Accton Technology Corporation
TWSE:2345.TW
547 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 14,070.421 | 8,695.372 | 6,257.744 | 4,894.509 | 6,221.855 | 4,295.816 | 3,944.104 | 6,521.194 | 5,382.528 | 4,485.059 | 4,271.163 | 3,579.737 | 2,266.956 | 2,515.857 | 3,025.852 | 935.04 | 2,536.136 | 1,753.455 |
| Short Term Investments
| 10,262.275 | 6,319.985 | 1,334.047 | 5,804.602 | 4,777.041 | 404.861 | 1,278.285 | 1,540.836 | 533.352 | 119.455 | 77.508 | 334.433 | 390.103 | 665.513 | 1,397.483 | 13.028 | 55.662 | 62.847 |
| Cash and Short Term Investments
| 24,332.696 | 15,015.357 | 7,591.791 | 10,699.111 | 10,998.896 | 4,700.677 | 5,222.389 | 8,062.03 | 5,915.88 | 4,604.514 | 4,348.671 | 3,914.17 | 2,657.059 | 3,181.37 | 4,423.335 | 948.068 | 2,591.798 | 1,816.302 |
| Net Receivables
| 11,722.346 | 14,071.143 | 10,926.762 | 9,551.138 | 7,308.545 | 8,338.122 | 6,382.142 | 4,519.106 | 3,935.477 | 4,306.961 | 4,158.394 | 4,133.512 | 4,522.623 | 4,045.492 | 3,323.751 | 0 | 3,288.967 | 4,173.356 |
| Inventory
| 13,564.89 | 12,788.108 | 13,245.641 | 8,179.022 | 8,716.933 | 7,814.29 | 5,778.813 | 3,591.547 | 3,631.624 | 3,286.543 | 3,035.431 | 2,690.871 | 3,983.071 | 3,803.154 | 2,950.152 | 1,478.711 | 2,843.338 | 2,565.782 |
| Other Current Assets
| 371.384 | 8.153 | 18.039 | 11.03 | 24.16 | 20.477 | 60.945 | 13.27 | 24.453 | 13.425 | 10.173 | 210.542 | 314.648 | 163.076 | 112.378 | 3,012.761 | 1.946 | 653.856 |
| Total Current Assets
| 49,991.316 | 41,882.761 | 31,782.233 | 28,440.301 | 27,048.534 | 20,873.566 | 17,444.289 | 16,185.953 | 13,507.434 | 12,211.443 | 11,552.669 | 10,949.095 | 11,477.401 | 11,193.092 | 10,809.616 | 5,439.54 | 8,726.049 | 9,209.296 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,572.619 | 3,523.176 | 2,581.94 | 2,243.115 | 1,935.001 | 966.604 | 866.905 | 920.301 | 1,068.089 | 1,251.948 | 1,382.698 | 1,535.063 | 1,811.934 | 1,238.552 | 1,233.752 | 292.984 | 1,129.104 | 1,288.24 |
| Goodwill
| 1.93 | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 | 7.435 | 7.435 | 7.435 | 7.899 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 154.42 | 165.985 | 107.351 | 74.442 | 53.527 | 34.402 | 36.477 | 36.119 | 137.892 | 176.203 | 99.68 | 87.156 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 156.35 | 167.915 | 109.281 | 76.372 | 55.457 | 36.332 | 38.407 | 38.049 | 145.327 | 183.638 | 107.115 | 95.055 | 0 | 0 | 0 | 131.107 | 0 | 583.212 |
| Long Term Investments
| 395.941 | -6,178.127 | -1,127.376 | -5,654.916 | -4,545.64 | -157.665 | -1,004.333 | -1,303.599 | -365.858 | 104.747 | 146.765 | -171.58 | -245.915 | -479.956 | -1,111.154 | 3,053.131 | 980.154 | 1,125.759 |
| Tax Assets
| 325.345 | 151.492 | 22.531 | 78.51 | 50.438 | 64.827 | 30.487 | 18.374 | 11.399 | 147.575 | 159.045 | 137.415 | 161.667 | 205.839 | 287.483 | 263.349 | 275.936 | 122.362 |
| Other Non-Current Assets
| 134.018 | 6,513.592 | 1,652.76 | 5,939.587 | 4,977.297 | 594.663 | 1,371.263 | 1,644.773 | 621.146 | 246.046 | 197.703 | 1,091.518 | 1,110.659 | 1,419.166 | 2,150.241 | 32.162 | 297.452 | 8.165 |
| Total Non-Current Assets
| 6,584.273 | 4,178.048 | 3,239.136 | 2,682.668 | 2,472.553 | 1,504.761 | 1,302.729 | 1,317.898 | 1,480.103 | 1,933.954 | 1,993.326 | 2,687.471 | 2,838.345 | 2,383.601 | 2,560.322 | 3,772.733 | 2,682.646 | 3,127.738 |
| Total Assets
| 56,575.589 | 46,060.809 | 35,021.369 | 31,122.969 | 29,521.087 | 22,378.327 | 18,747.018 | 17,503.851 | 14,987.537 | 14,145.397 | 13,545.995 | 13,636.566 | 14,315.746 | 13,576.693 | 13,369.938 | 9,212.273 | 11,408.695 | 12,337.034 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 13,681.233 | 12,477.718 | 11,567.228 | 8,639.267 | 9,935.396 | 8,750.557 | 6,301.949 | 6,303.616 | 5,158.162 | 5,019.939 | 4,897.083 | 4,909.743 | 5,142.633 | 4,569.072 | 4,061.844 | 465.194 | 2,788.38 | 3,556.293 |
| Short Term Debt
| 644.191 | 1,153.448 | 388.692 | 170.641 | 129.095 | -382.014 | -246.941 | 0 | 0 | 94.95 | 47.854 | 0 | 90.825 | 299.936 | 416.067 | 0 | 239.981 | 827.912 |
| Tax Payables
| 2,803.761 | 2,071.691 | 1,168.369 | 1,349.251 | 779 | 597.451 | 674.646 | 527.03 | 155.044 | 54.602 | 62.684 | 43.664 | 51.251 | 33.159 | 88.032 | 50.373 | 136.109 | 117.638 |
| Deferred Revenue
| 6,253.925 | 885.31 | 5,581.897 | 5,960.948 | 5,125.244 | 382.014 | 246.941 | 0 | 0 | 54.602 | 62.684 | 0 | 315.271 | 266.456 | 226.417 | 0 | 136.109 | 117.638 |
| Other Current Liabilities
| 8,500.183 | 7,051.201 | 105.639 | 60.601 | 48.113 | 3,317.699 | 2,766.199 | 2,334.817 | 1,623.695 | 1,393.733 | 1,158.361 | 1,272.438 | 1,002.269 | 928.77 | 769.11 | 2,080.987 | 2,038.754 | 1,244.776 |
| Total Current Liabilities
| 29,079.532 | 21,567.677 | 17,643.456 | 14,831.457 | 15,237.848 | 12,068.256 | 9,068.148 | 8,638.433 | 6,781.857 | 6,563.224 | 6,165.982 | 6,182.181 | 6,550.998 | 6,064.234 | 5,473.438 | 2,546.181 | 5,203.224 | 5,746.619 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 537.747 | 3,772.346 | 1,757.345 | 1,730.414 | 1,392.105 | 0 | 0 | 0 | 0 | 0 | 221.633 | 262.57 | 530.388 | 408.59 | 206.998 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 5.835 | 15.703 | 37.019 | 48.094 | 44.044 | 0 | 0 | 0 | 0 | 0 | 34.178 | 0.087 | 3.05 | 4.205 | 11.853 | 0 | 51.222 | 78.871 |
| Deferred Tax Liabilities Non-Current
| 364.939 | 268.38 | 29.782 | 29.115 | 27.433 | 0 | 0 | 0 | 0 | 0 | 16.752 | 19.597 | 27.269 | 29.457 | 28.092 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,399.747 | 8.542 | 0.816 | 0.816 | 16.68 | 31.475 | 30.289 | 26.684 | 26.317 | 22.304 | 18.974 | 19.628 | 19.949 | 14.104 | 12.049 | 116.335 | 35.008 | 336.531 |
| Total Non-Current Liabilities
| 2,308.268 | 4,064.971 | 1,824.962 | 1,808.439 | 1,480.262 | 31.475 | 30.289 | 26.684 | 26.317 | 22.304 | 291.537 | 301.882 | 580.656 | 456.356 | 258.992 | 116.335 | 86.23 | 415.402 |
| Total Liabilities
| 31,387.8 | 25,632.648 | 19,468.418 | 16,639.896 | 16,718.11 | 12,099.731 | 9,098.437 | 8,665.117 | 6,808.174 | 6,585.528 | 6,457.519 | 6,484.063 | 7,131.654 | 6,520.59 | 5,732.43 | 2,662.516 | 5,289.454 | 6,162.021 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5,603.564 | 5,601.399 | 5,599.204 | 5,594.564 | 5,580.514 | 5,575.899 | 5,544.949 | 5,454.429 | 5,369.759 | 5,340.804 | 5,300.619 | 5,241.774 | 5,207.511 | 5,041.811 | 5,050.191 | 5,445.141 | 5,445.141 | 5,445.141 |
| Retained Earnings
| 15,107.869 | 11,169.304 | 6,834.835 | 6,203.663 | 5,347.752 | 2,952.758 | 2,555.175 | 1,882.815 | 1,156.37 | 1,337.928 | 539.339 | 873.378 | 855.578 | 1,000.802 | 613.683 | 408.787 | -301.152 | -471.027 |
| Accumulated Other Comprehensive Income/Loss
| 3,888.93 | 3,079.105 | 2,554.547 | 2,136.445 | 1,345.621 | 1,227.312 | 1,044.159 | 881.986 | 1,121.946 | 318.859 | 70.02 | -1,730.545 | -1,587.068 | -1,376.725 | -1,407.747 | -759.686 | -1,271.393 | -1,427.31 |
| Other Total Stockholders Equity
| 587.426 | 578.353 | 564.365 | 545.668 | 526.5 | 515.933 | 497.524 | 593.207 | 523.749 | 554.86 | 1,164.094 | 2,765.309 | 2,652.665 | 2,330.268 | 2,895.667 | 1,455.515 | 2,228.814 | 2,557.424 |
| Total Shareholders Equity
| 25,187.789 | 20,428.161 | 15,552.951 | 14,480.34 | 12,800.387 | 10,271.902 | 9,641.807 | 8,812.437 | 8,171.824 | 7,552.451 | 7,074.072 | 7,149.916 | 7,128.686 | 6,996.156 | 7,151.794 | 6,549.757 | 6,101.41 | 6,104.228 |
| Total Equity
| 25,187.789 | 20,428.161 | 15,552.951 | 14,483.073 | 12,802.977 | 10,278.596 | 9,648.581 | 8,838.734 | 8,179.363 | 7,559.869 | 7,088.476 | 7,152.503 | 7,184.092 | 7,056.103 | 7,637.508 | 6,549.757 | 6,119.241 | 6,175.013 |
| Total Liabilities & Shareholders Equity
| 56,575.589 | 46,060.809 | 35,021.369 | 31,122.969 | 29,521.087 | 22,378.327 | 18,747.018 | 17,503.851 | 14,987.537 | 14,145.397 | 13,545.995 | 13,636.566 | 14,315.746 | 13,576.693 | 13,369.938 | 9,212.273 | 11,408.695 | 12,337.034 |