Skip to main content
logo
Accton Technology Corporation (TPE:2345)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
1,910.00
-130.00 (-6.37%)
Jul 29, 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
29,55526,34212,0008,9208,1664,705
Depreciation & Amortization
1,9181,6361,071878.15804.96722.32
Other Amortization
112.3390.5391.2475.361.6944.2
Loss (Gain) From Sale of Assets
-38.9-38.37-30.2-0.332.7-0.28
Asset Writedown & Restructuring Costs
215.42215.42----
Loss (Gain) From Sale of Investments
-133.41-74.733.31-19.5364.15-184.11
Loss (Gain) on Equity Investments
-27.2-76.792.922.641.141.63
Provision & Write-off of Bad Debts
1.03-0.09-0.97-0.22-1.111.36
Other Operating Activities
3,0352,909-1,954508.021,205-224.03
Change in Accounts Receivable
-14,015-17,123-10,5951,901-2,945-1,417
Change in Inventory
-26,799-11,698-7,167-1,252247.11-5,026
Change in Accounts Payable
32,59032,18113,9781,4831,0282,869
Change in Unearned Revenue
-200.14-190.11467.85,36934.84-113.68
Change in Other Net Operating Assets
9026792,045507.011,055-10.3
Operating Cash Flow
27,11634,8529,94218,3719,7231,368
Operating Cash Flow Growth
131.56%250.55%-45.88%88.94%610.77%-60.60%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-5,352-4,894-2,762-2,245-951.53-480.26
Sale of Property, Plant & Equipment
17.3918.0543.4513.286.111.84
Cash Acquisitions
---534.160.42--
Divestitures
550.27550.27----4.33
Sale (Purchase) of Intangibles
-144.22-136.31-142.5-66.84-120.09-77.12
Investment in Securities
-18,383-15,6972,860-3,967-5,1894,585
Other Investing Activities
990.841,010796.98598.98149.74-125.32
Investing Cash Flow
-22,321-19,149261.65-5,666-6,1043,900

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
3,6651,011133.5811.923,277600
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
-1,425-1,539-776.36-3,686-1,216-926.76
Net Debt Issued (Repaid)
2,241-528.53-642.86-2,8742,061-326.76
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
13.5513.9-0.19---
Financing Cash Flow
-3,894-6,663-6,215-7,056-1,282-3,943

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
143.25155.55634.74-274.7101.1938.05
Miscellaneous Cash Flow Adjustments
756.45--577.54---
Net Cash Flow
1,8019,1974,0465,3752,4381,363

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
21,76529,9587,18116,1268,772887.74
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
38.6753.2112.7828.6615.521.58
Levered Free Cash Flow
18,75927,3655,00515,0146,255-271.82
Unlevered Free Cash Flow
18,82927,4285,06015,0606,298-245.33

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
110.8498.6384.767.8154.7427.11
Cash Income Tax Paid
3,7883,7164,1232,1581,0721,151
Change in Working Capital
-7,5213,849-1,2718,007-580.92-3,698