Accton Technology Corporation (TPE:2345)
Taiwan
· Delayed Price · Currency is TWD 2,210.00
-85.00 (-3.70%)
Apr 29, 2026, 1:30 PM CST
Accton Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 27,891 | 18,116 | 14,070 | 8,695 | 6,258 | Upgrade
|
| Short-Term Investments | 20,070 | 6,555 | 8,476 | 6,102 | 1,194 | Upgrade
|
| Trading Asset Securities | 3,502 | 793.09 | 1,786 | 218.04 | 140.01 | Upgrade
|
| Cash & Short-Term Investments | 51,463 | 25,465 | 24,333 | 15,015 | 7,592 | Upgrade
|
| Cash Growth | 102.10% | 4.65% | 62.05% | 97.78% | -29.04% | Upgrade
|
| Accounts Receivable | 37,275 | 20,763 | 11,119 | 13,139 | 10,316 | Upgrade
|
| Other Receivables | 1,701 | 1,234 | 862.4 | 806.8 | 493.28 | Upgrade
|
| Receivables | 38,977 | 21,996 | 11,982 | 13,946 | 10,810 | Upgrade
|
| Inventory | 30,211 | 19,394 | 13,565 | 12,825 | 13,269 | Upgrade
|
| Prepaid Expenses | 308.52 | 155.62 | 87.44 | 88.01 | 93.47 | Upgrade
|
| Other Current Assets | 108.52 | 3,629 | 24.77 | 8.15 | 18.04 | Upgrade
|
| Total Current Assets | 121,067 | 70,639 | 49,991 | 41,883 | 31,782 | Upgrade
|
| Property, Plant & Equipment | 12,064 | 7,715 | 5,080 | 3,446 | 2,557 | Upgrade
|
| Long-Term Investments | 7,593 | 6,018 | 316.32 | 141.86 | 206.67 | Upgrade
|
| Goodwill | 1.93 | 217.35 | 1.93 | 1.93 | 1.93 | Upgrade
|
| Other Intangible Assets | 740.54 | 778.54 | 154.42 | 165.99 | 107.35 | Upgrade
|
| Long-Term Deferred Tax Assets | 561.91 | 351.85 | 325.35 | 151.49 | 22.53 | Upgrade
|
| Other Long-Term Assets | 1,202 | 745.5 | 706.15 | 270.72 | 343.4 | Upgrade
|
| Total Assets | 143,231 | 86,467 | 56,576 | 46,061 | 35,021 | Upgrade
|
| Accounts Payable | 58,486 | 25,955 | 13,681 | 12,478 | 11,567 | Upgrade
|
| Accrued Expenses | 5,395 | 2,956 | 2,560 | 2,336 | 1,833 | Upgrade
|
| Short-Term Debt | 333.38 | 174.53 | 133.25 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 158.91 | 301.68 | 300.56 | 925.56 | 175.33 | Upgrade
|
| Current Portion of Leases | 362.79 | 191.91 | 210.38 | 227.89 | 213.37 | Upgrade
|
| Current Income Taxes Payable | 5,607 | 2,352 | 2,804 | 2,072 | 1,168 | Upgrade
|
| Current Unearned Revenue | 6,575 | 6,775 | 6,254 | 885.31 | 852.71 | Upgrade
|
| Other Current Liabilities | 5,265 | 8,214 | 3,136 | 2,644 | 1,833 | Upgrade
|
| Total Current Liabilities | 82,184 | 46,920 | 29,080 | 21,568 | 17,643 | Upgrade
|
| Long-Term Debt | 84 | 280.68 | 537.75 | 2,605 | 1,003 | Upgrade
|
| Long-Term Leases | 2,305 | 1,844 | 1,381 | 1,167 | 753.93 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.1 | 5.84 | 15.7 | 37.02 | Upgrade
|
| Pension & Post-Retirement Benefits | 19.1 | 14.72 | 17.53 | 7.73 | 29.78 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 984.11 | 965.81 | 364.94 | 268.38 | - | Upgrade
|
| Other Long-Term Liabilities | 19.95 | 6.05 | 0.82 | 0.82 | 0.82 | Upgrade
|
| Total Liabilities | 85,596 | 50,032 | 31,388 | 25,633 | 19,468 | Upgrade
|
| Common Stock | 5,611 | 5,611 | 5,604 | 5,601 | 5,599 | Upgrade
|
| Additional Paid-In Capital | 915.07 | 898.88 | 874.75 | 857.57 | 843.58 | Upgrade
|
| Retained Earnings | 47,196 | 26,971 | 19,199 | 14,482 | 9,656 | Upgrade
|
| Treasury Stock | -51 | -51 | -51 | -51 | -51 | Upgrade
|
| Comprehensive Income & Other | 3,868 | 2,896 | -438.27 | -462.02 | -494.54 | Upgrade
|
| Total Common Equity | 57,540 | 36,327 | 25,188 | 20,428 | 15,553 | Upgrade
|
| Minority Interest | 95.65 | 108.38 | - | - | - | Upgrade
|
| Shareholders' Equity | 57,635 | 36,435 | 25,188 | 20,428 | 15,553 | Upgrade
|
| Total Liabilities & Equity | 143,231 | 86,467 | 56,576 | 46,061 | 35,021 | Upgrade
|
| Total Debt | 3,244 | 2,793 | 2,563 | 4,926 | 2,146 | Upgrade
|
| Net Cash (Debt) | 48,219 | 22,672 | 21,769 | 10,090 | 5,446 | Upgrade
|
| Net Cash Growth | 112.68% | 4.14% | 115.76% | 85.27% | -38.10% | Upgrade
|
| Net Cash Per Share | 85.65 | 40.35 | 38.69 | 17.85 | 9.68 | Upgrade
|
| Filing Date Shares Outstanding | 558.91 | 558.91 | 558.15 | 557.93 | 557.71 | Upgrade
|
| Total Common Shares Outstanding | 558.91 | 558.91 | 558.15 | 557.93 | 557.71 | Upgrade
|
| Working Capital | 38,884 | 23,720 | 20,912 | 20,315 | 14,139 | Upgrade
|
| Book Value Per Share | 102.95 | 65.00 | 45.13 | 36.61 | 27.89 | Upgrade
|
| Tangible Book Value | 56,797 | 35,331 | 25,031 | 20,260 | 15,444 | Upgrade
|
| Tangible Book Value Per Share | 101.62 | 63.21 | 44.85 | 36.31 | 27.69 | Upgrade
|
| Land | 37.09 | - | - | - | - | Upgrade
|
| Buildings | 4,018 | 2,785 | 408.7 | 406.06 | 409.79 | Upgrade
|
| Machinery | 8,554 | 4,651 | 4,588 | 4,154 | 3,837 | Upgrade
|
| Construction In Progress | 82.35 | 466.32 | 1,592 | 418.61 | - | Upgrade
|
| Leasehold Improvements | 666.9 | 668.52 | 637.62 | 519.01 | 499.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.