YOLFTbeta
30

Adda Corporation

3071 · TWO · Industrials / Electrical Equipment & Parts

19.80TWD+0.15 (+0.76%)

Price History

Full chart

Market Stats

Previous Close19.65
Open20.40
Day Range19.40 – 20.40
52-Week Range20.05 – 36.20
Volume254.77K
Market Cap2.54B
P/E (TTM)39.74
Forward P/E51.28
EPS0.58
Dividend Yield3.47%
Beta0.56
50-Day Avg24.44
200-Day Avg26.84

About

Adda Corporation designs, manufactures, and sells electronic thermal management products primarily for the information technology industry worldwide. The company offers CPU cooler modules, blower fans, DC axial-flow/blower fans, AC axial-flow fans, and waterproof fans. It offers thermal modules accessories. The company's products are used in white goods, Pico projectors, dish washer dish dryers, and drones, as well for cooling technology in vehicles. Adda Corporation was incorporated in 1978 and is based in Pingtung, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Jui -Yi Huang
  • Employees0
  • HeadquartersNo. 6, East Section Industrial 6th Road, Pingtung, Taiwan, 90049, Taiwan
  • Websitehttps://www.adda.com.tw

Leadership

  • Mr. Jui -Yi HuangChairman of the Board & GM
  • Ms. Shu Zhen WangFinancial Director & Accounting Supervisor
  • Jun Wei HuangDirector of the Marketing Management Center
  • Zhengchun ZhouMaterial Center Director

Financials

Income Statement

Currency: TWD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.24B2.27B2.54B2.22B2.12B2.50B2.79B2.40B2.48B2.33B
Growth (%)-+1.21%+11.80%-12.41%-4.54%+18.14%+11.37%-14.12%+3.39%-5.82%
Cost of Revenue1.76B1.67B1.92B1.60B1.49B1.84B2.07B1.75B1.73B1.61B
Gross Profit485.23M602.62M617.83M624.44M627.95M662.32M719.65M647.74M742.97M719.81M
Gross Margin21.65%26.57%24.37%28.12%29.62%26.45%25.80%27.04%30.00%30.86%
Operating Expense397.94M397.54M431.74M456.04M435.95M439.55M516.85M556.94M606.07M584.06M
Operating Income87.29M205.08M186.08M168.40M192.00M222.77M202.80M90.80M136.90M135.75M
Operating Margin3.90%9.04%7.34%7.58%9.06%8.90%7.27%3.79%5.53%5.82%
EBITDA179.90M285.63M261.81M247.61M272.07M310.25M315.70M231.69M363.46M310.98M
EBITDA Margin8.03%12.59%10.33%11.15%12.83%12.39%11.32%9.67%14.68%13.33%
Net Income86.77M162.54M193.28M209.37M199.12M203.05M227.81M132.73M88.94M62.76M
Net Income Margin3.87%7.17%7.62%9.43%9.39%8.11%8.17%5.54%3.59%2.69%
R&D79.62M79.78M86.00M100.21M91.98M82.21M99.13M111.38M111.57M110.34M
R&D as % of Total Revenue3.55%3.52%3.39%4.51%4.34%3.28%3.55%4.65%4.51%4.73%
Interest Expense5.09M4.70M3.87M6.45M5.34M5.98M9.89M21.72M24.14M23.61M
Interest Expense % of Total Revenue0.23%0.21%0.15%0.29%0.25%0.24%0.35%0.91%0.97%1.01%

Balance Sheet

Currency: TWD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.45B2.47B2.69B2.75B2.98B3.21B3.86B3.85B4.07B3.91B
Total Liabilities964.42M1.05B1.19B1.26B1.47B1.68B1.91B2.00B2.09B1.98B
Total Equity1.49B1.42B1.48B1.40B1.41B1.43B1.55B1.48B1.53B1.50B
Cash836.27M838.45M950.13M850.47M1.12B933.44M1.16B1.50B1.55B1.57B
Total Debt282.93M242.66M253.62M422.60M615.35M657.51M870.67M1.06B--
Net Debt-553.34M-595.79M-696.51M-427.87M-506.06M-275.93M-292.71M-436.40M--

Cash Flow

Currency: TWD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow256.73M348.60M280.56M288.88M350.81M44.19M458.79M520.95M163.00M303.86M
Investing Cash Flow--86.06M-144.45M-322.53M-103.22M-93.02M----
Financing Cash Flow-53.86M-250.66M-32.40M-113.98M-565.00K-138.71M41.59M-131.09M--
Capital Expenditure87.37M82.89M114.22M269.30M125.10M90.45M44.78M29.82M99.73M67.90M
Free Cash Flow169.36M265.72M166.34M19.58M225.71M-46.26M414.01M491.13M63.27M235.97M
Dividends Paid-108.00M108.00M144.00M168.30M174.22M174.79M183.04M113.30M89.10M
FCF to OCF65.97%76.22%59.29%6.78%64.34%-104.69%90.24%94.28%38.82%77.66%
Dividend Paid to FCF-40.64%64.93%735.44%74.56%-376.60%42.22%37.27%179.07%37.76%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Mar 31, 2010Jul 15, 2010Oct 15, 2010Mar 2, 2011Apr 15, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 13, 2013Nov 12, 2013Mar 23, 2014May 13, 2014Aug 13, 2014Nov 13, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Mar 1, 2017May 31, 2017Aug 30, 2017Nov 29, 2017Feb 28, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 1, 2023May 31, 2023
EPS Estimate----0.951.040.980.99-----------------------------------------------
EPS Actual0.100.290.940.570.950.750.150.150.480.05-0.050.120.20-0.28-0.32-0.21-0.30-0.65-0.140.090.08-0.03-0.120.040.020.130.030.250.330.180.290.370.500.310.410.520.550.280.280.530.740.340.210.800.530.280.370.440.610.440.380.730.650.330.15
Surprise----0.00%-27.88%-85.19%-84.85%-----------------------------------------------
Timing----After-hoursAfter-hours-After-hours-------Pre-marketAfter-hoursAfter-hours--Pre-market----------------------------------

Key Statistics & Ratios

Market Cap2.54B
Enterprise Value1.92B
Trailing P/E39.74
Forward P/E51.28
Price / Sales0.93
Price / Book1.64
EPS0.58
Book Value14.03
Revenue (TTM)2.73B
Gross Profit (TTM)843.02M
EBITDA358.88M
Profit Margin2.33%
Operating Margin13.52%
Return on Equity6.14%
Return on Assets4.18%
Shares Outstanding110.00M
Shares Float52.57M
Beta0.56
Dividend Yield3.47%
Dividend Rate0.80
Payout Ratio279.43%

Dividends

20261×
0.80Jul 6, 2026
20251×
0.81Jul 17, 2025
20241×
1.03Jul 18, 2024
20231×
1.66Jun 29, 2023
20221×
1.60Aug 12, 2022
20211×
1.60Aug 19, 2021
20201×
1.55Jul 13, 2020
20192×
0.91Sep 26, 20191.31Jul 4, 2019
20181×
0.98Jul 23, 2018
20131×
0.27Aug 14, 2013
20121×
0.27Aug 9, 2012

Stock Splits

  • Sep 26, 2019916.667:1000
  • Sep 24, 20130.8162:1