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 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
Net Income	29,555	26,342	12,000	8,920	8,166	4,705
Depreciation & Amortization	1,939	1,636	1,071	878.15	804.96	722.32
Other Amortization	90.53	90.53	91.24	75.3	61.69	44.2
Loss (Gain) From Sale of Assets	-38.9	-38.37	-30.2	-0.33	2.7	-0.28
Asset Writedown & Restructuring Costs	112	215.42	-	-	-	-
Loss (Gain) From Sale of Investments	-133.41	-74.7	33.31	-19.53	64.15	-184.11
Loss (Gain) on Equity Investments	-27.2	-76.79	2.92	2.64	1.14	1.63
Provision & Write-off of Bad Debts	1.03	-0.09	-0.97	-0.22	-1.11	1.36
Other Operating Activities	3,139	2,909	-1,954	508.02	1,205	-224.03
Change in Accounts Receivable	-14,015	-17,123	-10,595	1,901	-2,945	-1,417
Change in Inventory	-26,799	-11,698	-7,167	-1,252	247.11	-5,026
Change in Accounts Payable	32,590	32,181	13,978	1,483	1,028	2,869
Change in Unearned Revenue	-200.14	-190.11	467.8	5,369	34.84	-113.68
Change in Other Net Operating Assets	902	679	2,045	507.01	1,055	-10.3
Operating Cash Flow	27,116	34,852	9,942	18,371	9,723	1,368
Operating Cash Flow Growth	131.56%	250.55%	-45.88%	88.94%	610.77%	-60.60%
Capital Expenditures	-5,352	-4,894	-2,762	-2,245	-951.53	-480.26
Sale of Property, Plant & Equipment	17.39	18.05	43.45	13.28	6.11	1.84
Cash Acquisitions	-	-	-534.16	0.42	-	-
Divestitures	550.27	550.27	-	-	-	-4.33
Sale (Purchase) of Intangibles	-144.22	-136.31	-142.5	-66.84	-120.09	-77.12
Investment in Securities	-18,383	-15,697	2,860	-3,967	-5,189	4,585
Other Investing Activities	990.84	1,010	796.98	598.98	149.74	-125.32
Investing Cash Flow	-22,321	-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	3,665	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	-1,425	-1,539	-776.36	-3,686	-1,216	-926.76
Net Debt Issued (Repaid)	2,241	-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	-6,148	-5,582	-4,185	-3,346	-3,622
Other Financing Activities	13.55	13.9	-0.19	-	-	-
Financing Cash Flow	-3,894	-6,663	-6,215	-7,056	-1,282	-3,943
Foreign Exchange Rate Adjustments	143.25	155.55	634.74	-274.7	101.19	38.05
Miscellaneous Cash Flow Adjustments	-	-	-577.54	-	-	-
Net Cash Flow	1,045	9,197	4,046	5,375	2,438	1,363
Free Cash Flow	21,765	29,958	7,181	16,126	8,772	887.74
Free Cash Flow Growth	161.00%	317.21%	-55.47%	83.84%	888.11%	-69.30%
Free Cash Flow Margin	7.90%	12.06%	6.50%	19.16%	11.36%	1.49%
Free Cash Flow Per Share	38.22	53.21	12.78	28.66	15.52	1.58
Cash Interest Paid	98.63	98.63	84.7	67.81	54.74	27.11
Cash Income Tax Paid	3,716	3,716	4,123	2,158	1,072	1,151
Levered Free Cash Flow	19,305	27,365	5,005	15,014	6,255	-271.82
Unlevered Free Cash Flow	19,375	27,428	5,060	15,060	6,298	-245.33
Change in Working Capital	-7,521	3,849	-1,271	8,007	-580.92	-3,698

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