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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 8,920.165 | 10,275.923 | 5,731.151 | 6,212.895 | 6,129.645 | 3,697.739 | 3,238.078 | 2,491.974 | 1,482.904 | 704.021 | 694.768 | 877.631 | 870.408 | 961.468 | 642.75 | 408.787 | -258.973 | 22.839 |
| Depreciation & Amortization
| 953.449 | 866.654 | 766.518 | 674.998 | 539.322 | 293.478 | 278.622 | 318.238 | 351.55 | 368.689 | 412.256 | 431.605 | 341.133 | 316.45 | 319.931 | 125.846 | 289.104 | 448.097 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -702.858 | -97.427 | -56.134 | -102.198 | -474.735 | -4.603 | -8.043 | 44.103 | 9.641 | 0 | -133.17 | -327.328 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 1.486 | 26.172 | 37.7 | 5.526 | 16.34 | 29.97 | 37.175 | 29.092 | 30.202 | 21.28 | -98.065 | -37.872 |
| Change In Working Capital
| 8,007.057 | -580.919 | -3,698.149 | -2,631.558 | 2,979.014 | -1,000.638 | -3,832.457 | 949.299 | 176.141 | -852.872 | 654.025 | 1,419.068 | -104.815 | -1,075.74 | 684.026 | -16.245 | 820.12 | 18.222 |
| Accounts Receivables
| 1,914.65 | -3,089.667 | -1,488.279 | -2,051.372 | 983.966 | -1,921.371 | -1,979.183 | -618.397 | 342.919 | -815.649 | 926.014 | 524.198 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,252.203 | 247.108 | -5,025.875 | 562.142 | -931.462 | -2,089.386 | -2,189.682 | 40.292 | -388.375 | -358.068 | -218.262 | 1,239.87 | -173.006 | -908.526 | -20.569 | -247.009 | -425.757 | -582.667 |
| Accounts Payables
| 1,482.87 | 1,027.828 | 2,868.543 | -1,328.206 | 1,293.711 | 2,427.447 | 80.257 | 1,108.053 | 167.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5,861.74 | 1,233.812 | -52.538 | 185.878 | 1,632.799 | 1,088.748 | -1,642.775 | 909.007 | 564.516 | -494.804 | 872.287 | 179.198 | 68.191 | -167.214 | 704.595 | 230.764 | 1,245.877 | 600.889 |
| Other Non Cash Items
| 1,121.389 | -838.296 | -1,431.523 | -783.93 | -1,036.744 | -935.319 | -51.534 | -38.21 | -41.615 | -37.949 | -6.784 | 76.452 | 171.099 | -193.768 | -506.867 | -4.148 | 97.369 | 37.175 |
| Operating Cash Flow
| 19,002.06 | 9,723.362 | 1,367.997 | 3,472.405 | 8,611.237 | 2,055.26 | -1,068.663 | 3,650.046 | 1,950.546 | 85.217 | 1,295.87 | 2,830.123 | 1,306.957 | 81.605 | 1,179.683 | 535.52 | 716.385 | 161.133 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,311.735 | -1,071.618 | -712.38 | -640.529 | -829.458 | -370.971 | -245.393 | -233.889 | -127.613 | -189.041 | -246.583 | -166.517 | -770.821 | -343.297 | -188.377 | -64.767 | -314.444 | -418.32 |
| Acquisitions Net
| 13.702 | 6.106 | -4.331 | -3.747 | -0.045 | 24.9 | -68.366 | 1.167 | 29.174 | -52.919 | -29.599 | 2.461 | -57.52 | -61.715 | 35.736 | 3.37 | 238.497 | 65.606 |
| Purchases Of Investments
| -21,313.823 | -7,474.279 | -8,793.592 | -14,914.6 | -7,200.863 | -1,951.142 | -1,204.064 | -3,187.179 | -639.421 | -185.676 | -74.765 | -44.909 | 27.701 | -38.382 | -296.026 | -345.001 | -33.765 | -75.858 |
| Sales Maturities Of Investments
| 17,346.922 | 2,282.243 | 13,378.54 | 13,971.434 | 2,863.095 | 2,729.015 | 1,496.574 | 2,084.032 | 187.375 | 91.344 | 395.316 | 42.118 | 18.033 | 841.722 | 713.063 | 71.65 | 768.821 | 1,051.114 |
| Other Investing Activites
| -31.823 | 153.057 | 31.52 | 89.12 | 104.086 | 41.891 | 88.365 | 41.07 | 23.056 | 758.385 | 60.005 | -132.299 | -26.449 | 5.273 | -14.374 | -10.671 | 643.192 | -35.181 |
| Investing Cash Flow
| -6,296.757 | -6,104.491 | 3,899.757 | -1,498.322 | -5,063.185 | 473.693 | 67.116 | -1,294.799 | -527.429 | 422.093 | 104.374 | -299.146 | -809.056 | 403.601 | 250.022 | -345.419 | 1,302.301 | 587.361 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -2,563.55 | -952.211 | -600 | -65.387 | -200 | 0 | 0 | 0 | -91.095 | -259.028 | -110.08 | -314.228 | -320.314 | -115.257 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 2.777 | 2.927 | 6.379 | 17.535 | 6.346 | 40.23 | 133.217 | 125.287 | 32.606 | 45.643 | 69.558 | 43.324 | 53.4 | 70.969 | 0 | 0 | 271.247 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 1,027.784 | 0 | 0 | 0 | 0 | 0 | 0 | -0.075 | -72.67 | 0.024 | -540.373 | -7.152 | 0 | 0 |
| Dividends Paid
| -4,184.543 | -3,346.32 | -3,622.184 | -3,449.054 | -2,221.848 | -2,290.529 | -1,687.687 | -1,052.036 | -572.76 | -483.389 | -782.758 | -766.412 | -715.412 | -548.817 | -358.122 | 0 | 0 | 0 |
| Other Financing Activities
| -310.236 | 3,013.175 | 273.237 | 13.866 | 3.658 | -0.014 | 4.452 | 20.008 | -91.129 | 120.644 | 73.602 | 7.121 | 206.422 | -214.743 | 327.876 | -7.381 | -922.032 | -838.791 |
| Financing Cash Flow
| -7,055.552 | -1,282.429 | -3,942.568 | -3,369.801 | -1,384.06 | -2,250.313 | -1,550.018 | -906.741 | -631.283 | -621.773 | -819.236 | -1,030.27 | -848.574 | -807.824 | -570.619 | -14.533 | -650.785 | -838.791 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -274.702 | 101.186 | 38.049 | 68.372 | -237.953 | 73.072 | -25.525 | -309.84 | 105.635 | 328.359 | 130.062 | -84.29 | 113.33 | -147.702 | -13.171 | 0 | 2.702 | -4.697 |
| Net Change In Cash
| 5,375.049 | 2,437.628 | 1,363.235 | -1,327.346 | 1,926.039 | 351.712 | -2,577.09 | 1,138.666 | 897.469 | 213.896 | 711.07 | 1,312.781 | -248.901 | -509.995 | 776.393 | 175.568 | 782.681 | -528.757 |
| Cash At End Of Period
| 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 |