Accton Technology Corporation (TPE:2345)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
589.00
0.00 (0.00%)
Apr 2, 2025, 1:30 PM CST

Accton Technology Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
11,9998,9208,1664,7055,048
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Depreciation & Amortization
1,071878.15804.96722.32637.27
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Other Amortization
91.2475.361.6944.237.73
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Loss (Gain) From Sale of Assets
-30.2-0.332.7-0.280.93
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Loss (Gain) From Sale of Investments
33.31-19.5364.15-184.1127.62
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Loss (Gain) on Equity Investments
2.922.641.141.631.44
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Provision & Write-off of Bad Debts
-0.97-0.22-1.111.36-2.68
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Other Operating Activities
-1,953508.021,205-224.03353.3
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Change in Accounts Receivable
-10,5951,901-2,945-1,417-1,848
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Change in Inventory
-7,167-1,252247.11-5,026562.14
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Change in Accounts Payable
13,9781,4831,0282,869-1,328
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Change in Unearned Revenue
467.85,36934.84-113.68366.38
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Change in Other Net Operating Assets
2,045507.011,055-10.3-384
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Operating Cash Flow
9,94218,3719,7231,3683,472
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Operating Cash Flow Growth
-45.88%88.94%610.77%-60.60%-59.68%
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Capital Expenditures
-2,762-2,245-951.53-480.26-581.11
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Sale of Property, Plant & Equipment
43.4513.286.111.842.84
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Cash Acquisitions
-534.160.42---
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Divestitures
----4.33-3.75
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Sale (Purchase) of Intangibles
-142.5-66.84-120.09-77.12-59.42
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Investment in Securities
2,860-3,967-5,1894,585-943.17
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Other Investing Activities
796.98598.98149.74-125.3286.28
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Investing Cash Flow
261.65-5,666-6,1043,900-1,498
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Short-Term Debt Issued
133.5711.92776.896002,700
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Long-Term Debt Issued
-1002,500-345
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Total Debt Issued
133.5811.923,2776003,045
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Short-Term Debt Repaid
-171.18-574.91-776.89-600-2,700
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Long-Term Debt Repaid
-605.19-3,111-439.04-326.76-279.61
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Total Debt Repaid
-776.36-3,686-1,216-926.76-2,980
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Net Debt Issued (Repaid)
-642.86-2,8742,061-326.7665.39
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Issuance of Common Stock
9.652.782.936.3817.54
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Common Dividends Paid
-5,582-4,185-3,346-3,622-3,449
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Other Financing Activities
-0.19----3.67
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Financing Cash Flow
-6,215-7,056-1,282-3,943-3,370
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Foreign Exchange Rate Adjustments
634.74-274.7101.1938.0568.37
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Miscellaneous Cash Flow Adjustments
-577.54----
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Net Cash Flow
4,0465,3752,4381,363-1,327
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Free Cash Flow
7,18116,1268,772887.742,891
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Free Cash Flow Growth
-55.47%83.84%888.11%-69.30%-63.08%
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Free Cash Flow Margin
6.50%19.16%11.36%1.49%5.31%
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Free Cash Flow Per Share
12.7828.6615.521.585.14
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Cash Interest Paid
84.767.8154.7427.1122.68
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Cash Income Tax Paid
4,1232,1581,0721,151622.08
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Levered Free Cash Flow
5,00515,0146,255-271.821,873
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Unlevered Free Cash Flow
5,06015,0606,298-245.331,896
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Change in Net Working Capital
1,700-9,230-482.53,8552,140
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.