Accton Technology Corporation (TPE:2345)
Taiwan
· Delayed Price · Currency is TWD 1,035.00
0.00 (0.00%)
Aug 15, 2025, 1:30 PM CST
Accton Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 17,333 | 11,999 | 8,920 | 8,166 | 4,705 | 5,048 | Upgrade
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| Depreciation & Amortization | 1,311 | 1,071 | 878.15 | 804.96 | 722.32 | 637.27 | Upgrade
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| Other Amortization | 99.21 | 91.24 | 75.3 | 61.69 | 44.2 | 37.73 | Upgrade
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| Loss (Gain) From Sale of Assets | -69.15 | -30.2 | -0.33 | 2.7 | -0.28 | 0.93 | Upgrade
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| Loss (Gain) From Sale of Investments | 83.88 | 33.31 | -19.53 | 64.15 | -184.11 | 27.62 | Upgrade
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| Loss (Gain) on Equity Investments | -3.37 | 2.92 | 2.64 | 1.14 | 1.63 | 1.44 | Upgrade
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| Provision & Write-off of Bad Debts | -1.99 | -0.97 | -0.22 | -1.11 | 1.36 | -2.68 | Upgrade
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| Other Operating Activities | -1,140 | -1,953 | 508.02 | 1,205 | -224.03 | 353.3 | Upgrade
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| Change in Accounts Receivable | -24,867 | -10,595 | 1,901 | -2,945 | -1,417 | -1,848 | Upgrade
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| Change in Inventory | -11,394 | -7,167 | -1,252 | 247.11 | -5,026 | 562.14 | Upgrade
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| Change in Accounts Payable | 32,535 | 13,978 | 1,483 | 1,028 | 2,869 | -1,328 | Upgrade
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| Change in Unearned Revenue | -1,839 | 467.8 | 5,369 | 34.84 | -113.68 | 366.38 | Upgrade
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| Change in Other Net Operating Assets | 2,538 | 2,045 | 507.01 | 1,055 | -10.3 | -384 | Upgrade
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| Operating Cash Flow | 14,587 | 9,942 | 18,371 | 9,723 | 1,368 | 3,472 | Upgrade
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| Operating Cash Flow Growth | 2.79% | -45.88% | 88.94% | 610.77% | -60.60% | -59.68% | Upgrade
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| Capital Expenditures | -3,211 | -2,762 | -2,245 | -951.53 | -480.26 | -581.11 | Upgrade
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| Sale of Property, Plant & Equipment | 45.04 | 43.45 | 13.28 | 6.11 | 1.84 | 2.84 | Upgrade
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| Cash Acquisitions | -534.16 | -534.16 | 0.42 | - | - | - | Upgrade
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| Divestitures | 550.27 | - | - | - | -4.33 | -3.75 | Upgrade
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| Sale (Purchase) of Intangibles | -221.9 | -142.5 | -66.84 | -120.09 | -77.12 | -59.42 | Upgrade
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| Investment in Securities | 6,051 | 2,860 | -3,967 | -5,189 | 4,585 | -943.17 | Upgrade
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| Other Investing Activities | 961.81 | 796.98 | 598.98 | 149.74 | -125.32 | 86.28 | Upgrade
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| Investing Cash Flow | 3,641 | 261.65 | -5,666 | -6,104 | 3,900 | -1,498 | Upgrade
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| Short-Term Debt Issued | - | 133.5 | 711.92 | 776.89 | 600 | 2,700 | Upgrade
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| Long-Term Debt Issued | - | - | 100 | 2,500 | - | 345 | Upgrade
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| Total Debt Issued | 659.86 | 133.5 | 811.92 | 3,277 | 600 | 3,045 | Upgrade
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| Short-Term Debt Repaid | - | -171.18 | -574.91 | -776.89 | -600 | -2,700 | Upgrade
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| Long-Term Debt Repaid | - | -605.19 | -3,111 | -439.04 | -326.76 | -279.61 | Upgrade
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| Total Debt Repaid | -1,388 | -776.36 | -3,686 | -1,216 | -926.76 | -2,980 | Upgrade
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| Net Debt Issued (Repaid) | -727.73 | -642.86 | -2,874 | 2,061 | -326.76 | 65.39 | Upgrade
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| Issuance of Common Stock | 6.81 | 9.65 | 2.78 | 2.93 | 6.38 | 17.54 | Upgrade
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| Common Dividends Paid | -5,582 | -5,582 | -4,185 | -3,346 | -3,622 | -3,449 | Upgrade
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| Other Financing Activities | 11.68 | -0.19 | - | - | - | -3.67 | Upgrade
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| Financing Cash Flow | -6,291 | -6,215 | -7,056 | -1,282 | -3,943 | -3,370 | Upgrade
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| Foreign Exchange Rate Adjustments | -284.56 | 634.74 | -274.7 | 101.19 | 38.05 | 68.37 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -577.54 | -577.54 | - | - | - | - | Upgrade
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| Net Cash Flow | 11,075 | 4,046 | 5,375 | 2,438 | 1,363 | -1,327 | Upgrade
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| Free Cash Flow | 11,376 | 7,181 | 16,126 | 8,772 | 887.74 | 2,891 | Upgrade
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| Free Cash Flow Growth | -3.04% | -55.47% | 83.84% | 888.11% | -69.30% | -63.08% | Upgrade
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| Free Cash Flow Margin | 6.67% | 6.50% | 19.16% | 11.36% | 1.49% | 5.31% | Upgrade
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| Free Cash Flow Per Share | 20.23 | 12.78 | 28.66 | 15.52 | 1.58 | 5.14 | Upgrade
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| Cash Interest Paid | 93.65 | 84.7 | 67.81 | 54.74 | 27.11 | 22.68 | Upgrade
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| Cash Income Tax Paid | 3,306 | 4,123 | 2,158 | 1,072 | 1,151 | 622.08 | Upgrade
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| Levered Free Cash Flow | 10,893 | 5,005 | 15,014 | 6,255 | -271.82 | 1,873 | Upgrade
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| Unlevered Free Cash Flow | 10,952 | 5,060 | 15,060 | 6,298 | -245.33 | 1,896 | Upgrade
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| Change in Working Capital | -3,026 | -1,271 | 8,007 | -580.92 | -3,698 | -2,632 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.