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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	22,510	11,999	8,920	8,166	4,705	5,048
Depreciation & Amortization	1,460	1,071	878.15	804.96	722.32	637.27
Other Amortization	96.99	91.24	75.3	61.69	44.2	37.73
Loss (Gain) From Sale of Assets	-68.79	-30.2	-0.33	2.7	-0.28	0.93
Loss (Gain) From Sale of Investments	214.16	33.31	-19.53	64.15	-184.11	27.62
Loss (Gain) on Equity Investments	30.17	2.92	2.64	1.14	1.63	1.44
Provision & Write-off of Bad Debts	-2.11	-0.97	-0.22	-1.11	1.36	-2.68
Other Operating Activities	1,555	-1,953	508.02	1,205	-224.03	353.3
Change in Accounts Receivable	-26,651	-10,595	1,901	-2,945	-1,417	-1,848
Change in Inventory	-14,765	-7,167	-1,252	247.11	-5,026	562.14
Change in Accounts Payable	43,599	13,978	1,483	1,028	2,869	-1,328
Change in Unearned Revenue	-1,523	467.8	5,369	34.84	-113.68	366.38
Change in Other Net Operating Assets	1,592	2,045	507.01	1,055	-10.3	-384
Operating Cash Flow	28,046	9,942	18,371	9,723	1,368	3,472
Operating Cash Flow Growth	90.99%	-45.88%	88.94%	610.77%	-60.60%	-59.68%
Capital Expenditures	-4,013	-2,762	-2,245	-951.53	-480.26	-581.11
Sale of Property, Plant & Equipment	43.19	43.45	13.28	6.11	1.84	2.84
Cash Acquisitions	-534.16	-534.16	0.42	-	-	-
Divestitures	550.27	-	-	-	-4.33	-3.75
Sale (Purchase) of Intangibles	-210.07	-142.5	-66.84	-120.09	-77.12	-59.42
Investment in Securities	-5,042	2,860	-3,967	-5,189	4,585	-943.17
Other Investing Activities	984.66	796.98	598.98	149.74	-125.32	86.28
Investing Cash Flow	-8,221	261.65	-5,666	-6,104	3,900	-1,498
Short-Term Debt Issued	-	133.5	711.92	776.89	600	2,700
Long-Term Debt Issued	-	-	100	2,500	-	345
Total Debt Issued	1,011	133.5	811.92	3,277	600	3,045
Short-Term Debt Repaid	-	-171.18	-574.91	-776.89	-600	-2,700
Long-Term Debt Repaid	-	-605.19	-3,111	-439.04	-326.76	-279.61
Total Debt Repaid	-1,472	-776.36	-3,686	-1,216	-926.76	-2,980
Net Debt Issued (Repaid)	-460.43	-642.86	-2,874	2,061	-326.76	65.39
Issuance of Common Stock	-	9.65	2.78	2.93	6.38	17.54
Common Dividends Paid	-6,148	-5,582	-4,185	-3,346	-3,622	-3,449
Other Financing Activities	12.62	-0.19	-	-	-	-3.67
Financing Cash Flow	-6,596	-6,215	-7,056	-1,282	-3,943	-3,370
Foreign Exchange Rate Adjustments	546.72	634.74	-274.7	101.19	38.05	68.37
Miscellaneous Cash Flow Adjustments	142.38	-577.54	-	-	-	-
Net Cash Flow	13,919	4,046	5,375	2,438	1,363	-1,327
Free Cash Flow	24,034	7,181	16,126	8,772	887.74	2,891
Free Cash Flow Growth	96.16%	-55.47%	83.84%	888.11%	-69.30%	-63.08%
Free Cash Flow Margin	11.16%	6.50%	19.16%	11.36%	1.49%	5.31%
Free Cash Flow Per Share	42.74	12.78	28.66	15.52	1.58	5.14
Cash Interest Paid	96.41	84.7	67.81	54.74	27.11	22.68
Cash Income Tax Paid	3,788	4,123	2,158	1,072	1,151	622.08
Levered Free Cash Flow	23,749	5,005	15,014	6,255	-271.82	1,873
Unlevered Free Cash Flow	23,811	5,060	15,060	6,298	-245.33	1,896
Change in Working Capital	2,251	-1,271	8,007	-580.92	-3,698	-2,632

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.