2345 — Accton Technology Cashflow Statement
0.000.00%
Last trade - 00:00- TWD404.09bn
- TWD377.70bn
- TWD110.42bn
- 85
- 21
- 99
- 80
Annual cashflow statement for Accton Technology, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6,213 | 5,731 | 10,276 | 11,732 | 15,134 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -139 | -253 | 288 | -96.4 | -875 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,276 | -4,876 | -1,707 | 5,782 | -5,479 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,472 | 1,368 | 9,723 | 18,371 | 9,942 |
| Capital Expenditures | -641 | -712 | -1,072 | -2,312 | -2,904 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -858 | 4,612 | -5,033 | -3,354 | 3,166 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,498 | 3,900 | -6,104 | -5,666 | 262 |
| Financing Cash Flow Items | -3.67 | 0 | — | — | -0.191 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,370 | -3,943 | -1,282 | -7,056 | -6,215 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,327 | 1,363 | 2,438 | 5,375 | 4,623 |