Adda Corporation (3071) - Total Liabilities
Based on the latest financial reports, Adda Corporation (3071) has total liabilities worth NT$1.95 Billion TWD (≈ $61.37 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore 3071 cash flow conversion to assess how effectively this company generates cash.
Adda Corporation - Total Liabilities Trend (2016–2024)
This chart illustrates how Adda Corporation's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Adda Corporation to evaluate the company's liquid asset resilience ratio.
Adda Corporation Competitors by Total Liabilities
The table below lists competitors of Adda Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Clarus Corp
NASDAQ:CLAR
|
USA | $57.27 Million |
|
Scully Royalty Ltd
NYSE:SRL
|
USA | $124.67 Million |
|
HLS Therapeutics Inc
TO:HLS
|
Canada | CA$78.49 Million |
|
Frequency Therapeutics Inc
NASDAQ:KRRO
|
USA | $62.52 Million |
|
Ruentex Materials Co Ltd
TW:8463
|
Taiwan | NT$6.94 Billion |
|
EcoFirst Consolidated Bhd
KLSE:3557
|
Malaysia | RM463.23 Million |
|
Chateau International Development Co Ltd
TW:2722
|
Taiwan | NT$930.14 Million |
|
DORO AB
ST:DORO
|
Sweden | Skr432.70 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Adda Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see 3071 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.54 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Adda Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Adda Corporation (2016–2024)
The table below shows the annual total liabilities of Adda Corporation from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$2.09 Billion ≈ $65.97 Million |
+4.58% |
| 2023-12-31 | NT$2.00 Billion ≈ $63.08 Million |
+4.67% |
| 2022-12-31 | NT$1.91 Billion ≈ $60.26 Million |
+13.64% |
| 2021-12-31 | NT$1.68 Billion ≈ $53.03 Million |
+14.36% |
| 2020-12-31 | NT$1.47 Billion ≈ $46.37 Million |
+16.68% |
| 2019-12-31 | NT$1.26 Billion ≈ $39.74 Million |
+6.03% |
| 2018-12-31 | NT$1.19 Billion ≈ $37.48 Million |
+13.18% |
| 2017-12-31 | NT$1.05 Billion ≈ $33.11 Million |
+8.98% |
| 2016-12-31 | NT$964.42 Million ≈ $30.38 Million |
-- |
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