Accton Technology Corporation (TPE: 2345)

Accton Technology Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13,507	14,070	8,695	6,258	4,895	6,222
Short-Term Investments	9,326	8,476	6,102	1,194	3,391	4,462
Trading Asset Securities	1,466	1,786	218.04	140.01	2,414	315.23
Cash & Short-Term Investments	24,299	24,333	15,015	7,592	10,699	10,999
Cash Growth	36.64%	62.05%	97.78%	-29.04%	-2.73%	133.99%
Accounts Receivable	14,476	11,119	13,139	10,316	8,848	6,971
Other Receivables	672.33	862.4	806.8	493.28	562.92	260.36
Receivables	15,148	11,982	13,946	10,810	9,411	7,231
Inventory	16,548	13,565	12,825	13,269	8,260	8,719
Prepaid Expenses	85.76	87.44	88.01	93.47	59.3	75.56
Other Current Assets	61.2	24.77	8.15	18.04	11.41	24.16
Total Current Assets	56,142	49,991	41,883	31,782	28,440	27,049
Property, Plant & Equipment	6,064	5,080	3,446	2,557	2,243	1,935
Long-Term Investments	4,483	316.32	141.86	206.67	149.69	231.4
Goodwill	1.93	1.93	1.93	1.93	1.93	1.93
Other Intangible Assets	135.71	154.42	165.99	107.35	74.44	53.53
Long-Term Deferred Tax Assets	286.41	325.35	151.49	22.53	78.51	50.44
Other Long-Term Assets	507.24	706.15	270.72	343.4	134.99	200.26
Total Assets	67,620	56,576	46,061	35,021	31,123	29,521
Accounts Payable	17,241	13,681	12,478	11,567	8,641	9,935
Accrued Expenses	2,443	2,560	2,336	1,833	1,621	1,619
Short-Term Debt	99.97	133.25	-	-	-	-
Current Portion of Long-Term Debt	300.56	300.56	925.56	175.33	-	-
Current Portion of Leases	184.04	210.38	227.89	213.37	170.64	129.1
Current Income Taxes Payable	1,722	2,804	2,072	1,168	1,349	779
Current Unearned Revenue	7,920	6,254	885.31	852.71	969.59	600.45
Other Current Liabilities	8,311	3,136	2,644	1,833	2,080	2,175
Total Current Liabilities	38,221	29,080	21,568	17,643	14,831	15,238
Long-Term Debt	390.39	537.75	2,605	1,003	1,163	920.64
Long-Term Leases	1,407	1,381	1,167	753.93	566.94	471.47
Long-Term Unearned Revenue	2.43	5.84	15.7	37.02	48.09	44.04
Long-Term Deferred Tax Liabilities	718.82	364.94	268.38	-	-	-
Other Long-Term Liabilities	0.82	0.82	0.82	0.82	0.82	16.68
Total Liabilities	40,757	31,388	25,633	19,468	16,640	16,718
Common Stock	5,606	5,604	5,601	5,599	5,595	5,581
Additional Paid-In Capital	897.47	874.75	857.57	843.58	824.88	805.72
Retained Earnings	18,426	19,199	14,482	9,656	8,585	7,003
Treasury Stock	-51	-51	-51	-51	-51	-51
Comprensive Income & Other	1,985	-438.27	-462.02	-494.54	-473.22	-538.24
Total Common Equity	26,863	25,188	20,428	15,553	14,480	12,800
Minority Interest	-	-	-	-	2.73	2.59
Shareholders' Equity	26,863	25,188	20,428	15,553	14,483	12,803
Total Liabilities & Equity	67,620	56,576	46,061	35,021	31,123	29,521
Total Debt	2,382	2,563	4,926	2,146	1,901	1,521
Net Cash (Debt)	21,917	21,769	10,090	5,446	8,798	9,478
Net Cash Growth	42.11%	115.76%	85.27%	-38.10%	-7.17%	101.62%
Net Cash Per Share	39.00	38.69	17.85	9.68	15.64	16.78
Filing Date Shares Outstanding	558.37	558.15	557.93	557.71	557.25	555.84
Total Common Shares Outstanding	558.37	558.15	557.93	557.71	557.25	555.84
Working Capital	17,920	20,912	20,315	14,139	13,609	11,811
Book Value Per Share	48.11	45.13	36.61	27.89	25.99	23.03
Tangible Book Value	26,725	25,031	20,260	15,444	14,404	12,745
Tangible Book Value Per Share	47.86	44.85	36.31	27.69	25.85	22.93
Buildings	2,043	408.7	406.06	409.79	407.95	392.01
Machinery	4,923	4,588	4,154	3,837	3,476	3,330
Construction In Progress	728.89	1,592	418.61	-	-	-
Leasehold Improvements	860.34	637.62	519.01	499.34	451.43	297.62

Source: S&P Capital IQ. Standard template. Financial Sources.