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Accton Technology Corporation (2345.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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442.50-26.50 (-5.65%)
At close: 01:30PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
7,347,787
8,920,165
8,165,812
4,705,059
5,048,353
Depreciation & amortisation
847,921
953,449
866,654
766,518
674,998
Change in working capital
-852,590
8,007,057
-580,919
-3,698,149
-2,631,558
Inventory
-186,799
-1,252,203
247,108
-5,025,875
562,142
Other working capital
7,661,982
16,059,510
8,651,744
655,617
2,831,876
Other non-cash items
-23,976
-574,922
-120,005
-1,363
-62,750
Net cash provided by operating activities
8,376,143
18,371,245
9,723,362
1,367,997
3,472,405
Cash flows from investing activities
Investments in property, plant and equipment
-714,161
-2,311,735
-1,071,618
-712,380
-640,529
Purchases of investments
-2,294,058
-21,314,027
-7,474,279
-8,793,592
-14,914,600
Sales/maturities of investments
3,482,844
17,346,922
2,282,243
13,378,540
13,971,434
Other investing activities
-15,827
-31,627
3,447
-18,149
-21,093
Net cash used for investing activities
537,134
-5,665,942
-6,104,491
3,899,757
-1,498,322
Net change in cash
8,202,973
5,375,049
2,437,628
1,363,235
-1,327,346
Cash at beginning of period
5,374,738
8,695,372
6,257,744
4,894,509
6,221,855
Cash at end of period
13,255,825
14,070,421
8,695,372
6,257,744
4,894,509
Free cash flow
Operating cash flow
8,376,143
18,371,245
9,723,362
1,367,997
3,472,405
Capital expenditure
-714,161
-2,311,735
-1,071,618
-712,380
-640,529
Free cash flow
7,661,982
16,059,510
8,651,744
655,617
2,831,876