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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12,805	14,070	8,695	6,258	4,895	6,222
Short-Term Investments	7,873	8,476	6,102	1,194	3,391	4,462
Trading Asset Securities	948.18	1,786	218.04	140.01	2,414	315.23
Cash & Short-Term Investments	21,627	24,333	15,015	7,592	10,699	10,999
Cash Growth	22.16%	62.05%	97.78%	-29.04%	-2.73%	133.99%
Accounts Receivable	13,164	11,119	13,139	10,316	8,848	6,971
Other Receivables	673.97	862.4	806.8	493.28	562.92	260.36
Receivables	13,838	11,982	13,946	10,810	9,411	7,231
Inventory	17,888	13,565	12,825	13,269	8,260	8,719
Prepaid Expenses	151.97	87.44	88.01	93.47	59.3	75.56
Other Current Assets	3,620	24.77	8.15	18.04	11.41	24.16
Total Current Assets	57,125	49,991	41,883	31,782	28,440	27,049
Property, Plant & Equipment	6,817	5,080	3,446	2,557	2,243	1,935
Long-Term Investments	4,364	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	109.29	154.42	165.99	107.35	74.44	53.53
Long-Term Deferred Tax Assets	316.9	325.35	151.49	22.53	78.51	50.44
Other Long-Term Assets	602.55	706.15	270.72	343.4	134.99	200.26
Total Assets	69,337	56,576	46,061	35,021	31,123	29,521
Accounts Payable	19,218	13,681	12,478	11,567	8,641	9,935
Accrued Expenses	2,805	2,560	2,336	1,833	1,621	1,619
Short-Term Debt	45.66	133.25	-	-	-	-
Current Portion of Long-Term Debt	300.56	300.56	925.56	175.33	-	-
Current Portion of Leases	147.69	210.38	227.89	213.37	170.64	129.1
Current Income Taxes Payable	991.65	2,804	2,072	1,168	1,349	779
Current Unearned Revenue	7,443	6,254	885.31	852.71	969.59	600.45
Other Current Liabilities	6,429	3,136	2,644	1,833	2,080	2,175
Total Current Liabilities	37,380	29,080	21,568	17,643	14,831	15,238
Long-Term Debt	315.92	537.75	2,605	1,003	1,163	920.64
Long-Term Leases	1,879	1,381	1,167	753.93	566.94	471.47
Long-Term Unearned Revenue	1.06	5.84	15.7	37.02	48.09	44.04
Long-Term Deferred Tax Liabilities	610.39	364.94	268.38	-	-	-
Other Long-Term Liabilities	0.82	0.82	0.82	0.82	0.82	16.68
Total Liabilities	40,204	31,388	25,633	19,468	16,640	16,718
Common Stock	5,611	5,604	5,601	5,599	5,595	5,581
Additional Paid-In Capital	898.88	874.75	857.57	843.58	824.88	805.72
Retained Earnings	21,076	19,199	14,482	9,656	8,585	7,003
Treasury Stock	-51	-51	-51	-51	-51	-51
Comprehensive Income & Other	1,598	-438.27	-462.02	-494.54	-473.22	-538.24
Total Common Equity	29,133	25,188	20,428	15,553	14,480	12,800
Minority Interest	-	-	-	-	2.73	2.59
Shareholders' Equity	29,133	25,188	20,428	15,553	14,483	12,803
Total Liabilities & Equity	69,337	56,576	46,061	35,021	31,123	29,521
Total Debt	2,689	2,563	4,926	2,146	1,901	1,521
Net Cash (Debt)	18,938	21,769	10,090	5,446	8,798	9,478
Net Cash Growth	23.99%	115.76%	85.27%	-38.10%	-7.17%	101.62%
Net Cash Per Share	33.68	38.69	17.85	9.68	15.64	16.78
Filing Date Shares Outstanding	558.91	558.15	557.93	557.71	557.25	555.84
Total Common Shares Outstanding	558.91	558.15	557.93	557.71	557.25	555.84
Working Capital	19,745	20,912	20,315	14,139	13,609	11,811
Book Value Per Share	52.13	45.13	36.61	27.89	25.99	23.03
Tangible Book Value	29,022	25,031	20,260	15,444	14,404	12,745
Tangible Book Value Per Share	51.93	44.85	36.31	27.69	25.85	22.93
Buildings	2,044	408.7	406.06	409.79	407.95	392.01
Machinery	3,832	4,588	4,154	3,837	3,476	3,330
Construction In Progress	941.21	1,592	418.61	-	-	-
Leasehold Improvements	661.76	637.62	519.01	499.34	451.43	297.62

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