Canada markets closed

Accton Technology Corporation (2345.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
Add to watchlist
555.00+20.00 (+3.74%)
At close: 01:30PM CST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
7,347,787
8,920,165
8,165,812
4,705,059
5,048,353
-
Depreciation & amortization
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 activites
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 activites
-15,827
-31,627
3,447
-18,149
-21,093
-
Net cash used for investing activites
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
-