Accton Technology Corporation (2345.TW)

TWD 742.0

(0.95%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 56.57 Billion 46.06 Billion 35.02 Billion 31.12 Billion 29.52 Billion 22.37 Billion
Total Current Assets 49.99 Billion 41.88 Billion 31.78 Billion 28.44 Billion 27.04 Billion 20.87 Billion
Cash And Short Term Investments 24.33 Billion 15.01 Billion 7.59 Billion 10.69 Billion 10.99 Billion 4.7 Billion
Cash and Cash Equivalents 14.07 Billion 8.69 Billion 6.25 Billion 4.89 Billion 6.22 Billion 4.29 Billion
Short Term Investments 10.26 Billion 6.31 Billion 1.33 Billion 5.8 Billion 4.77 Billion 404.86 Million
Net Receivables 11.72 Billion 14.07 Billion 10.92 Billion 9.55 Billion 7.3 Billion 8.33 Billion
Inventory 13.56 Billion 12.78 Billion 13.24 Billion 8.17 Billion 8.71 Billion 7.81 Billion
Other Current Assets 371.38 Million 8.15 Million 18.03 Million 11.03 Million 24.16 Million 20.47 Million
Total Non-Current Assets 6.58 Billion 4.17 Billion 3.23 Billion 2.68 Billion 2.47 Billion 1.5 Billion
Net PPE 5.57 Billion 3.52 Billion 2.58 Billion 2.24 Billion 1.93 Billion 966.6 Million
Good Will And Intangible Assets 156.35 Million 167.91 Million 109.28 Million 76.37 Million 55.45 Million 36.33 Million
Good Will 1.93 Million 1.93 Million 1.93 Million 1.93 Million 1.93 Million 1.93 Million
Intangible Assets 154.42 Million 165.98 Million 107.35 Million 74.44 Million 53.52 Million 34.4 Million
Long-Term Investments 395.94 Million -6.17 Billion -1.12 Billion -5.65 Billion -4.54 Billion -157.66 Million
Tax Assets 325.34 Million 151.49 Million 22.53 Million 78.51 Million 50.43 Million 64.82 Million
Other Non Current Assets 134.01 Million 6.51 Billion 1.65 Billion 5.93 Billion 4.97 Billion 594.66 Million
Other Assets - - - - - -
Total Liabilities 31.38 Billion 25.63 Billion 19.46 Billion 16.63 Billion 16.71 Billion 12.09 Billion
Total Current Liabilities 29.07 Billion 21.56 Billion 17.64 Billion 14.83 Billion 15.23 Billion 12.06 Billion
Account Payables 13.68 Billion 12.47 Billion 11.56 Billion 8.63 Billion 9.93 Billion 8.75 Billion
Tax Payables 2.8 Billion 2.07 Billion 1.16 Billion 1.34 Billion 779 Million 597.45 Million
Short Term Debt 644.19 Million 1.15 Billion 388.69 Million 170.64 Million 129.09 Million -382.01 Million
Deferred Revenue 6.25 Billion 885.31 Million 5.58 Billion 5.96 Billion 5.12 Billion 382.01 Million
Other Current Liabilities 8.5 Billion 7.05 Billion 105.63 Million 60.6 Million 48.11 Million 3.31 Billion
Total Non Current Liabilities 2.3 Billion 4.06 Billion 1.82 Billion 1.8 Billion 1.48 Billion 31.47 Million
Long-Term Debt 537.74 Million 3.77 Billion 1.75 Billion 1.73 Billion 1.39 Billion -
Deferred Revenue Non Current 5.83 Million 15.7 Million 37.01 Million 48.09 Million 44.04 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.39 Billion 8.54 Million 816 Thousand 816 Thousand 16.68 Million 31.47 Million
Other Liabilities - - - - - -
Total Equity 25.18 Billion 20.42 Billion 15.55 Billion 14.48 Billion 12.8 Billion 10.27 Billion
Stock Holders Equity 25.18 Billion 20.42 Billion 15.55 Billion 14.48 Billion 12.8 Billion 10.27 Billion
Common Stock 5.6 Billion 5.6 Billion 5.59 Billion 5.59 Billion 5.58 Billion 5.57 Billion
Retained Earnings 15.1 Billion 11.16 Billion 6.83 Billion 6.2 Billion 5.34 Billion 2.95 Billion
Accumulated other comprehensive income 3.88 Billion 3.07 Billion 2.55 Billion 2.13 Billion 1.34 Billion 1.22 Billion
Common Stock Equity 25.18 Billion 20.42 Billion 15.55 Billion 14.48 Billion 12.8 Billion 10.27 Billion
Capital Lease Obligation 1.38 Billion 1.39 Billion 967.29 Million 737.58 Million 600.56 Million -
Total Investments 10.65 Billion 141.85 Million 206.67 Million 149.68 Million 231.4 Million 247.19 Million
Total Debt 2.56 Billion 4.92 Billion 2.14 Billion 1.9 Billion 1.52 Billion -
Net Debt -11.5 Billion -3.76 Billion -4.11 Billion -2.99 Billion -4.7 Billion -4.29 Billion

Balance Sheet Charts