Accton Technology Corporation (TPE:2345)

Accton Technology Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18,116	14,070	8,695	6,258	4,895
Short-Term Investments	6,555	8,476	6,102	1,194	3,391
Trading Asset Securities	793.09	1,786	218.04	140.01	2,414
Cash & Short-Term Investments	25,465	24,333	15,015	7,592	10,699
Cash Growth	4.65%	62.05%	97.78%	-29.04%	-2.73%
Accounts Receivable	20,763	11,119	13,139	10,316	8,848
Other Receivables	1,234	862.4	806.8	493.28	562.92
Receivables	21,996	11,982	13,946	10,810	9,411
Inventory	19,394	13,565	12,825	13,269	8,260
Prepaid Expenses	155.62	87.44	88.01	93.47	59.3
Other Current Assets	3,629	24.77	8.15	18.04	11.41
Total Current Assets	70,639	49,991	41,883	31,782	28,440
Property, Plant & Equipment	7,715	5,080	3,446	2,557	2,243
Long-Term Investments	6,018	316.32	141.86	206.67	149.69
Goodwill	1.93	1.93	1.93	1.93	1.93
Other Intangible Assets	847.69	154.42	165.99	107.35	74.44
Long-Term Deferred Tax Assets	351.85	325.35	151.49	22.53	78.51
Other Long-Term Assets	745.5	706.15	270.72	343.4	134.99
Total Assets	86,320	56,576	46,061	35,021	31,123
Accounts Payable	25,955	13,681	12,478	11,567	8,641
Accrued Expenses	2,956	2,560	2,336	1,833	1,621
Short-Term Debt	174.53	133.25	-	-	-
Current Portion of Long-Term Debt	301.68	300.56	925.56	175.33	-
Current Portion of Leases	191.91	210.38	227.89	213.37	170.64
Current Income Taxes Payable	2,352	2,804	2,072	1,168	1,349
Current Unearned Revenue	6,775	6,254	885.31	852.71	969.59
Other Current Liabilities	8,214	3,136	2,644	1,833	2,080
Total Current Liabilities	46,920	29,080	21,568	17,643	14,831
Long-Term Debt	280.68	537.75	2,605	1,003	1,163
Long-Term Leases	1,844	1,381	1,167	753.93	566.94
Long-Term Unearned Revenue	0.1	5.84	15.7	37.02	48.09
Long-Term Deferred Tax Liabilities	965.81	364.94	268.38	-	-
Other Long-Term Liabilities	6.05	0.82	0.82	0.82	0.82
Total Liabilities	50,032	31,388	25,633	19,468	16,640
Common Stock	5,611	5,604	5,601	5,599	5,595
Additional Paid-In Capital	898.88	874.75	857.57	843.58	824.88
Retained Earnings	26,971	19,199	14,482	9,656	8,585
Treasury Stock	-51	-51	-51	-51	-51
Comprehensive Income & Other	2,896	-438.27	-462.02	-494.54	-473.22
Total Common Equity	36,327	25,188	20,428	15,553	14,480
Minority Interest	-37.89	-	-	-	2.73
Shareholders' Equity	36,289	25,188	20,428	15,553	14,483
Total Liabilities & Equity	86,320	56,576	46,061	35,021	31,123
Total Debt	2,793	2,563	4,926	2,146	1,901
Net Cash (Debt)	22,672	21,769	10,090	5,446	8,798
Net Cash Growth	4.14%	115.76%	85.27%	-38.10%	-7.17%
Net Cash Per Share	40.35	38.69	17.85	9.68	15.64
Filing Date Shares Outstanding	558.91	558.15	557.93	557.71	557.25
Total Common Shares Outstanding	558.91	558.15	557.93	557.71	557.25
Working Capital	23,720	20,912	20,315	14,139	13,609
Book Value Per Share	65.00	45.13	36.61	27.89	25.99
Tangible Book Value	35,477	25,031	20,260	15,444	14,404
Tangible Book Value Per Share	63.48	44.85	36.31	27.69	25.85
Buildings	2,785	408.7	406.06	409.79	407.95
Machinery	4,651	4,588	4,154	3,837	3,476
Construction In Progress	466.32	1,592	418.61	-	-
Leasehold Improvements	668.52	637.62	519.01	499.34	451.43

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.