Accton Technology Corporation (TPE:2345)

Accton Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23,296	18,116	14,070	8,695	6,258	4,895
Short-Term Investments	4,738	6,555	8,476	6,102	1,194	3,391
Trading Asset Securities	1,096	793.09	1,786	218.04	140.01	2,414
Cash & Short-Term Investments	29,130	25,465	24,333	15,015	7,592	10,699
Cash Growth	8.95%	4.65%	62.05%	97.78%	-29.04%	-2.73%
Accounts Receivable	26,156	20,763	11,119	13,139	10,316	8,848
Other Receivables	585.48	1,234	862.4	806.8	493.28	562.92
Receivables	26,741	21,996	11,982	13,946	10,810	9,411
Inventory	23,945	19,394	13,565	12,825	13,269	8,260
Prepaid Expenses	418.12	155.62	87.44	88.01	93.47	59.3
Other Current Assets	3,901	3,629	24.77	8.15	18.04	11.41
Total Current Assets	84,135	70,639	49,991	41,883	31,782	28,440
Property, Plant & Equipment	8,105	7,715	5,080	3,446	2,557	2,243
Long-Term Investments	3,534	6,018	316.32	141.86	206.67	149.69
Goodwill	1.93	1.93	1.93	1.93	1.93	1.93
Other Intangible Assets	833.1	847.69	154.42	165.99	107.35	74.44
Long-Term Deferred Tax Assets	455.15	351.85	325.35	151.49	22.53	78.51
Other Long-Term Assets	1,058	745.5	706.15	270.72	343.4	134.99
Total Assets	98,122	86,320	56,576	46,061	35,021	31,123
Accounts Payable	33,563	25,955	13,681	12,478	11,567	8,641
Accrued Expenses	2,946	2,956	2,560	2,336	1,833	1,621
Short-Term Debt	240.65	174.53	133.25	-	-	-
Current Portion of Long-Term Debt	304.56	301.68	300.56	925.56	175.33	-
Current Portion of Leases	171.23	191.91	210.38	227.89	213.37	170.64
Current Income Taxes Payable	3,591	2,352	2,804	2,072	1,168	1,349
Current Unearned Revenue	6,540	6,775	6,254	885.31	852.71	969.59
Other Current Liabilities	8,456	8,214	3,136	2,644	1,833	2,080
Total Current Liabilities	55,812	46,920	29,080	21,568	17,643	14,831
Long-Term Debt	162.84	280.68	537.75	2,605	1,003	1,163
Long-Term Leases	1,831	1,844	1,381	1,167	753.93	566.94
Long-Term Unearned Revenue	-	0.1	5.84	15.7	37.02	48.09
Long-Term Deferred Tax Liabilities	525.85	965.81	364.94	268.38	-	-
Other Long-Term Liabilities	6.4	6.05	0.82	0.82	0.82	0.82
Total Liabilities	58,355	50,032	31,388	25,633	19,468	16,640
Common Stock	5,611	5,611	5,604	5,601	5,599	5,595
Additional Paid-In Capital	-	898.88	874.75	857.57	843.58	824.88
Retained Earnings	32,037	26,971	19,199	14,482	9,656	8,585
Treasury Stock	-51	-51	-51	-51	-51	-51
Comprehensive Income & Other	2,145	2,896	-438.27	-462.02	-494.54	-473.22
Total Common Equity	39,742	36,327	25,188	20,428	15,553	14,480
Minority Interest	24.63	-37.89	-	-	-	2.73
Shareholders' Equity	39,767	36,289	25,188	20,428	15,553	14,483
Total Liabilities & Equity	98,122	86,320	56,576	46,061	35,021	31,123
Total Debt	2,711	2,793	2,563	4,926	2,146	1,901
Net Cash (Debt)	26,419	22,672	21,769	10,090	5,446	8,798
Net Cash Growth	8.79%	4.14%	115.76%	85.27%	-38.10%	-7.17%
Net Cash Per Share	47.00	40.35	38.69	17.85	9.68	15.64
Filing Date Shares Outstanding	559.15	558.91	558.15	557.93	557.71	557.25
Total Common Shares Outstanding	559.15	558.91	558.15	557.93	557.71	557.25
Working Capital	28,323	23,720	20,912	20,315	14,139	13,609
Book Value Per Share	71.08	65.00	45.13	36.61	27.89	25.99
Tangible Book Value	38,907	35,477	25,031	20,260	15,444	14,404
Tangible Book Value Per Share	69.58	63.48	44.85	36.31	27.69	25.85
Buildings	-	2,785	408.7	406.06	409.79	407.95
Machinery	-	4,651	4,588	4,154	3,837	3,476
Construction In Progress	-	466.32	1,592	418.61	-	-
Leasehold Improvements	-	668.52	637.62	519.01	499.34	451.43

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.