Accton Technology Corp
TWSE:2345

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Accton Technology Corp
TWSE:2345
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Price: 977 TWD -1.31% Market Closed
Market Cap: 548.2B TWD

Cash Flow Statement

Cash Flow Statement
Accton Technology Corp

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Cash Flow Statement
Currency: TWD
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
409
382
337
232
652
861
1 129
1 274
1 006
902
673
684
862
928
982
1 086
873
854
904
681
695
797
715
616
704
624
742
1 198
1 483
1 847
2 228
2 306
2 492
2 851
3 060
3 204
3 238
2 981
3 109
3 447
3 698
4 071
4 808
5 848
6 130
6 463
6 138
5 861
6 213
6 294
6 036
5 568
5 731
5 950
7 443
9 335
10 276
11 224
11 663
11 778
11 732
11 984
12 288
12 209
15 134
18 625
21 863
28 262
Depreciation & Amortization
253
266
269
262
267
259
279
268
260
266
245
261
280
307
360
389
319
446
431
434
412
392
389
378
369
374
364
358
352
345
337
325
318
290
292
284
279
296
287
294
293
331
391
465
539
586
621
647
675
701
719
736
767
794
822
848
867
884
900
920
953
978
1 015
1 083
1 162
1 266
1 410
1 395
Change in Deffered Taxes
10
10
(3)
10
17
18
19
43
87
86
86
57
43
0
0
0
24
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(76)
(57)
(100)
(170)
(441)
(495)
(431)
(423)
(196)
(58)
79
138
226
235
321
438
194
206
(68)
(364)
(345)
(254)
(151)
(118)
(58)
14
91
79
21
(100)
(82)
(208)
(138)
(242)
(287)
(179)
(221)
(12)
(85)
17
(76)
(45)
(19)
(5)
(34)
(287)
(351)
(239)
(139)
(125)
(109)
(222)
(253)
97
116
140
288
(54)
(121)
43
(96)
(473)
(470)
(751)
(875)
(348)
(2 261)
(139)
Cash Taxes Paid
105
54
51
44
47
40
37
38
56
64
113
140
108
141
123
97
92
76
54
84
117
104
117
102
74
107
68
56
80
91
214
258
239
225
415
560
532
550
605
600
857
881
818
1 060
984
919
1 154
789
622
631
1 163
1 105
1 151
1 164
974
1 053
1 072
1 042
1 984
1 995
2 158
2 178
2 920
4 232
4 123
4 120
3 306
3 787
Cash Interest Paid
19
16
18
17
11
7
7
5
9
9
10
9
10
11
11
12
10
8
5
4
3
3
3
4
3
3
2
1
1
0
0
0
0
0
0
0
0
0
0
2
3
6
10
12
18
19
21
23
23
24
25
25
27
32
35
41
55
65
68
69
68
68
74
83
85
88
94
97
Change in Working Capital
(773)
(369)
448
775
684
52
(1 040)
(1 561)
(1 076)
(591)
(40)
1 235
(105)
(740)
49
345
1 419
1 433
374
(685)
534
611
492
452
(930)
(401)
378
428
95
(753)
(1 630)
(986)
710
(56)
(1 077)
(3 119)
(4 379)
(1 384)
(3 274)
(2 389)
(1 861)
(3 351)
(254)
(1 620)
1 977
565
(1 590)
(443)
(3 276)
(1 333)
(1 083)
(2 966)
(4 876)
(7 404)
(7 967)
(1 947)
(1 707)
1 670
2 975
(61)
5 782
4 267
1 358
2 144
(5 479)
(7 833)
(6 426)
(1 633)
Cash from Operating Activities
(177)
N/A
231
N/A
951
+311%
1 109
+17%
1 180
+6%
695
-41%
(45)
N/A
(399)
-794%
82
N/A
604
+640%
1 043
+73%
2 375
+128%
1 307
-45%
773
-41%
1 756
+127%
2 292
+31%
2 830
+23%
2 938
+4%
1 640
-44%
66
-96%
1 296
+1 852%
1 547
+19%
1 445
-7%
1 328
-8%
85
-94%
611
+616%
1 575
+158%
2 062
+31%
1 951
-5%
1 339
-31%
852
-36%
1 437
+69%
3 382
+135%
2 844
-16%
1 988
-30%
190
-90%
(1 083)
N/A
1 881
N/A
37
-98%
1 369
+3 601%
2 055
+50%
1 006
-51%
4 926
+390%
4 690
-5%
8 611
+84%
7 326
-15%
4 817
-34%
5 826
+21%
3 472
-40%
5 538
+59%
5 562
+0%
3 117
-44%
1 368
-56%
(564)
N/A
415
N/A
8 376
+1 920%
9 723
+16%
13 723
+41%
15 417
+12%
12 679
-18%
18 371
+45%
16 756
-9%
14 191
-15%
14 685
+3%
9 942
-32%
11 710
+18%
14 586
+25%
28 046
+92%
Investing Cash Flow
Capital Expenditures
(263)
(254)
(225)
(231)
(188)
(207)
(257)
(265)
(343)
(358)
(594)
(481)
(771)
(752)
(569)
(553)
(167)
(308)
(267)
(374)
(247)
(235)
(194)
(185)
(189)
(199)
(167)
(131)
(128)
(146)
(176)
(211)
(234)
(198)
(223)
(238)
(245)
(286)
(247)
(380)
(371)
(419)
(623)
(734)
(829)
(868)
(779)
(643)
(641)
(715)
(576)
(559)
(712)
(614)
(741)
(714)
(1 072)
(1 244)
(1 712)
(2 339)
(2 312)
(2 350)
(2 515)
(2 503)
(2 904)
(3 506)
(3 433)
(4 222)
Other Items
22
547
165
106
438
534
549
715
747
587
389
189
(38)
(1)
(41)
42
(133)
93
276
400
351
899
807
679
611
(109)
(177)
(297)
(400)
(838)
(1 252)
(940)
(1 061)
(1 199)
(42)
525
327
665
999
42
845
1 098
(265)
164
(4 234)
(5 297)
(3 345)
(1 884)
(858)
(494)
711
1 076
4 612
6 051
3 340
1 251
(5 033)
(5 173)
(5 295)
(5 316)
(3 354)
(6 619)
(5 309)
(3 509)
3 166
7 974
7 074
(3 998)
Cash from Investing Activities
(241)
N/A
293
N/A
(60)
N/A
(126)
-109%
250
N/A
326
+31%
292
-11%
450
+54%
404
-10%
229
-43%
(205)
N/A
(293)
-43%
(809)
-176%
(753)
+7%
(610)
+19%
(511)
+16%
(299)
+41%
(215)
+28%
9
N/A
26
+192%
104
+302%
664
+536%
613
-8%
494
-19%
422
-15%
(308)
N/A
(344)
-12%
(428)
-24%
(527)
-23%
(984)
-87%
(1 428)
-45%
(1 151)
+19%
(1 295)
-12%
(1 397)
-8%
(264)
+81%
287
N/A
82
-72%
379
+364%
751
+98%
(338)
N/A
474
N/A
679
+43%
(888)
N/A
(570)
+36%
(5 063)
-789%
(6 165)
-22%
(4 124)
+33%
(2 527)
+39%
(1 498)
+41%
(1 209)
+19%
135
N/A
517
+283%
3 900
+654%
5 437
+39%
2 599
-52%
537
-79%
(6 104)
N/A
(6 417)
-5%
(7 007)
-9%
(7 655)
-9%
(5 666)
+26%
(8 970)
-58%
(7 824)
+13%
(6 012)
+23%
262
N/A
4 468
+1 606%
3 642
-19%
(8 220)
N/A
Financing Cash Flow
Net Issuance of Common Stock
(7)
(7)
(7)
(101)
(540)
(540)
(516)
(398)
71
76
86
2
(19)
(12)
(42)
39
43
39
54
65
70
73
63
48
46
37
36
18
33
39
34
122
125
133
135
138
133
142
141
60
40
18
15
7
6
12
18
18
18
11
6
6
6
8
3
3
3
1
1
1
3
3
5
12
10
9
7
0
Net Issuance of Debt
(293)
(708)
(181)
(188)
360
105
219
533
115
560
58
(17)
(107)
(339)
97
(349)
(314)
(538)
(450)
(260)
(110)
(78)
(47)
(157)
0
(240)
(240)
(95)
(91)
0
0
0
0
0
0
0
0
0
0
0
0
(32)
32
652
828
1 013
939
1 141
65
(140)
(288)
(964)
(327)
(331)
(258)
2 311
2 061
(386)
(433)
(3 132)
(2 874)
(527)
(523)
(726)
(643)
(431)
(728)
(460)
Cash Paid for Dividends
0
0
0
(358)
0
0
0
(549)
(549)
0
0
(717)
(715)
0
0
(763)
(766)
0
0
(783)
(783)
(783)
(783)
(483)
(483)
(483)
(483)
(573)
(573)
(573)
(573)
(1 052)
(1 052)
0
0
(1 688)
(1 688)
0
0
0
(2 291)
0
0
(2 222)
(2 222)
0
0
(3 449)
(3 449)
0
0
(3 622)
(3 622)
0
0
(3 346)
(3 346)
0
0
(4 185)
(4 185)
0
0
(5 582)
(5 582)
0
0
(6 148)
Other
56
53
51
(16)
(390)
(388)
(393)
(813)
(445)
(431)
(423)
1
(7)
(15)
(15)
(8)
7
(66)
(67)
(66)
4
(11)
(12)
(10)
(16)
(1)
(0)
(2)
(0)
0
0
0
20
20
20
23
4
5
5
2
(0)
(0)
(1)
(0)
4
4
0
0
(4)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
12
13
Cash from Financing Activities
(244)
N/A
(663)
-171%
(138)
+79%
(662)
-382%
(571)
+14%
(823)
-44%
(689)
+16%
(869)
-26%
(808)
+7%
(343)
+58%
(825)
-141%
(731)
+11%
(849)
-16%
(1 082)
-27%
(676)
+38%
(1 081)
-60%
(1 030)
+5%
(1 331)
-29%
(1 229)
+8%
(1 044)
+15%
(819)
+22%
(799)
+2%
(778)
+3%
(603)
+23%
(622)
-3%
(687)
-10%
(687)
0%
(652)
+5%
(631)
+3%
(534)
+15%
(539)
-1%
(930)
-73%
(907)
+3%
(900)
+1%
(897)
+0%
(1 527)
-70%
(1 550)
-2%
(1 542)
+1%
(1 542)
0%
(1 728)
-12%
(2 250)
-30%
(2 305)
-2%
(2 244)
+3%
(2 064)
+8%
(1 384)
+33%
(1 194)
+14%
(1 261)
-6%
(2 286)
-81%
(3 370)
-47%
(3 581)
-6%
(3 734)
-4%
(4 585)
-23%
(3 943)
+14%
(3 946)
0%
(3 877)
+2%
(1 032)
+73%
(1 282)
-24%
(3 731)
-191%
(3 778)
-1%
(7 315)
-94%
(7 056)
+4%
(4 708)
+33%
(4 702)
+0%
(6 295)
-34%
(6 215)
+1%
(6 004)
+3%
(6 291)
-5%
(6 595)
-5%
Change in Cash
Effect of Foreign Exchange Rates
25
104
77
(23)
(13)
(50)
(11)
(29)
(148)
(116)
(162)
(106)
113
16
84
(16)
(84)
118
103
143
130
113
(18)
133
328
172
207
423
106
144
100
(158)
(42)
(144)
(52)
11
(26)
68
198
79
73
129
(2)
(130)
(238)
(144)
(146)
(50)
68
9
26
61
38
9
124
322
101
92
(58)
29
(275)
321
373
(168)
635
142
(284)
547
Net Change in Cash
(637)
N/A
(34)
+95%
830
N/A
298
-64%
846
+184%
148
-83%
(452)
N/A
(847)
-87%
(470)
+44%
375
N/A
(149)
N/A
1 245
N/A
(237)
N/A
(1 046)
-340%
554
N/A
684
+23%
1 416
+107%
1 510
+7%
524
-65%
(809)
N/A
711
N/A
1 526
+115%
1 262
-17%
1 352
+7%
214
-84%
(213)
N/A
751
N/A
1 406
+87%
897
-36%
(35)
N/A
(1 015)
-2 800%
(802)
+21%
1 139
N/A
403
-65%
775
+92%
(1 040)
N/A
(2 577)
-148%
786
N/A
(556)
N/A
(618)
-11%
352
N/A
(490)
N/A
1 792
N/A
1 926
+7%
1 926
+0%
(177)
N/A
(713)
-304%
963
N/A
(1 327)
N/A
756
N/A
1 989
+163%
(890)
N/A
1 363
N/A
936
-31%
(739)
N/A
8 203
N/A
2 438
-70%
3 668
+50%
4 573
+25%
(2 262)
N/A
5 374
N/A
3 399
-37%
2 038
-40%
2 209
+8%
4 624
+109%
10 316
+123%
11 652
+13%
13 778
+18%
Free Cash Flow
Free Cash Flow
(440)
N/A
(23)
+95%
726
N/A
878
+21%
991
+13%
488
-51%
(301)
N/A
(664)
-120%
(262)
+61%
246
N/A
449
+82%
1 894
+322%
536
-72%
21
-96%
1 187
+5 632%
1 738
+47%
2 664
+53%
2 630
-1%
1 374
-48%
(308)
N/A
1 049
N/A
1 312
+25%
1 251
-5%
1 143
-9%
(104)
N/A
411
N/A
1 408
+242%
1 931
+37%
1 823
-6%
1 193
-35%
676
-43%
1 226
+81%
3 148
+157%
2 646
-16%
1 766
-33%
(48)
N/A
(1 329)
-2 668%
1 595
N/A
(210)
N/A
989
N/A
1 684
+70%
587
-65%
4 303
+633%
3 956
-8%
7 782
+97%
6 458
-17%
4 038
-37%
5 183
+28%
2 832
-45%
4 822
+70%
4 986
+3%
2 557
-49%
656
-74%
(1 178)
N/A
(326)
+72%
7 662
N/A
8 652
+13%
12 479
+44%
13 705
+10%
10 340
-25%
16 059
+55%
14 405
-10%
11 677
-19%
12 182
+4%
7 038
-42%
8 205
+17%
11 153
+36%
23 824
+114%