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.
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 3071 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Adda Corporation Competitors by Total Liabilities
The table below lists competitors of Adda Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
New Best Wire Industrial Co Ltd
TWO:5013
|
Taiwan | NT$3.40 Billion |
|
Quantumsphere Acquisition Corporation
NASDAQ:QUMS
|
USA | $3.45 Million |
|
Shinsegae Food
KO:031440
|
Korea | ₩502.93 Billion |
|
Global Mediacom Tbk
JK:BMTR
|
Indonesia | Rp6.59 Trillion |
|
Agora S.A.
WAR:AGO
|
Poland | zł1.22 Billion |
|
Alicon Castalloy Limited
NSE:ALICON
|
India | Rs7.09 Billion |
|
Shanghai Haixin Group Co Ltd B
SHG:900917
|
China | $813.34 Million |
|
UNIBEP S.A.
WAR:UNI
|
Poland | zł1.64 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 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 |
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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