Adda Corporation (3071) - Total Assets
Based on the latest financial reports, Adda Corporation (3071) holds total assets worth NT$3.74 Billion TWD (≈ $117.75 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore how well can Adda Corporation service its debt to assess how comfortably operating cash covers total debt obligations.
Adda Corporation - Total Assets Trend (2016–2024)
This chart illustrates how Adda Corporation's total assets have evolved over time, based on quarterly financial data. See Adda Corporation net assets for net asset value and shareholders' equity analysis.
Adda Corporation - Asset Composition Analysis
Current Asset Composition (December 2024)
Adda Corporation's total assets of NT$3.74 Billion consist of 67.9% current assets and 32.1% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 38.1% |
| Accounts Receivable | NT$644.75 Million | 15.9% |
| Inventory | NT$312.63 Million | 7.7% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how Adda Corporation's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Adda Corporation market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Adda Corporation's current assets represent 67.9% of total assets in 2024, a decrease from 76.6% in 2016.
- Cash Position: Cash and equivalents constituted 38.1% of total assets in 2024, up from 34.1% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 15.9% of total assets.
Adda Corporation Competitors by Total Assets
Key competitors of Adda Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ecopro BM. Co. Ltd
KQ:247540
|
Korea | ₩4.62 Trillion |
|
XTC New Energy Materials Xiamen Co Ltd
SHG:688778
|
China | CN¥22.70 Billion |
|
Ningbo Ronbay New Energy Tech Ltd
SHG:688005
|
China | CN¥23.96 Billion |
|
Nantong Haixing Electronics Co Ltd
SHG:603115
|
China | CN¥3.02 Billion |
|
Sinomag Technology Co Ltd
SHE:300835
|
China | CN¥2.38 Billion |
|
Keli Sensing Technology Ningbo Co Ltd
SHG:603662
|
China | CN¥4.48 Billion |
|
Hubei Wanrun New Energy Technology Co. Ltd. A
SHG:688275
|
China | CN¥18.14 Billion |
|
Baosheng
SHG:600973
|
China | CN¥23.38 Billion |
Adda Corporation - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.54 | 1.52 | 1.67 |
| Quick Ratio | 1.36 | 1.36 | 1.47 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$884.67 Million | NT$965.75 Million | NT$823.81 Million |
Adda Corporation - Advanced Valuation Insights
This section examines the relationship between Adda Corporation's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.82 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 5.6% |
| Total Assets | NT$4.07 Billion |
| Market Capitalization | $88.72 Million USD |
Valuation Analysis
Below Book Valuation: The market values Adda Corporation's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Adda Corporation's assets grew by 5.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Adda Corporation (2016–2024)
The table below shows the annual total assets of Adda Corporation from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$4.07 Billion ≈ $128.10 Million |
+5.60% |
| 2023-12-31 | NT$3.85 Billion ≈ $121.31 Million |
-0.19% |
| 2022-12-31 | NT$3.86 Billion ≈ $121.54 Million |
+20.13% |
| 2021-12-31 | NT$3.21 Billion ≈ $101.17 Million |
+7.61% |
| 2020-12-31 | NT$2.98 Billion ≈ $94.02 Million |
+8.68% |
| 2019-12-31 | NT$2.75 Billion ≈ $86.52 Million |
+2.15% |
| 2018-12-31 | NT$2.69 Billion ≈ $84.69 Million |
+8.70% |
| 2017-12-31 | NT$2.47 Billion ≈ $77.91 Million |
+0.79% |
| 2016-12-31 | NT$2.45 Billion ≈ $77.30 Million |
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About Adda Corporation
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 also offers thermal modules accessories. The company's products are used in white goods, Pico projectors, dish washer dish dry… Read more