Accton Technology Corporation (TPE:2345)
Taiwan
· Delayed Price · Currency is TWD 990.00
+25.00 (2.59%)
At close: Dec 5, 2025
Accton Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 27,301 | 18,116 | 14,070 | 8,695 | 6,258 | 4,895 | Upgrade
|
| Short-Term Investments | 13,073 | 6,555 | 8,476 | 6,102 | 1,194 | 3,391 | Upgrade
|
| Trading Asset Securities | 2,616 | 793.09 | 1,786 | 218.04 | 140.01 | 2,414 | Upgrade
|
| Cash & Short-Term Investments | 42,990 | 25,465 | 24,333 | 15,015 | 7,592 | 10,699 | Upgrade
|
| Cash Growth | 98.78% | 4.65% | 62.05% | 97.78% | -29.04% | -2.73% | Upgrade
|
| Accounts Receivable | 39,487 | 20,763 | 11,119 | 13,139 | 10,316 | 8,848 | Upgrade
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| Other Receivables | 1,665 | 1,234 | 862.4 | 806.8 | 493.28 | 562.92 | Upgrade
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| Receivables | 41,153 | 21,996 | 11,982 | 13,946 | 10,810 | 9,411 | Upgrade
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| Inventory | 31,894 | 19,394 | 13,565 | 12,825 | 13,269 | 8,260 | Upgrade
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| Prepaid Expenses | 234.98 | 155.62 | 87.44 | 88.01 | 93.47 | 59.3 | Upgrade
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| Other Current Assets | 58.57 | 3,629 | 24.77 | 8.15 | 18.04 | 11.41 | Upgrade
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| Total Current Assets | 116,330 | 70,639 | 49,991 | 41,883 | 31,782 | 28,440 | Upgrade
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| Property, Plant & Equipment | 10,853 | 7,715 | 5,080 | 3,446 | 2,557 | 2,243 | Upgrade
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| Long-Term Investments | 8,053 | 6,018 | 316.32 | 141.86 | 206.67 | 149.69 | Upgrade
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| Goodwill | 217.35 | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 | Upgrade
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| Other Intangible Assets | 760.35 | 847.69 | 154.42 | 165.99 | 107.35 | 74.44 | Upgrade
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| Long-Term Deferred Tax Assets | 488.69 | 351.85 | 325.35 | 151.49 | 22.53 | 78.51 | Upgrade
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| Other Long-Term Assets | 1,085 | 745.5 | 706.15 | 270.72 | 343.4 | 134.99 | Upgrade
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| Total Assets | 137,788 | 86,320 | 56,576 | 46,061 | 35,021 | 31,123 | Upgrade
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| Accounts Payable | 63,188 | 25,955 | 13,681 | 12,478 | 11,567 | 8,641 | Upgrade
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| Accrued Expenses | 5,682 | 2,956 | 2,560 | 2,336 | 1,833 | 1,621 | Upgrade
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| Short-Term Debt | 350.94 | 174.53 | 133.25 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 229.83 | 301.68 | 300.56 | 925.56 | 175.33 | - | Upgrade
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| Current Portion of Leases | 306.73 | 191.91 | 210.38 | 227.89 | 213.37 | 170.64 | Upgrade
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| Current Income Taxes Payable | 3,591 | 2,352 | 2,804 | 2,072 | 1,168 | 1,349 | Upgrade
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| Current Unearned Revenue | 5,986 | 6,775 | 6,254 | 885.31 | 852.71 | 969.59 | Upgrade
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| Other Current Liabilities | 5,138 | 8,214 | 3,136 | 2,644 | 1,833 | 2,080 | Upgrade
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| Total Current Liabilities | 84,473 | 46,920 | 29,080 | 21,568 | 17,643 | 14,831 | Upgrade
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| Long-Term Debt | 88 | 280.68 | 537.75 | 2,605 | 1,003 | 1,163 | Upgrade
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| Long-Term Leases | 2,370 | 1,844 | 1,381 | 1,167 | 753.93 | 566.94 | Upgrade
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| Long-Term Unearned Revenue | - | 0.1 | 5.84 | 15.7 | 37.02 | 48.09 | Upgrade
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| Pension & Post-Retirement Benefits | 0.45 | 14.72 | 17.53 | 7.73 | 29.78 | 29.12 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,143 | 965.81 | 364.94 | 268.38 | - | - | Upgrade
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| Other Long-Term Liabilities | 18.72 | 6.05 | 0.82 | 0.82 | 0.82 | 0.82 | Upgrade
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| Total Liabilities | 88,093 | 50,032 | 31,388 | 25,633 | 19,468 | 16,640 | Upgrade
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| Common Stock | 5,611 | 5,611 | 5,604 | 5,601 | 5,599 | 5,595 | Upgrade
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| Additional Paid-In Capital | 915.07 | 898.88 | 874.75 | 857.57 | 843.58 | 824.88 | Upgrade
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| Retained Earnings | 38,767 | 26,971 | 19,199 | 14,482 | 9,656 | 8,585 | Upgrade
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| Treasury Stock | -51 | -51 | -51 | -51 | -51 | -51 | Upgrade
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| Comprehensive Income & Other | 4,348 | 2,896 | -438.27 | -462.02 | -494.54 | -473.22 | Upgrade
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| Total Common Equity | 49,591 | 36,327 | 25,188 | 20,428 | 15,553 | 14,480 | Upgrade
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| Minority Interest | 103.77 | -37.89 | - | - | - | 2.73 | Upgrade
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| Shareholders' Equity | 49,695 | 36,289 | 25,188 | 20,428 | 15,553 | 14,483 | Upgrade
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| Total Liabilities & Equity | 137,788 | 86,320 | 56,576 | 46,061 | 35,021 | 31,123 | Upgrade
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| Total Debt | 3,346 | 2,793 | 2,563 | 4,926 | 2,146 | 1,901 | Upgrade
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| Net Cash (Debt) | 39,644 | 22,672 | 21,769 | 10,090 | 5,446 | 8,798 | Upgrade
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| Net Cash Growth | 109.34% | 4.14% | 115.76% | 85.27% | -38.10% | -7.17% | Upgrade
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| Net Cash Per Share | 70.50 | 40.35 | 38.69 | 17.85 | 9.68 | 15.64 | Upgrade
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| Filing Date Shares Outstanding | 558.91 | 558.91 | 558.15 | 557.93 | 557.71 | 557.25 | Upgrade
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| Total Common Shares Outstanding | 558.91 | 558.91 | 558.15 | 557.93 | 557.71 | 557.25 | Upgrade
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| Working Capital | 31,857 | 23,720 | 20,912 | 20,315 | 14,139 | 13,609 | Upgrade
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| Book Value Per Share | 88.73 | 65.00 | 45.13 | 36.61 | 27.89 | 25.99 | Upgrade
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| Tangible Book Value | 48,613 | 35,477 | 25,031 | 20,260 | 15,444 | 14,404 | Upgrade
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| Tangible Book Value Per Share | 86.98 | 63.48 | 44.85 | 36.31 | 27.69 | 25.85 | Upgrade
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| Buildings | 3,451 | 2,785 | 408.7 | 406.06 | 409.79 | 407.95 | Upgrade
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| Machinery | 7,500 | 4,651 | 4,588 | 4,154 | 3,837 | 3,476 | Upgrade
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| Construction In Progress | 259.69 | 466.32 | 1,592 | 418.61 | - | - | Upgrade
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| Leasehold Improvements | 661.78 | 668.52 | 637.62 | 519.01 | 499.34 | 451.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.