ADDCN Technology Co., Ltd (TPEX:5287)

ADDCN Technology Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,070	1,127	924.88	781.03	857.31	725.29
Short-Term Investments	104.59	104.59	104.59	98.79	104.59	104.59
Cash & Short-Term Investments	1,174	1,232	1,029	879.82	961.9	829.88
Cash Growth	25.70%	19.66%	17.01%	-8.53%	15.91%	4.22%
Accounts Receivable	123.67	124.16	153.64	148.13	127.65	131.94
Other Receivables	4.18	3.91	3.63	4.27	2.94	2.81
Receivables	127.85	128.07	157.27	152.4	130.59	134.75
Prepaid Expenses	15.12	13.54	14.85	10.68	10.58	6.1
Other Current Assets	603.09	573.75	601.72	573.81	563.02	478.37
Total Current Assets	1,920	1,947	1,803	1,617	1,666	1,449
Property, Plant & Equipment	965.73	1,122	1,136	898.11	899.14	836.02
Long-Term Investments	482.91	513.79	340.09	276.61	237.39	213.82
Goodwill	58	58	58	58	58	58
Other Intangible Assets	5.31	2.17	9.14	18.39	27.7	35.83
Long-Term Deferred Tax Assets	6.37	4.7	4.6	7.21	7.12	10.9
Other Long-Term Assets	613.69	447.48	245.12	377.55	379.63	293.99
Total Assets	4,052	4,095	3,596	3,253	3,275	2,898
Accounts Payable	3.57	0.04	0.04	0.02	0.22	3.6
Accrued Expenses	298.79	305.88	290.39	255.77	222.02	243.72
Current Portion of Long-Term Debt	22.18	13.3	13.24	8.87	8.87	-
Current Portion of Leases	1.9	5.27	7.64	5.02	3.77	3.65
Current Income Taxes Payable	56.58	85.33	97.77	89.56	78.4	75.62
Current Unearned Revenue	331.94	330.29	316.28	295.17	272.48	244.28
Other Current Liabilities	570.89	535.46	551.7	531.82	525.79	442.26
Total Current Liabilities	1,286	1,276	1,277	1,186	1,112	1,013
Long-Term Debt	401.37	404.62	172.12	111.19	120.06	-
Long-Term Leases	16.74	14.48	19	2.95	2.99	5.65
Long-Term Deferred Tax Liabilities	-	0.92	0.8	1.24	0.01	0.05
Other Long-Term Liabilities	82.37	77.11	73.19	68.27	59.4	47.73
Total Liabilities	1,786	1,773	1,542	1,370	1,294	1,067
Common Stock	603.14	599.99	558.74	507.95	429.37	429.39
Additional Paid-In Capital	428.01	384.98	383.93	382.43	380.74	378.34
Retained Earnings	1,594	1,618	1,435	1,297	1,365	1,346
Comprehensive Income & Other	-374.98	-297.04	-341.64	-318.69	-199.58	-336.63
Total Common Equity	2,250	2,306	2,036	1,868	1,975	1,817
Minority Interest	16.32	16.66	17.63	14.49	5.98	14.03
Shareholders' Equity	2,266	2,323	2,054	1,883	1,981	1,831
Total Liabilities & Equity	4,052	4,095	3,596	3,253	3,275	2,898
Total Debt	442.19	437.66	212	128.02	135.68	9.3
Net Cash (Debt)	732.12	794.24	817.47	751.8	826.21	820.58
Net Cash Growth	35.32%	-2.84%	8.73%	-9.01%	0.69%	4.69%
Net Cash Per Share	12.11	13.14	13.52	12.47	13.69	13.69
Filing Date Shares Outstanding	60.31	60	60	60	60.01	60.01
Total Common Shares Outstanding	60.31	60	60	60	60.01	60.01
Working Capital	634.52	671.69	526.27	430.48	554.55	435.97
Book Value Per Share	37.30	38.43	33.93	31.14	32.91	30.28
Tangible Book Value	2,186	2,246	1,969	1,792	1,889	1,723
Tangible Book Value Per Share	36.25	37.43	32.82	29.86	31.49	28.72
Land	208.77	282.71	282.71	282.71	282.71	172.28
Buildings	939.09	1,004	970.88	711.67	698.37	713.37
Machinery	152.19	146.22	137.38	126.03	108.36	101.95
Leasehold Improvements	15.78	15.78	16.6	16.61	16.53	16.55

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.