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Accton Technology Corporation (TPE:2345)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
2,225.00
-65.00 (-2.84%)
Aug 18, 2026, 1:30 PM CST

Accton Technology Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
35,57726,34212,0008,9208,1664,705
Depreciation & Amortization
2,2561,6361,071878.15804.96722.32
Other Amortization
89.1790.5391.2475.361.6944.2
Loss (Gain) From Sale of Assets
-4.37-38.37-30.2-0.332.7-0.28
Asset Writedown & Restructuring Costs
215.42215.42----
Loss (Gain) From Sale of Investments
-87.01-74.733.31-19.5364.15-184.11
Loss (Gain) on Equity Investments
-36.06-76.792.922.641.141.63
Provision & Write-off of Bad Debts
1.08-0.09-0.97-0.22-1.111.36
Other Operating Activities
3,7372,909-1,954508.021,205-224.03
Change in Accounts Receivable
-15,618-17,123-10,5951,901-2,945-1,417
Change in Inventory
-51,164-11,698-7,167-1,252247.11-5,026
Change in Accounts Payable
35,80332,18113,9781,4831,0282,869
Change in Unearned Revenue
-1,096-190.11467.85,36934.84-113.68
Change in Other Net Operating Assets
3,4186792,045507.011,055-10.3
Operating Cash Flow
13,09134,8529,94218,3719,7231,368
Operating Cash Flow Growth
-10.25%250.55%-45.88%88.94%610.77%-60.60%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-6,983-4,894-2,762-2,245-951.53-480.26
Sale of Property, Plant & Equipment
33.818.0543.4513.286.111.84
Cash Acquisitions
---534.160.42--
Divestitures
-550.27----4.33
Sale (Purchase) of Intangibles
-59.73-136.31-142.5-66.84-120.09-77.12
Investment in Securities
-3,852-15,6972,860-3,967-5,1894,585
Other Investing Activities
690.751,010796.98598.98149.74-125.32
Investing Cash Flow
-10,170-19,149261.65-5,666-6,1043,900

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-1,011133.5711.92776.89600
Long-Term Debt Issued
---1002,500-
Total Debt Issued
7,8551,011133.5811.923,277600
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
-2,623-1,539-776.36-3,686-1,216-926.76
Net Debt Issued (Repaid)
5,232-528.53-642.86-2,8742,061-326.76
Issuance of Common Stock
--9.652.782.936.38
Common Dividends Paid
-6,148-6,148-5,582-4,185-3,346-3,622
Other Financing Activities
2.0313.9-0.19---
Financing Cash Flow
-913.82-6,663-6,215-7,056-1,282-3,943

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
510.48155.55634.74-274.7101.1938.05
Miscellaneous Cash Flow Adjustments
---577.54---
Net Cash Flow
2,5189,1974,0465,3752,4381,363

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
6,10829,9587,18116,1268,772887.74
Free Cash Flow Growth
-46.31%317.21%-55.47%83.84%888.11%-69.30%
Free Cash Flow Margin
1.97%12.06%6.50%19.16%11.36%1.49%
Free Cash Flow Per Share
10.8653.2112.7828.6615.521.58
Levered Free Cash Flow
3,02227,3655,00515,0146,255-271.82
Unlevered Free Cash Flow
3,11527,4285,06015,0606,298-245.33

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
138.2698.6384.767.8154.7427.11
Cash Income Tax Paid
6,4563,7164,1232,1581,0721,151
Change in Working Capital
-28,6573,849-1,2718,007-580.92-3,698