Accton Technology Balance Sheet

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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	27,301	18,116	14,070	8,695	6,258	4,895
Short-Term Investments	13,073	6,555	8,476	6,102	1,194	3,391
Trading Asset Securities	2,616	793.09	1,786	218.04	140.01	2,414
Cash & Short-Term Investments	42,990	25,465	24,333	15,015	7,592	10,699
Cash Growth	98.78%	4.65%	62.05%	97.78%	-29.04%	-2.73%
Accounts Receivable	39,487	20,763	11,119	13,139	10,316	8,848
Other Receivables	1,665	1,234	862.4	806.8	493.28	562.92
Receivables	41,153	21,996	11,982	13,946	10,810	9,411
Inventory	31,894	19,394	13,565	12,825	13,269	8,260
Prepaid Expenses	234.98	155.62	87.44	88.01	93.47	59.3
Other Current Assets	58.57	3,629	24.77	8.15	18.04	11.41
Total Current Assets	116,330	70,639	49,991	41,883	31,782	28,440
Property, Plant & Equipment	10,853	7,715	5,080	3,446	2,557	2,243
Long-Term Investments	8,053	6,018	316.32	141.86	206.67	149.69
Goodwill	217.35	1.93	1.93	1.93	1.93	1.93
Other Intangible Assets	760.35	847.69	154.42	165.99	107.35	74.44
Long-Term Deferred Tax Assets	488.69	351.85	325.35	151.49	22.53	78.51
Other Long-Term Assets	1,085	745.5	706.15	270.72	343.4	134.99
Total Assets	137,788	86,320	56,576	46,061	35,021	31,123
Accounts Payable	63,188	25,955	13,681	12,478	11,567	8,641
Accrued Expenses	5,682	2,956	2,560	2,336	1,833	1,621
Short-Term Debt	350.94	174.53	133.25	-	-	-
Current Portion of Long-Term Debt	229.83	301.68	300.56	925.56	175.33	-
Current Portion of Leases	306.73	191.91	210.38	227.89	213.37	170.64
Current Income Taxes Payable	3,591	2,352	2,804	2,072	1,168	1,349
Current Unearned Revenue	5,986	6,775	6,254	885.31	852.71	969.59
Other Current Liabilities	5,138	8,214	3,136	2,644	1,833	2,080
Total Current Liabilities	84,473	46,920	29,080	21,568	17,643	14,831
Long-Term Debt	88	280.68	537.75	2,605	1,003	1,163
Long-Term Leases	2,370	1,844	1,381	1,167	753.93	566.94
Long-Term Unearned Revenue	-	0.1	5.84	15.7	37.02	48.09
Pension & Post-Retirement Benefits	0.45	14.72	17.53	7.73	29.78	29.12
Long-Term Deferred Tax Liabilities	1,143	965.81	364.94	268.38	-	-
Other Long-Term Liabilities	18.72	6.05	0.82	0.82	0.82	0.82
Total Liabilities	88,093	50,032	31,388	25,633	19,468	16,640
Common Stock	5,611	5,611	5,604	5,601	5,599	5,595
Additional Paid-In Capital	915.07	898.88	874.75	857.57	843.58	824.88
Retained Earnings	38,767	26,971	19,199	14,482	9,656	8,585
Treasury Stock	-51	-51	-51	-51	-51	-51
Comprehensive Income & Other	4,348	2,896	-438.27	-462.02	-494.54	-473.22
Total Common Equity	49,591	36,327	25,188	20,428	15,553	14,480
Minority Interest	103.77	-37.89	-	-	-	2.73
Shareholders' Equity	49,695	36,289	25,188	20,428	15,553	14,483
Total Liabilities & Equity	137,788	86,320	56,576	46,061	35,021	31,123
Total Debt	3,346	2,793	2,563	4,926	2,146	1,901
Net Cash (Debt)	39,644	22,672	21,769	10,090	5,446	8,798
Net Cash Growth	109.34%	4.14%	115.76%	85.27%	-38.10%	-7.17%
Net Cash Per Share	70.50	40.35	38.69	17.85	9.68	15.64
Filing Date Shares Outstanding	558.91	558.91	558.15	557.93	557.71	557.25
Total Common Shares Outstanding	558.91	558.91	558.15	557.93	557.71	557.25
Working Capital	31,857	23,720	20,912	20,315	14,139	13,609
Book Value Per Share	88.73	65.00	45.13	36.61	27.89	25.99
Tangible Book Value	48,613	35,477	25,031	20,260	15,444	14,404
Tangible Book Value Per Share	86.98	63.48	44.85	36.31	27.69	25.85
Buildings	3,451	2,785	408.7	406.06	409.79	407.95
Machinery	7,500	4,651	4,588	4,154	3,837	3,476
Construction In Progress	259.69	466.32	1,592	418.61	-	-
Leasehold Improvements	661.78	668.52	637.62	519.01	499.34	451.43

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.