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	Mar '26 Mar 31, 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	25,097	27,891	18,116	14,070	8,695	6,258
Short-Term Investments	22,555	20,070	6,555	8,476	6,102	1,194
Trading Asset Securities	4,034	3,502	793.09	1,786	218.04	140.01
Cash & Short-Term Investments	51,686	51,463	25,465	24,333	15,015	7,592
Cash Growth	77.43%	102.10%	4.65%	62.05%	97.78%	-29.04%
Accounts Receivable	39,192	37,275	20,763	11,119	13,139	10,316
Other Receivables	1,367	1,701	1,234	862.4	806.8	493.28
Receivables	40,559	38,977	21,996	11,982	13,946	10,810
Inventory	50,480	30,211	19,394	13,565	12,825	13,269
Prepaid Expenses	901.81	308.52	155.62	87.44	88.01	93.47
Other Current Assets	158.67	108.52	3,629	24.77	8.15	18.04
Total Current Assets	143,786	121,067	70,639	49,991	41,883	31,782
Property, Plant & Equipment	12,633	12,064	7,715	5,080	3,446	2,557
Long-Term Investments	4,660	7,593	6,018	316.32	141.86	206.67
Goodwill	-	1.93	217.35	1.93	1.93	1.93
Other Intangible Assets	711.43	740.54	778.54	154.42	165.99	107.35
Long-Term Deferred Tax Assets	738.63	561.91	351.85	325.35	151.49	22.53
Other Long-Term Assets	1,955	1,202	745.5	706.15	270.72	343.4
Total Assets	164,484	143,231	86,467	56,576	46,061	35,021
Accounts Payable	65,720	58,486	25,955	13,681	12,478	11,567
Accrued Expenses	42.86	5,395	2,956	2,560	2,336	1,833
Short-Term Debt	580.52	333.38	174.53	133.25	-	-
Current Portion of Long-Term Debt	-	158.91	301.68	300.56	925.56	175.33
Current Portion of Leases	511.26	362.79	191.91	210.38	227.89	213.37
Current Income Taxes Payable	8,089	5,607	2,352	2,804	2,072	1,168
Current Unearned Revenue	6,334	6,575	6,775	6,254	885.31	852.71
Other Current Liabilities	12,171	5,265	8,214	3,136	2,644	1,833
Total Current Liabilities	93,449	82,184	46,920	29,080	21,568	17,643
Long-Term Debt	2,402	84	280.68	537.75	2,605	1,003
Long-Term Leases	2,725	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	-	19.1	14.72	17.53	7.73	29.78
Long-Term Deferred Tax Liabilities	460.19	984.11	965.81	364.94	268.38	-
Other Long-Term Liabilities	43.01	19.95	6.05	0.82	0.82	0.82
Total Liabilities	99,079	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	915.07	915.07	898.88	874.75	857.57	843.58
Retained Earnings	57,235	47,196	26,971	19,199	14,482	9,656
Treasury Stock	-51	-51	-51	-51	-51	-51
Comprehensive Income & Other	1,607	3,868	2,896	-438.27	-462.02	-494.54
Total Common Equity	65,317	57,540	36,327	25,188	20,428	15,553
Minority Interest	87.5	95.65	108.38	-	-	-
Shareholders' Equity	65,405	57,635	36,435	25,188	20,428	15,553
Total Liabilities & Equity	164,484	143,231	86,467	56,576	46,061	35,021
Total Debt	6,219	3,244	2,793	2,563	4,926	2,146
Net Cash (Debt)	45,467	48,219	22,672	21,769	10,090	5,446
Net Cash Growth	72.10%	112.68%	4.14%	115.76%	85.27%	-38.10%
Net Cash Per Share	79.84	85.65	40.35	38.69	17.85	9.68
Filing Date Shares Outstanding	595.79	558.91	558.91	558.15	557.93	557.71
Total Common Shares Outstanding	595.79	558.91	558.91	558.15	557.93	557.71
Working Capital	50,337	38,884	23,720	20,912	20,315	14,139
Book Value Per Share	109.63	102.95	65.00	45.13	36.61	27.89
Tangible Book Value	64,606	56,797	35,331	25,031	20,260	15,444
Tangible Book Value Per Share	108.44	101.62	63.21	44.85	36.31	27.69
Land	-	37.09	-	-	-	-
Buildings	-	4,018	2,785	408.7	406.06	409.79
Machinery	-	8,554	4,651	4,588	4,154	3,837
Construction In Progress	-	82.35	466.32	1,592	418.61	-
Leasehold Improvements	-	666.9	668.52	637.62	519.01	499.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.