Accton Technology Corporation (TPE:2345)
Taiwan · Delayed Price · Currency is TWD 1,655.00
-20.00 (-1.19%)
At close: Mar 27, 2026
Accton Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 26,342 | 12,000 | 8,920 | 8,166 | 4,705 |
Depreciation & Amortization | 1,636 | 1,071 | 878.15 | 804.96 | 722.32 |
Other Amortization | 90.53 | 91.24 | 75.3 | 61.69 | 44.2 |
Loss (Gain) From Sale of Assets | -38.37 | -30.2 | -0.33 | 2.7 | -0.28 |
Asset Writedown & Restructuring Costs | 215.42 | - | - | - | - |
Loss (Gain) From Sale of Investments | -74.7 | 33.31 | -19.53 | 64.15 | -184.11 |
Loss (Gain) on Equity Investments | -76.79 | 2.92 | 2.64 | 1.14 | 1.63 |
Provision & Write-off of Bad Debts | -0.09 | -0.97 | -0.22 | -1.11 | 1.36 |
Other Operating Activities | 2,909 | -1,954 | 508.02 | 1,205 | -224.03 |
Change in Accounts Receivable | -17,123 | -10,595 | 1,901 | -2,945 | -1,417 |
Change in Inventory | -11,698 | -7,167 | -1,252 | 247.11 | -5,026 |
Change in Accounts Payable | 32,181 | 13,978 | 1,483 | 1,028 | 2,869 |
Change in Unearned Revenue | -190.11 | 467.8 | 5,369 | 34.84 | -113.68 |
Change in Other Net Operating Assets | 679 | 2,045 | 507.01 | 1,055 | -10.3 |
Operating Cash Flow | 34,852 | 9,942 | 18,371 | 9,723 | 1,368 |
Operating Cash Flow Growth | 250.55% | -45.88% | 88.94% | 610.77% | -60.60% |
Capital Expenditures | -4,894 | -2,762 | -2,245 | -951.53 | -480.26 |
Sale of Property, Plant & Equipment | 18.05 | 43.45 | 13.28 | 6.11 | 1.84 |
Cash Acquisitions | - | -534.16 | 0.42 | - | - |
Divestitures | 550.27 | - | - | - | -4.33 |
Sale (Purchase) of Intangibles | -136.31 | -142.5 | -66.84 | -120.09 | -77.12 |
Investment in Securities | -15,697 | 2,860 | -3,967 | -5,189 | 4,585 |
Other Investing Activities | 1,010 | 796.98 | 598.98 | 149.74 | -125.32 |
Investing Cash Flow | -19,149 | 261.65 | -5,666 | -6,104 | 3,900 |
Short-Term Debt Issued | 1,011 | 133.5 | 711.92 | 776.89 | 600 |
Long-Term Debt Issued | - | - | 100 | 2,500 | - |
Total Debt Issued | 1,011 | 133.5 | 811.92 | 3,277 | 600 |
Short-Term Debt Repaid | -856.21 | -171.18 | -574.91 | -776.89 | -600 |
Long-Term Debt Repaid | -682.88 | -605.19 | -3,111 | -439.04 | -326.76 |
Total Debt Repaid | -1,539 | -776.36 | -3,686 | -1,216 | -926.76 |
Net Debt Issued (Repaid) | -528.53 | -642.86 | -2,874 | 2,061 | -326.76 |
Issuance of Common Stock | - | 9.65 | 2.78 | 2.93 | 6.38 |
Common Dividends Paid | -6,148 | -5,582 | -4,185 | -3,346 | -3,622 |
Other Financing Activities | 13.9 | -0.19 | - | - | - |
Financing Cash Flow | -6,663 | -6,215 | -7,056 | -1,282 | -3,943 |
Foreign Exchange Rate Adjustments | 155.55 | 634.74 | -274.7 | 101.19 | 38.05 |
Miscellaneous Cash Flow Adjustments | - | -577.54 | - | - | - |
Net Cash Flow | 9,197 | 4,046 | 5,375 | 2,438 | 1,363 |
Free Cash Flow | 29,958 | 7,181 | 16,126 | 8,772 | 887.74 |
Free Cash Flow Growth | 317.21% | -55.47% | 83.84% | 888.11% | -69.30% |
Free Cash Flow Margin | 12.06% | 6.50% | 19.16% | 11.36% | 1.49% |
Free Cash Flow Per Share | 53.21 | 12.78 | 28.66 | 15.52 | 1.58 |
Cash Interest Paid | 98.63 | 84.7 | 67.81 | 54.74 | 27.11 |
Cash Income Tax Paid | 3,716 | 4,123 | 2,158 | 1,072 | 1,151 |
Levered Free Cash Flow | 27,365 | 5,005 | 15,014 | 6,255 | -271.82 |
Unlevered Free Cash Flow | 27,428 | 5,060 | 15,060 | 6,298 | -245.33 |
Change in Working Capital | 3,849 | -1,271 | 8,007 | -580.92 | -3,698 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.