12	10.9
Other Long-Term Assets	466.86	245.12	377.55	379.63	293.99
Total Assets	4,095	3,596	3,253	3,275	2,898
Accounts Payable	0.04	0.04	0.02	0.22	3.6
Accrued Expenses	-	290.39	255.77	222.02	243.72
Current Portion of Long-Term Debt	-	13.24	8.87	8.87	-
Current Portion of Leases	-	7.64	5.02	3.77	3.65
Current Income Taxes Payable	-	97.77	89.56	78.4	75.62
Current Unearned Revenue	330.29	316.28	295.17	272.48	244.28
Other Current Liabilities	945.24	551.7	531.82	525.79	442.26
Total Current Liabilities	1,276	1,277	1,186	1,112	1,013
Long-Term Debt	404.62	172.12	111.19	120.06	-
Long-Term Leases	-	19	2.95	2.99	5.65
Long-Term Deferred Tax Liabilities	-	0.8	1.24	0.01	0.05
Other Long-Term Liabilities	92.51	73.19	68.27	59.4	47.73
Total Liabilities	1,773	1,542	1,370	1,294	1,067
Common Stock	599.99	558.74	507.95	429.37	429.39
Additional Paid-In Capital	384.98	383.93	382.43	380.74	378.34
Retained Earnings	1,618	1,435	1,297	1,365	1,346
Comprehensive Income & Other	-297.04	-341.64	-318.69	-199.58	-336.63
Total Common Equity	2,306	2,036	1,868	1,975	1,817
Minority Interest	16.66	17.63	14.49	5.98	14.03
Shareholders' Equity	2,323	2,054	1,883	1,981	1,831
Total Liabilities & Equity	4,095	3,596	3,253	3,275	2,898
Total Debt	404.62	212	128.02	135.68	9.3
Net Cash (Debt)	722.7	817.47	751.8	826.21	820.58
Net Cash Growth	-11.59%	8.73%	-9.01%	0.69%	4.69%
Net Cash Per Share	11.95	13.52	12.47	13.69	13.69
Filing Date Shares Outstanding	59.94	60	60	60.01	60.01
Total Common Shares Outstanding	59.94	60	60	60.01	60.01
Working Capital	671.69	526.27	430.48	554.55	435.97
Book Value Per Share	38.47	33.93	31.14	32.91	30.28
Tangible Book Value	2,246	1,969	1,792	1,889	1,723
Tangible Book Value Per Share	37.46	32.82	29.86	31.49	28.72
Land	-	282.71	282.71	282.71	172.28
Buildings	-	970.88	711.67	698.37	713.37
Machinery	-	137.38	126.03	108.36	101.95
Leasehold Improvements	-	16.6	16.61	16.53	16.55

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.