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.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q1
Operating Activities:
Net Income 2,581.1582,243.5342,252.2963,387.2133,071.7412,539.2392,779.3663,273.0882,631.981,591.4891,838.8021,380.6651,139.0111,372.6731,675.2371,848.911,397.3271,291.4211,323.312,125.6441,722.412958.2791,042.0691,085.127985.966584.577791.391746.849857.831842.007757.636602.816648.665482.857571.646524.614267.798118.846286.99668.849148.859199.317198.702168.504230.23197.331199.287349.876189.587138.881305.374288.146127.169149.719112.473247.11354.644247.241
Depreciation & Amortization 268.816252.317256.599237.678231.263227.909223.081217.847214.728210.998204.348192.033186.326183.811173.901174.651168.652157.794145.672148.762133.517111.37171.51974.63173.61773.71172.56767.30582.24956.50177.82775.19380.79484.42484.25487.18288.77791.33790.37493.37798.486.53899.211104.514101.901106.63126.80994.706115.52494.56698.28385.13378.30579.41277.65466.84599.31572.636
Deferred Income Tax 000000000000000000000000000-316.061-250.937-185.6820.33222.973-92.763-47.969-31.438-121.84475.8421.30851.643-111.77-30.912-11.159-49.517-166.453-133.242-125.523-1.7845.259-63.5-2.217-2.813-0.157-1.411-3.66212.04629.3470.4012.309
Stock Based Compensation 0000000000000000000000000000.3720.5570.5576.496.496.5956.5979.45510.3278.5689.354.928-1.620.6381.583.8251.894.6425.9836.1496.4848.6678.678.6718.6698.48611.34911.5737.1256.6323.762
Change In Working Capital -1,609.258-156.9835,297.958820.13551.4261,337.543-707.0863,845.291-1,698.743-2,020.381-978.757-2,259.545-950.023490.176884.419-319.56-1,732.466-1,463.9513,885.513-1,104.306184.72313.084359.31613.682-2,850.7021,477.066-412.768-865.296-1,018.511-1,535.882860.5441,031.368-186.759-755.854-817.279343.012568.52781.881-511.455309.222-170.881-479.758901.901360.495-64.647-543.724-444.8871,598.0771,101.324-835.446-1,080.7411,089.884190.4-304.358250.366-184.324-359.846-781.936
Accounts Receivables -3,031.562130.681793.314-413.889-156.8221,692.047-2,322.4751,177.167-2,213.723269.364-1,429.342-935.774-670.3751,547.212-1,061.538-879.696-527.883621.2412,114.822-2,620.505-427.5691,867.966-963.178-1,013.724-1,583.7891,699.046-928.627-733.619-185.55-163.821-330.26150.143-679.869336.043-128.252-39.744-325.734745.92-582.802568.029-573.807-227.069539.219480.894-514.367420.26880.089626.110000000000
Change In Inventory -1,143.417-1,905.221634.726-1,504.674-203.21-179.045-371.4041,625.581284.343-1,291.412-805.311-265.689-2,037.747-1,917.128536.3892,184.055-1,188.908-969.394149.01797.46-872.049-1,005.883-129.893-381.555-500.946-1,076.992203.845-957.822252.364-1,688.069-245.513322.163560.576-596.93437.301-686.975167.36293.937-149.198-471.21133.99128.35-131.46859.77562.531-209.1491.152-320.8791,086.115-16.518-278.967-442.025664.89-116.90420.564-556.4083.897-376.579
Change In Accounts Payables 2,489.628526.01-725.9311,434.05680.11794.6341,568.581844.051-185.749-1,199.0551,904.277-1,139.452391.4191,712.29900000000000000000000000000000000000000000000
Other Working Capital 76.0931,091.5474,595.8491,304.643231.341-270.093418.212198.492416.386-728.969-173.446-1,993.8561,087.7242,407.304348.03-2,503.615-543.558-494.5573,736.503-1,901.7661,056.7721,018.967489.209395.237-2,349.7562,554.058-616.61392.526-1,270.875152.1871,106.057709.205-747.335-158.92-854.581,029.987401.165-12.056-362.257780.432-304.871-608.1081,033.369300.72-127.178-334.624-936.0391,918.95615.209-818.928-801.7741,531.909-474.49-187.454229.802372.084-363.743-405.357
Other Non Cash Items 530.6711,908.187409.11756.899-1,935.83-179.26337.395-96.006-923.028143.343-78.856-34.417-1,129.196-189.0540.54820.208-611.884-192.802-266.728-454.608-310.233-5.175-306.749-221.358-398.41-8.80243.9-13.489-16.947-15.178-12.531-9.342-9.955-6.382-8.078-9.886-13.158-10.493-3.147-10.899-14.308-9.5958.339-4.98-5.433-4.7130.0920.51188.17415.31480.42530.41845.31814.938-24.0114.395-91.797-82.355
Operating Cash Flow -451.5962,493.8918,215.974,501.921,918.63,925.4282,332.7567,240.22224.937-74.551985.537-721.264-753.8821,857.6062,734.1051,724.209-778.371-207.5385,087.767715.4921,730.4191,077.5591,166.155952.082-2,189.5292,126.552495.09-380.32-345.758-837.6751,710.2981,729.498446.577-236.327-191.44833.405996.352312.229-80.661347.15931.796-213.0771,162.461463.97133.452-464.013-84.3342,054.9131,439.776-580.232-590.8011,502.093448.267-52.602440.101170.4989.349-538.343
Investing Activities:
Investments In Property Plant And Equipment -780.173-352.213-639.056-743.06-618.899-310.72-665.893-116.96-150.525-138.24-308.436-143.569-23.759-236.616-155.302-160.353-162.796-162.078-157.407-296.595-252.057-123.399-61.873-185.497-48.143-75.458-71.021-52.587-86.588-35.197-63.524-37.302-61.523-71.54-40.985-2.167-31.386-53.075-43.927-38.629-63.58-42.905-39.935-47.834-104.041-54.773-43.6090.95-74.071-49.787-409.42243.663-328.019-77.043-119.861-69.059-92.087-62.29
Acquisitions Net 0.8550.6972.954147.481163.5710.0031.4730.9332.4291.271-4.3318.7114.207-16.492-3.699-0.04822.07712.63311.80215.52712.26210.29321.57512.99619.2847.867-29.66616.299-21.29815.0041.88911.0915.730.3023.5568.7087.9990-34.01627.7212.26610.5880.245-2.389-32.3474.892-0.0070000-57.5200-30.881-0.261-14.224-16.349
Purchases Of Investments -4,862.579-7,192.318-8,539.78-5,400.971-4,403.837-2,969.235-6,272.759-485.925-122.394-593.201-1,092.538-1,589.321-829.137-5,282.596-6,589.876-3,871.548-1,262.633-3,190.543-4,614.188-1,367.687-649.83-569.158-456.846-234.434-513.618-746.244-768.311487.1732.507-955.43-607.091-764.101-726.622-1,089.365-361.183-122.077-52.777-103.384-49.518-24.868-40.816-70.474-57.5460.964-5.781-12.402-8.78800009.41800-38.4725.6945.6889.944
Sales Maturities Of Investments 6,000.2784,281.3664,484.1615,204.7414,230.9863,427.034378.289433.783236.2961,233.8751,578.893,641.2953,660.1494,498.2063,531.815,549.7882,873.7832,016.053504.5061,525.212318.25515.127760.5329.1121,537.897401.476266.091261.581700.047268.855297.057955.706274.827556.442172.6474.43510.29306.2845.01964.76315.27841.164129.264137.33587.55323.80117.1441.0890.08412.5554.5780.90369.755128.773203.779139.415
Other Investing Activites -12.998-12.08311.5748.33321.74566.3680.82332.23418.11223.159-10.0279.01510.3925.716-2.16926.1467.92522.5087.40270.7978.134-32.176-17.9666.7118.6497.67521.7925.917.2814.67710.0852.2367.0363.8687.7421.9689.55412.7033.3334.667.027673.8889.75713.10336.0151.13-61.6860.207-89.926-14.54719.395-23.04-7.9273.406-5.108-20.072-4.445-6.34
Investing Cash Flow 345.383-3,274.551-4,680.147-783.476-606.434213.442-6,478.067-135.935-16.082525.593163.5581,926.1312,821.85-1,011.782-3,219.2361,543.9851,478.356-1,301.427-4,247.885-52.746-563.241-199.313245.42-371.1121,004.069-404.684-581.115718.373631.949-702.091-361.584167.63-500.552-600.293-218.223-109.133-56.317-143.756-117.844-26.098-20.34586.375-46.31593.10831.18126.4-90.28918.301-162.908-64.25-377.472-22.901-335.046-73.637175.43565.07598.71164.38
Financing Activities:
Debt Repayment -75.14-101.044-120.464-575.139-104.728-2,575.139-452.025-375.14-25.046-100-400-200-158.731-51.953-149.683-72.302-10.397-153.165-276.279-519.554-36.286-31.763000000000000-91.0950-442.54-533.635-95.204-144.308-0.001-19.517-6.852-34.264-30.647-52.021-155.113-130.159-3.381-25.575-201.4460000000
Common Stock Issued 1.8940.9472.528000.2491.0680.13101.7280.9850.1215.120.1530.3040.7869.8566.5891.0730.8413.0131.4191.5589.4285.26923.97521.41689.946.27515.58626.28886.9313.7278.34122.768-0.8738.4282.2838.05716.9469.6311.019.97532.72918.9827.8725.71721.2424.54411.8211.36512.52734.7634.74522.50923.80824.6520
Common Stock Repurchased 00000003,346.32000000000000000000000000000-0.873000000000000000.072-72.74200000.0010.023
Dividends Paid 000-4,184.543000-3,346.32000-3,622.184000-3,449.054000-2,221.84800-0.001-2,290.528000-1,687.687000-1,052.036000-572.76000-483.38900-0.001-782.757000-766.41200-3.0170000000
Other Financing Activities 0-24.958-133.48591.726-27.86471.302-60.341-255.781-60.50443.481137.956-3,476.219-158.731-51.953-753.365750.7869.8566.589179.937-1,602.29463.71-31.759-500.399-1,790.7160.57323.9751.569-1,684.8040.001-0.00120-1,052.028-0.0530.05391.061-572.76442.54442.5497.4218.6269.206-4.60814.43132.63318.9687.57-0.013-856.327-115.145212.119-9.896-504.218-554.886444.159-119.773-682.335-62.447-14.262
Financing Cash Flow -127.373-155.663-251.416-4,167.956-132.592-2,503.588-511.298-630.79-85.55-54.791-261.059-3,476.098-153.611-51.8-903.048-2,625.966-0.541159.754181.01-1,601.45366.723-30.34-498.842-1,781.2885.84223.97522.985-1,594.8646.27615.58546.288-965.0973.6748.39422.734-573.6338.428-88.8122.216-609.0719.207-24.12521.282-784.388-11.679-44.451-149.409-965.244-113.982198.365-212.922-564.433-520.123448.904-97.264-658.527-37.794-14.239
Other Information:
Effect Of Forex Changes On Cash 4.608601.86-529.452295.881-47.6366.505-225.73208.576102.71215.628-5.0310.889-12.92645.11617.603-23.717-30.355104.841-100.943-119.404-28.02710.4217.0238.639102.77-45.3612.793128.086-28.016-138.38892.248-245.811-57.351-98.926-66.911322.828-75.88-74.402250.906106.558-111.64182.53655.275-43.94119.54799.181-5.657-49.29720.493-49.829105.55116.613-33.62624.792-111.124-39.67412.607-9.511
Net Change In Cash -228.978-334.4632,754.955-153.6311,131.9381,641.787-4,882.3396,682.071226.017411.879883.006-2,260.3421,901.431839.14-1,370.576618.511669.089-1,244.37919.949-1,058.1111,205.874858.327919.756-1,191.679-1,076.8481,700.483-50.247-1,128.725264.451-1,662.5691,487.25686.22-107.652-927.152-453.84473.467872.5835.25954.617-181.452-90.978431.7091,192.703-271.251172.501-382.883-329.5981,058.4441,079.881-495.946-1,075.644931.372-440.528335.899407.148-462.62882.873-537.388
Cash At End Of Period 13,506.9813,735.95814,070.42111,315.46611,469.09710,337.1598,695.37213,577.7116,895.646,669.6236,257.7445,374.7387,635.085,733.6494,894.5096,265.0855,646.5744,977.4856,221.8555,301.9066,360.0175,154.1434,295.8163,376.064,567.7395,644.5873,944.1043,994.3515,123.0764,858.6256,521.1945,033.9444,347.7244,455.3765,382.5285,836.3685,362.9014,490.3184,485.0594,430.4424,611.8944,702.8724,271.1633,078.463,349.7113,177.213,579.7373,909.3352,850.8911,771.012,266.9563,342.62,411.2282,851.7562,515.8572,108.7092,571.3372,488.464