Accton Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	27,677	27,891	18,116	14,070	8,695	6,258
Short-Term Investments	13,140	20,070	6,555	8,476	6,102	1,194
Trading Asset Securities	2,590	3,502	793.09	1,786	218.04	140.01
Cash & Short-Term Investments	43,407	51,463	25,465	24,333	15,015	7,592
Cash Growth	39.46%	102.10%	4.65%	62.05%	97.78%	-29.04%
Accounts Receivable	54,832	37,275	20,763	11,119	13,139	10,316
Other Receivables	2,476	1,701	1,234	862.4	806.8	493.28
Receivables	57,308	38,977	21,996	11,982	13,946	10,810
Inventory	76,973	30,211	19,394	13,565	12,825	13,269
Prepaid Expenses	327.01	308.52	155.62	87.44	88.01	93.47
Other Current Assets	188.64	108.52	3,629	24.77	8.15	18.04
Total Current Assets	178,204	121,067	70,639	49,991	41,883	31,782
Property, Plant & Equipment	14,206	12,064	7,715	5,080	3,446	2,557
Long-Term Investments	2,693	7,593	6,018	316.32	141.86	206.67
Goodwill	1.93	1.93	217.35	1.93	1.93	1.93
Other Intangible Assets	674.68	740.54	778.54	154.42	165.99	107.35
Long-Term Deferred Tax Assets	772.74	561.91	351.85	325.35	151.49	22.53
Other Long-Term Assets	2,788	1,202	745.5	706.15	270.72	343.4
Total Assets	199,341	143,231	86,467	56,576	46,061	35,021
Accounts Payable	84,622	58,486	25,955	13,681	12,478	11,567
Accrued Expenses	9,103	5,395	2,956	2,560	2,336	1,833
Short-Term Debt	3,430	333.38	174.53	133.25	-	-
Current Portion of Long-Term Debt	480	158.91	301.68	300.56	925.56	175.33
Current Portion of Leases	531.79	362.79	191.91	210.38	227.89	213.37
Current Income Taxes Payable	7,883	5,607	2,352	2,804	2,072	1,168
Current Unearned Revenue	5,030	6,575	6,775	6,254	885.31	852.71
Other Current Liabilities	14,023	5,265	8,214	3,136	2,644	1,833
Total Current Liabilities	125,103	82,184	46,920	29,080	21,568	17,643
Long-Term Debt	2,280	84	280.68	537.75	2,605	1,003
Long-Term Leases	2,700	2,305	1,844	1,381	1,167	753.93
Long-Term Unearned Revenue	-	-	0.1	5.84	15.7	37.02
Pension & Post-Retirement Benefits	23.62	19.1	14.72	17.53	7.73	29.78
Long-Term Deferred Tax Liabilities	91.41	984.11	965.81	364.94	268.38	-
Other Long-Term Liabilities	19.49	19.95	6.05	0.82	0.82	0.82
Total Liabilities	130,218	85,596	50,032	31,388	25,633	19,468
Common Stock	5,611	5,611	5,611	5,604	5,601	5,599
Additional Paid-In Capital	948.22	915.07	898.88	874.75	857.57	843.58
Retained Earnings	62,444	47,196	26,971	19,199	14,482	9,656
Treasury Stock	-51	-51	-51	-51	-51	-51
Comprehensive Income & Other	86.06	3,868	2,896	-438.27	-462.02	-494.54
Total Common Equity	69,038	57,540	36,327	25,188	20,428	15,553
Minority Interest	84.8	95.65	108.38	-	-	-
Shareholders' Equity	69,123	57,635	36,435	25,188	20,428	15,553
Total Liabilities & Equity	199,341	143,231	86,467	56,576	46,061	35,021
Total Debt	9,422	3,244	2,793	2,563	4,926	2,146
Net Cash (Debt)	33,985	48,219	22,672	21,769	10,090	5,446
Net Cash Growth	20.47%	112.68%	4.14%	115.76%	85.27%	-38.10%
Net Cash Per Share	60.42	85.65	40.35	38.69	17.85	9.68
Filing Date Shares Outstanding	558.91	558.91	558.91	558.15	557.93	557.71
Total Common Shares Outstanding	558.91	558.91	558.91	558.15	557.93	557.71
Working Capital	53,101	38,884	23,720	20,912	20,315	14,139
Book Value Per Share	123.52	102.95	65.00	45.13	36.61	27.89
Tangible Book Value	68,361	56,797	35,331	25,031	20,260	15,444
Tangible Book Value Per Share	122.31	101.62	63.21	44.85	36.31	27.69
Land	37.58	37.09	-	-	-	-
Buildings	4,202	4,018	2,785	408.7	406.06	409.79
Machinery	10,894	8,554	4,651	4,588	4,154	3,837
Construction In Progress	48.9	82.35	466.32	1,592	418.61	-
Leasehold Improvements	740.41	666.9	668.52	637.62	519.01	499.34