Accton Technology Corporation (TPE: 2345)
Taiwan
· Delayed Price · Currency is TWD 640.00
+10.00 (1.59%)
Nov 22, 2024, 1:30 PM CST
Accton Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 9,727 | 8,920 | 8,166 | 4,705 | 5,048 | 4,950 | Upgrade
|
| Depreciation & Amortization | 999.92 | 878.15 | 804.96 | 722.32 | 637.27 | 509.9 | Upgrade
|
| Other Amortization | 82.63 | 75.3 | 61.69 | 44.2 | 37.73 | 29.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.01 | -0.33 | 2.7 | -0.28 | 0.93 | -3.77 | Upgrade
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| Loss (Gain) From Sale of Investments | -76.76 | -19.53 | 64.15 | -184.11 | 27.62 | 19.53 | Upgrade
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| Loss (Gain) on Equity Investments | 2.73 | 2.64 | 1.14 | 1.63 | 1.44 | 2.21 | Upgrade
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| Provision & Write-off of Bad Debts | -1.38 | -0.22 | -1.11 | 1.36 | -2.68 | -2.58 | Upgrade
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| Other Operating Activities | -2,510 | 508.02 | 1,205 | -224.03 | 353.3 | 127.03 | Upgrade
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| Change in Accounts Receivable | -2,396 | 1,901 | -2,945 | -1,417 | -1,848 | 934.71 | Upgrade
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| Change in Inventory | -5,072 | -1,252 | 247.11 | -5,026 | 562.14 | -931.46 | Upgrade
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| Change in Accounts Payable | 6,898 | 1,483 | 1,028 | 2,869 | -1,328 | 1,294 | Upgrade
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| Change in Unearned Revenue | 5,807 | 5,369 | 34.84 | -113.68 | 366.38 | 210.12 | Upgrade
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| Change in Other Net Operating Assets | 1,220 | 507.01 | 1,055 | -10.3 | -384 | 1,472 | Upgrade
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| Operating Cash Flow | 14,685 | 18,371 | 9,723 | 1,368 | 3,472 | 8,611 | Upgrade
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| Operating Cash Flow Growth | 15.82% | 88.94% | 610.77% | -60.60% | -59.68% | 319.07% | Upgrade
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| Capital Expenditures | -2,433 | -2,245 | -951.53 | -480.26 | -581.11 | -779.2 | Upgrade
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| Sale of Property, Plant & Equipment | 6.68 | 13.28 | 6.11 | 1.84 | 2.84 | 3.35 | Upgrade
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| Cash Acquisitions | - | 0.42 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | -4.33 | -3.75 | -0.05 | Upgrade
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| Sale (Purchase) of Intangibles | -70.16 | -66.84 | -120.09 | -77.12 | -59.42 | -50.18 | Upgrade
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| Investment in Securities | -4,282 | -3,967 | -5,189 | 4,585 | -943.17 | -4,338 | Upgrade
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| Other Investing Activities | 765.69 | 598.98 | 149.74 | -125.32 | 86.28 | 100.65 | Upgrade
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| Investing Cash Flow | -6,012 | -5,666 | -6,104 | 3,900 | -1,498 | -5,063 | Upgrade
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| Short-Term Debt Issued | - | 711.92 | 776.89 | 600 | 2,700 | 100 | Upgrade
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| Long-Term Debt Issued | - | 100 | 2,500 | - | 345 | 1,073 | Upgrade
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| Total Debt Issued | 44.93 | 811.92 | 3,277 | 600 | 3,045 | 1,173 | Upgrade
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| Short-Term Debt Repaid | - | -574.91 | -776.89 | -600 | -2,700 | -100 | Upgrade
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| Long-Term Debt Repaid | - | -3,111 | -439.04 | -326.76 | -279.61 | -245.22 | Upgrade
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| Total Debt Repaid | -770.42 | -3,686 | -1,216 | -926.76 | -2,980 | -345.22 | Upgrade
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| Net Debt Issued (Repaid) | -725.49 | -2,874 | 2,061 | -326.76 | 65.39 | 827.78 | Upgrade
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| Issuance of Common Stock | 12.18 | 2.78 | 2.93 | 6.38 | 17.54 | 6.35 | Upgrade
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| Common Dividends Paid | -5,582 | -4,185 | -3,346 | -3,622 | -3,449 | -2,222 | Upgrade
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| Other Financing Activities | - | - | - | - | -3.67 | 3.66 | Upgrade
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| Financing Cash Flow | -6,295 | -7,056 | -1,282 | -3,943 | -3,370 | -1,384 | Upgrade
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| Foreign Exchange Rate Adjustments | -168 | -274.7 | 101.19 | 38.05 | 68.37 | -237.95 | Upgrade
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| Net Cash Flow | 1,490 | 5,375 | 2,438 | 1,363 | -1,327 | 1,926 | Upgrade
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| Free Cash Flow | 12,252 | 16,126 | 8,772 | 887.74 | 2,891 | 7,832 | Upgrade
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| Free Cash Flow Growth | 17.07% | 83.84% | 888.11% | -69.30% | -63.08% | 358.34% | Upgrade
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| Free Cash Flow Margin | 13.12% | 19.16% | 11.36% | 1.49% | 5.31% | 14.14% | Upgrade
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| Free Cash Flow Per Share | 21.79 | 28.66 | 15.52 | 1.58 | 5.14 | 13.86 | Upgrade
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| Cash Interest Paid | 82.88 | 67.81 | 54.74 | 27.11 | 22.68 | 15.65 | Upgrade
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| Cash Income Tax Paid | 4,232 | 2,158 | 1,072 | 1,151 | 622.08 | 984.14 | Upgrade
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| Levered Free Cash Flow | 10,108 | 15,014 | 6,255 | -271.82 | 1,873 | 6,637 | Upgrade
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| Unlevered Free Cash Flow | 10,162 | 15,060 | 6,298 | -245.33 | 1,896 | 6,649 | Upgrade
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| Change in Net Working Capital | -4,291 | -9,230 | -482.5 | 3,855 | 2,140 | -3,164 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.