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Accton Technology Corp
TWSE:2345

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Accton Technology Corp Logo
Accton Technology Corp
TWSE:2345
Watchlist
Price: 532 TWD -2.21% Market Closed
Updated: Jun 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

16.8B
-9%
Operating Cash Flow
Growth Rates:
1 Year
+22%
3 Years
+203%
5 Years
+1 566%
7 Years
+489%
10 Years
+983%
-9B
-58%
Investing Cash Flow
Growth Rates:
1 Year
-40%
3 Years
-642%
5 Years
-
7 Years
-542%
10 Years
-
-4.7B
+33%
Financing Cash Flow
Growth Rates:
1 Year
-26%
3 Years
-31%
5 Years
-104%
7 Years
-423%
10 Years
-489%

Cash Flow Statement
Accton Technology Corp

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Cash Flow Statement
Currency: TWD
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
Operating Cash Flow
Net Income
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
Depreciation & Amortization
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
Other Non-Cash Items
(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)
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
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
Cash from Operating Activities
1 547
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
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)
Cash from Investing Activities
664
N/A
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%
Financing Cash Flow
Net Issuance of Common Stock
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
Net Issuance of Debt
(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)
Cash Paid for Dividends
(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
Other
(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
Cash from Financing Activities
(799)
N/A
(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%
Change in Cash
Effect of Foreign Exchange Rates
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
Net Change in Cash
1 526
N/A
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%
Free Cash Flow
Free Cash Flow
1 312
N/A
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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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