Stock 3071 ADDA CORPORATION
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Financials Adda Corporation

Equities

3071

TW0003071007

Electronic Equipment & Parts

End-of-day quote Taipei Exchange
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
34.5 TWD +0.15% Intraday chart for Adda Corporation +5.67% -1.57%
Mar. 26 Adda Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Adda Corporation Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,076 2,216 2,760 3,283 2,696 3,856
Enterprise Value (EV) 1 1,376 1,757 2,243 2,991 2,380 3,406
P/E ratio 10.7 x 11.1 x 13.9 x 16.2 x 11.8 x 29 x
Yield 6.94% 7.69% 6.3% 5.31% 6.76% -
Capitalization / Revenue 0.82 x 1 x 1.3 x 1.31 x 0.97 x 1.61 x
EV / Revenue 0.54 x 0.79 x 1.06 x 1.19 x 0.85 x 1.42 x
EV / EBITDA 5.37 x 7.48 x 8.7 x 10 x 7.8 x 17.2 x
EV / FCF 14.6 x 23.7 x 12.4 x -31.6 x 12.9 x 8.17 x
FCF Yield 6.86% 4.22% 8.06% -3.16% 7.77% 12.2%
Price to Book 1.4 x 1.58 x 1.95 x 2.29 x 1.74 x 2.61 x
Nbr of stocks (in thousands) 110,001 110,000 108,888 108,888 109,591 110,000
Reference price 2 18.87 20.15 25.35 30.15 24.60 35.05
Announcement Date 3/25/19 3/26/20 3/26/21 3/29/22 3/22/23 3/26/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,535 2,221 2,120 2,504 2,789 2,395
EBITDA 1 256 235 257.7 298.8 305.3 198.2
EBIT 1 180.3 168.4 192 222.8 202.8 85.24
Operating Margin 7.11% 7.58% 9.06% 8.9% 7.27% 3.56%
Earnings before Tax (EBT) 1 224.7 228.5 222.6 238.7 315.3 194.8
Net income 1 193.3 209.4 199.1 203 227.8 132.7
Net margin 7.62% 9.43% 9.39% 8.11% 8.17% 5.54%
EPS 2 1.756 1.810 1.820 1.860 2.080 1.209
Free Cash Flow 1 94.41 74.19 180.8 -94.58 184.9 416.8
FCF margin 3.72% 3.34% 8.53% -3.78% 6.63% 17.4%
FCF Conversion (EBITDA) 36.88% 31.57% 70.19% - 60.57% 210.34%
FCF Conversion (Net income) 48.85% 35.44% 90.82% - 81.18% 314.02%
Dividend per Share 2 1.309 1.550 1.597 1.600 1.664 -
Announcement Date 3/25/19 3/26/20 3/26/21 3/29/22 3/22/23 3/26/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 700 459 518 292 316 449
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 94.4 74.2 181 -94.6 185 417
ROE (net income / shareholders' equity) 13.2% 13.8% 13.1% 12.9% 15.1% 6.99%
ROA (Net income/ Total Assets) 4.37% 3.87% 4.19% 4.49% 3.59% 1.38%
Assets 1 4,426 5,405 4,755 4,518 6,353 9,603
Book Value Per Share 2 13.40 12.70 13.00 13.20 14.20 13.40
Cash Flow per Share 2 8.640 7.730 10.30 8.560 10.60 13.60
Capex 1 107 132 77.9 89 38.3 23.9
Capex / Sales 4.21% 5.94% 3.68% 3.55% 1.37% 1%
Announcement Date 3/25/19 3/26/20 3/26/21 3/29/22 3/22/23 3/26/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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