Adda Corporation

Adda Corporation

3071.TWO
Adda CorporationTW flagTaipei Exchange
29.45
TWD
-0.60
- -
3.24BMarket Cap
Adda Corporation
3071.TWO
(Taipei Exchange)

Recent

price

29.45

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
31.39
28.04
18.87
20.65
19.57
17.89
16.74
18.25
21.13
19.22
19.41
22.98
25.52
21.81
22.51
- -
22.42
Revenue per Share
2.13
0.59
0.04
-1.16
- -
0.05
0.65
1.31
1.61
1.81
1.82
1.86
2.08
1.21
0.81
- -
0.6
Basic EPS, GAAP
1.68
-0.49
3.32
-1.57
0.15
0.88
1.3
2.21
1.45
0.23
2.53
-0.37
3.79
4.65
0.58
- -
2.27
Free Cash Flow per Basic Share
- -
- -
0.22
0.25
- -
- -
- -
- -
0.9
1.25
1.54
1.6
1.6
1.67
1.03
- -
- -
Dividend per Share
13.6
14
11.13
9.82
9.86
9.9
10.54
10.95
11.85
11.84
12.18
12.31
12.37
12.05
11.43
- -
12.48
Book Value per Share
13.39
14.49
11.22
9.93
10.95
10.95
10.99
11.35
12.01
12.33
13.34
13.53
15.08
14.25
15.46
- -
15.97
Tangible Book Value per Share
136
138
168
143
134
134
134
124
120
116
109
109
109
110
110
- -
104
Basic Weighted Avg Shares
4,254
3,873
3,169
2,944
2,621
2,396
2,241
2,268
2,535
2,221
2,120
2,504
2,789
2,395
2,477
2,332
2,332
Sales/Revenue/Turnover
8.52
3.51
1.45
-3.37
0.04
-0.05
3.9
9.03
7.06
7.55
8.91
8.98
6.64
3.7
5.53
5.82
5.82
Operating Margin (%)
112
117
110
118
103
93
93
81
82
86
86
93
122
146
131
123
123
Depreciation Expense
288
82
7
-166
1
7
87
163
193
209
199
203
228
133
89
63
63
Net Income, GAAP
21.41
35.53
89.37
- -
95.57
54.49
11.83
16.41
13.97
9.92
11.81
17.84
16.99
31.97
27.66
46.37
46.37
Effective Tax Rate (%)
6.78
2.11
0.23
-5.63
0.02
0.28
3.87
7.17
7.62
9.43
9.39
8.11
8.17
5.54
3.59
2.69
2.69
Profit Margin (%)
1,427
1,288
1,243
806
870
894
925
874
954
726
824
844
845
839
989
1,019
1,019
Working Capital
288
- -
20
40
- -
- -
- -
- -
3
22
120
132
110
226
259
249
249
LT Debt
1,855
2,032
1,907
1,448
1,493
1,488
1,489
1,422
1,499
1,485
1,513
1,528
1,945
1,848
1,972
1,924
1,924
Total Equity
12.61
3.3
0.2
- -
- -
-0.03
4.24
9.78
8.74
8.03
8.09
8.34
5.94
2.04
3.21
2.33
2.33
Return on Invested Capital (%)
13.21
3.56
0.35
- -
0.03
0.52
5.44
10.1
11.93
12.32
10.65
10.48
8.62
5.5
1.6
1.78
1.78
Return on Capital (%)
17.26
4.34
0.39
-10.13
0.05
0.51
6.34
11.73
13.9
15.01
14.76
15.2
16.91
9.92
6.89
4.91
4.91
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
857
822
820
LT Borrowings
140
140
140
LT Finance Leases
104
103
109
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
110
110
110
Market Capitalization
1,970
2,450
2,418

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
2,479
2,525
2,698
Cash, Cash Equivalents & STI
1,482
1,506
1,578
Accounts Receivable, Net
528
519
592
Inventories
257
298
320
Total Current Liabilities
1,669
1,640
1,678
Payables & Accruals
- -
- -
- -
ST Debt
857
822
820
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.96%
5.53%
-2.41%
Free Cash Flow
-10.56%
-205.73%
272.95%
Net Income, GAAP
119.62%
-18%
-29.44%
Sales/Revenue/Turnover
0.26%
2.59%
-5.82%
Total Cash Common Dividend
- -
-10.18%
-21.36%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
613
599
621
562
2,395
2024
548
637
670
621
2,477
2025
540
580
574
638
2,332

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.15
0.68
0.22
- -
1.21
2024
0.06
0.29
0.14
- -
0.81
2025
0.02
0.46
0.05
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.67
2024
- -
- -
- -
- -
1.03
2025
- -
- -
- -
- -
- -
Business
Adda Corporation is a Taiwan-based company specializing in the design, manufacture, and sale of electronic thermal management products primarily for the information technology industry. Its core products include CPU cooler modules; blower fans; direct current (DC) axial-flow and blower fans; alternating current (AC) axial-flow fans; waterproof fans; and thermal module accessories used in various applications such as white goods, pico projectors, dishwashers, drones, and vehicle cooling systems. Founded in 1978 and headquartered in Pingtung, Taiwan, Adda operates globally with manufacturing facilities on two continents, including a significant recent expansion of production capabilities in Vietnam, enhancing its global manufacturing footprint and capacity. In the past two years, the company has intensified its focus on sustainable and energy-efficient cooling solutions, integrating dustproof and waterproof designs that comply with stringent durability tests, while continuously advancing technological innovation to increase product quality and reliability. Recent strategic developments include expanding global market reach and strengthening manufacturing infrastructure to meet rising demand across technology and industrial sectors. Adda is recognized for its commitment to environmental sustainability and its ongoing efforts to maintain industry leadership through R&D, quality control, and operational excellence.