Accton Technology Corp
TWSE:2345
Accton Technology Corp
TWSE:2345
Price:
1 315
TWD
-7.39%
Market Closed
Market Cap:
NT$737.9B
Cash Flow Statement
Cash Flow Statement
Accton Technology Corp
Accton Technology Corp
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
|
1 163
|
1 266
|
1 410
|
1 556
|
|
| 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%
|
14 587
+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)
|
(3 505)
|
(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
|
4 469
+1 608%
|
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)
|
(432)
|
(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
|
143
|
(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
|
5 375
N/A
|
3 399
-37%
|
2 038
-40%
|
2 209
+8%
|
4 623
+109%
|
10 317
+123%
|
11 653
+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%
|
16 060
+55%
|
14 405
-10%
|
11 677
-19%
|
12 182
+4%
|
7 038
-42%
|
8 204
+17%
|
11 154
+36%
|
23 823
+114%
|
|
Switch to:
Switch to:
See Also
Discover More
