Adda Corporation (3071) - Total Liabilities

Latest as of September 2025: NT$1.95 Billion TWD ≈ $61.37 Million USD

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. Also explore Adda Corporation (3071) equity growth momentum to track the company's year-over-year net asset growth rate.

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. See Adda Corporation (3071) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Adda Corporation Competitors by Total Liabilities

The table below lists competitors of Adda Corporation ranked by their total liabilities.

Company	Country	Total Liabilities
Toma as PR:TOMA	Czech Republic	Kč964.46 Million
Shinhung KO:004080	Korea	₩37.02 Billion
First US Bancshares Inc NASDAQ:FUSB	USA	$1.06 Billion
Afluente Transmissão de Energia Elétrica S.A SA:AFLT3	Brazil	R$112.60 Million
Insumos Agroquimicos SA BA:INAG	Argentina	AR$39.89 Billion
CastleNet Technology TWO:8059	Taiwan	NT$7.28 Billion
Anterogen.Co.Ltd KQ:065660	Korea	₩1.40 Billion
Taiwan Chelic Corp Ltd TW:4555	Taiwan	NT$1.55 Billion

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 Adda Corporation 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

TWO:3071 Taiwan Electrical Equipment & Parts

Market Cap

$88.72 Million

NT$2.82 Billion TWD

Market Cap Rank

#19552 Global

#1103 in Taiwan

Share Price

NT$25.60

Change (1 day)

+5.79%

52-Week Range

NT$18.55 - NT$34.40

All Time High

NT$48.85