Accton Technology Corporation (2345.TW)
TWD 742.0
(0.95%)
TWD 742.0
(0.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19 Billion | 9.72 Billion | 1.36 Billion | 3.47 Billion | 8.61 Billion | 2.05 Billion |
| Net Income | 8.92 Billion | 10.27 Billion | 5.73 Billion | 6.21 Billion | 6.12 Billion | 3.69 Billion |
| Depreciation & Amortization | 953.44 Million | 866.65 Million | 766.51 Million | 674.99 Million | 539.32 Million | 293.47 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8 Billion | -580.91 Million | -3.69 Billion | -2.63 Billion | 2.97 Billion | -1 Billion |
| Other non-cash items | 1.12 Billion | -838.29 Million | -1.43 Billion | -783.93 Million | -1.03 Billion | -935.31 Million |
| Investing Cash Flow | -6.29 Billion | -6.1 Billion | 3.89 Billion | -1.49 Billion | -5.06 Billion | 473.69 Million |
| Investments in PPE | -2.31 Billion | -1.07 Billion | -712.38 Million | -640.52 Million | -829.45 Million | -370.97 Million |
| Acquisitions | 13.7 Million | 6.1 Million | -4.33 Million | -3.74 Million | -45 Thousand | 24.9 Million |
| Investment purchases | -21.31 Billion | -7.47 Billion | -8.79 Billion | -14.91 Billion | -7.2 Billion | -1.95 Billion |
| Sales/Maturities of investments | 17.34 Billion | 2.28 Billion | 13.37 Billion | 13.97 Billion | 2.86 Billion | 2.72 Billion |
| Other Investing Activities | -31.82 Million | 153.05 Million | 31.52 Million | 89.12 Million | 104.08 Million | 41.89 Million |
| Financing Cash Flow | -7.05 Billion | -1.28 Billion | -3.94 Billion | -3.36 Billion | -1.38 Billion | -2.25 Billion |
| Debt repayment | -2.56 Billion | -952.21 Million | -600 Million | -65.38 Million | -200 Million | - |
| Dividends payments | -4.18 Billion | -3.34 Billion | -3.62 Billion | -3.44 Billion | -2.22 Billion | -2.29 Billion |
| Common Stock Repurchased | - | - | - | - | 1.02 Billion | - |
| Common Stock Issuance | 2.77 Million | 2.92 Million | 6.37 Million | 17.53 Million | 6.34 Million | 40.23 Million |
| Other Financing Activities | -310.23 Million | 3.01 Billion | 273.23 Million | 13.86 Million | 3.65 Million | -14 Thousand |
| Accounts receivables | 1.91 Billion | -3.08 Billion | -1.48 Billion | -2.05 Billion | 983.96 Million | -1.92 Billion |
| Accounts payables | 1.48 Billion | 1.02 Billion | 2.86 Billion | -1.32 Billion | 1.29 Billion | 2.42 Billion |
| Inventory | -1.25 Billion | 247.1 Million | -5.02 Billion | 562.14 Million | -931.46 Million | -2.08 Billion |
| Other working capital | 5.86 Billion | 1.23 Billion | -52.53 Million | 185.87 Million | 1.63 Billion | 1.08 Billion |
| Cash at beginning of period | 8.69 Billion | 6.25 Billion | 4.89 Billion | 6.22 Billion | 4.29 Billion | 3.94 Billion |
| Cash at end of period | 14.07 Billion | 8.69 Billion | 6.25 Billion | 4.89 Billion | 6.22 Billion | 4.29 Billion |
| Capital Expenditure | -2.31 Billion | -1.07 Billion | -712.38 Million | -640.52 Million | -829.45 Million | -370.97 Million |
| Effect of forex changes on cash | -274.7 Million | 101.18 Million | 38.04 Million | 68.37 Million | -237.95 Million | 73.07 Million |
| Net cash flow / Change in cash | 5.37 Billion | 2.43 Billion | 1.36 Billion | -1.32 Billion | 1.92 Billion | 351.71 Million |
| Free Cash Flow | 16.69 Billion | 8.65 Billion | 655.61 Million | 2.83 Billion | 7.78 Billion | 1.68 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.58 Billion | 2.24 Billion | 8.92 Billion | 2.25 Billion | 3.38 Billion | 3.07 Billion |
| Depreciation & Amortization | 268.81 Million | 252.31 Million | 953.44 Million | 256.59 Million | 237.67 Million | 231.26 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.6 Billion | -156.98 Million | 8 Billion | 5.29 Billion | 820.13 Million | 551.42 Million |
| Other non-cash items | 530.67 Million | 1.9 Billion | 1.12 Billion | 409.11 Million | 56.89 Million | -1.93 Billion |
| Investing Cash Flow | 345.38 Million | -3.27 Billion | -6.29 Billion | -4.68 Billion | -783.47 Million | -606.43 Million |
| Investments in PPE | -780.17 Million | -352.21 Million | -2.31 Billion | -639.05 Million | -743.06 Million | -618.89 Million |
| Acquisitions | 855 Thousand | 697 Thousand | 13.7 Million | 2.95 Million | 147.48 Million | 163.57 Million |
| Investment purchases | -4.86 Billion | -7.19 Billion | -21.31 Billion | -8.53 Billion | -5.4 Billion | -4.4 Billion |
| Sales/Maturities of investments | 6 Billion | 4.28 Billion | 17.34 Billion | 4.48 Billion | 5.2 Billion | 4.23 Billion |
| Other Investing Activities | -12.99 Million | -12.08 Million | -31.82 Million | 11.57 Million | 8.33 Million | 21.74 Million |
| Financing Cash Flow | -127.37 Million | -155.66 Million | -7.05 Billion | -251.41 Million | -4.16 Billion | -132.59 Million |
| Debt repayment | -75.14 Million | -101.04 Million | -2.56 Billion | -120.46 Million | -575.13 Million | -104.72 Million |
| Dividends payments | - | - | -4.18 Billion | - | -4.18 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.89 Million | 947 Thousand | 2.77 Million | 2.52 Million | - | - |
| Other Financing Activities | -54.12 Million | -24.95 Million | -310.23 Million | -133.48 Million | 591.72 Million | -27.86 Million |
| Accounts receivables | -3.03 Billion | 130.68 Million | 1.91 Billion | 793.31 Million | -413.88 Million | -156.82 Million |
| Accounts payables | 2.48 Billion | 526.01 Million | 1.48 Billion | -725.93 Million | 1.43 Billion | 680.11 Million |
| Inventory | -1.14 Billion | -1.9 Billion | -1.25 Billion | 634.72 Million | -1.5 Billion | -203.21 Million |
| Other working capital | 76.09 Million | 1.09 Billion | 5.86 Billion | 4.59 Billion | 1.3 Billion | 231.34 Million |
| Cash at beginning of period | 13.73 Billion | 14.07 Billion | 8.69 Billion | 11.31 Billion | 11.46 Billion | 10.33 Billion |
| Cash at end of period | 13.5 Billion | 13.73 Billion | 14.07 Billion | 14.07 Billion | 11.31 Billion | 11.46 Billion |
| Capital Expenditure | -780.17 Million | -352.21 Million | -2.31 Billion | -639.05 Million | -743.06 Million | -618.89 Million |
| Effect of forex changes on cash | 4.6 Million | 601.86 Million | -274.7 Million | -529.45 Million | 295.88 Million | -47.63 Million |
| Net cash flow / Change in cash | -228.97 Million | -334.46 Million | 5.37 Billion | 2.75 Billion | -153.63 Million | 1.13 Billion |
| Free Cash Flow | -1.23 Billion | 2.14 Billion | 16.69 Billion | 7.57 Billion | 3.75 Billion | 1.29 Billion |
3362
0072
1347
0228
7531
OCEA