◆ Market Data --:--
⛽ Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items
ACCTON TECHNOLOGY CORP — Financial Statements
Annual Quarterly
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemQ4 2025Dec 31, 2025Q3 2025Sep 30, 2025Q2 2025Jun 30, 2025Q1 2025Mar 31, 2025Q4 2024Dec 31, 2024Q3 2024Sep 30, 2024Q2 2024Jun 30, 2024Q1 2024Mar 31, 2024Q4 2023Dec 31, 2023Q3 2023Sep 30, 2023Q2 2023Jun 30, 2023Q1 2023Mar 31, 2023Q4 2022Dec 31, 2022Q3 2022Sep 30, 2022Q2 2022Jun 30, 2022Q1 2022Mar 31, 2022Q4 2021Dec 31, 2021Q3 2021Sep 30, 2021Q2 2021Jun 30, 2021Q1 2021Mar 31, 2021
+Revenue 72.0B 72.9B 60.6B 42.8B 39.0B 28.2B 24.4B 18.8B 22.0B 22.4B 20.1B 19.7B 22.2B 20.6B 18.7B 15.7B 17.1B 15.2B 14.1B 13.2B
Revenue Growth % -1.3% 20.4% 41.8% 9.7% 38.2% 15.5% 29.5% -14.2% -2.1% 11.5% 2.2% -11.3% 7.9% 10.1% 18.9% -8.2% 12.8% 8.2% 6.5% --
Cost Of Revenue 59.1B 60.4B 49.7B 34.1B 30.9B 22.6B 19.2B 14.9B 16.7B 17.3B 15.6B 15.4B 17.3B 16.0B 14.6B 12.7B 13.6B 12.4B 11.6B 10.7B
+Gross Profit 12.9B 12.5B 10.9B 8.6B 8.1B 5.6B 5.2B 3.9B 5.3B 5.2B 4.5B 4.3B 4.9B 4.5B 4.1B 3.0B 3.5B 2.8B 2.5B 2.5B
Gross Margin % 17.9% 17.2% 17.9% 20.2% 20.7% 19.9% 21.2% 20.9% 24.1% 23.0% 22.4% 21.9% 22.2% 22.0% 21.8% 18.9% 20.5% 18.7% 17.5% 19.2%
Operating Expenses 3.8B 3.5B 2.7B 2.7B 2.9B 2.1B 2.1B 2.0B 2.1B 2.1B 1.9B 1.7B 1.9B 1.9B 1.6B 1.5B 1.7B 1.5B 1.3B 1.3B
+Operating Income 9.1B 9.0B 8.1B 5.9B 5.2B 3.5B 3.0B 1.9B 3.2B 3.1B 2.6B 2.6B 3.1B 2.6B 2.4B 1.5B 1.8B 1.4B 1.1B 1.2B
Operating Margin % 12.7% 12.3% 13.4% 13.8% 13.3% 12.3% 12.5% 10.2% 14.7% 13.7% 12.9% 13.1% 13.8% 12.7% 13.1% 9.6% 10.3% 8.9% 7.9% 9.1%
Non Operating Income 1.2B 707.0M -1.5B 376.5M 490.0M -154.6M 327.5M 869.4M -498.6M 306.4M 470.5M -47.0M -275.4M 652.4M 184.5M 81.8M 67.0M 27.8M 24.6M 171.1M
Pretax Income 10.3B 9.7B 6.6B 6.3B 5.7B 3.3B 3.4B 2.8B 2.7B 3.4B 3.1B 2.5B 2.8B 3.3B 2.6B 1.6B 1.8B 1.4B 1.1B 1.4B
Income Tax 2.0B 1.9B 1.6B 1.2B 1.1B 658.7M 794.3M 547.1M 482.0M 1.0B 826.8M 502.1M 434.8M 811.9M 559.1M 304.3M 312.3M 285.0M 179.0M 249.7M
Income Continuing Operations 8.3B 7.8B 5.0B 5.1B 4.5B 2.7B 2.6B 2.2B 2.3B 2.4B 2.2B 2.0B 2.3B 2.5B 2.1B 1.3B 1.5B 1.1B 960.0M 1.1B
+Net Income 8.3B 7.8B 5.0B 5.1B 4.5B 2.7B 2.6B 2.2B 2.3B 2.4B 2.2B 2.0B 2.3B 2.5B 2.1B 1.3B 1.5B 1.1B 960.0M 1.1B
Net Margin % 11.6% 10.7% 8.3% 12.0% 11.6% 9.4% 10.6% 11.9% 10.3% 10.6% 11.2% 10.3% 10.6% 12.0% 11.1% 8.2% 8.9% 7.2% 6.8% 8.5%
Net Income Parent 8.4B 7.8B 5.0B 5.1B 4.5B 2.7B 2.6B 2.2B 2.3B 2.4B 2.2B 2.0B 2.3B 2.5B 2.1B 1.3B 1.5B 1.1B 960.0M 1.1B
Other Comprehensive Income -407.6M 2.6B 505.1M -1.6B 2.7B -386.5M -450.9M 2.9B -204.6M 244.3M -87.8M 69.3M -73.9M 77.0M -123.6M 173.3M 53.7M -20.0M -38.2M -14.7M
Comprehensive Income 7.9B 10.4B 5.5B 3.5B 7.2B 2.3B 2.1B 5.1B 2.0B 2.6B 2.2B 2.1B 2.3B 2.5B 1.9B 1.5B 1.6B 1.1B 921.8M 1.1B
Eps Basic 47.13 14.00 9.01 9.17 21.49 4.75 4.62 4.02 15.99 4.28 4.02 3.65 14.64 4.41 3.72 2.31 8.44 1.96 1.72 2.02
Line ItemQ4 2025Dec 31, 2025Q3 2025Sep 30, 2025Q2 2025Jun 30, 2025Q1 2025Mar 31, 2025Q4 2024Dec 31, 2024Q3 2024Sep 30, 2024Q2 2024Jun 30, 2024Q1 2024Mar 31, 2024Q4 2023Dec 31, 2023Q3 2023Sep 30, 2023Q2 2023Jun 30, 2023Q1 2023Mar 31, 2023Q4 2022Dec 31, 2022Q3 2022Sep 30, 2022Q2 2022Jun 30, 2022Q1 2022Mar 31, 2022Q4 2021Dec 31, 2021Q3 2021Sep 30, 2021Q2 2021Jun 30, 2021Q1 2021Mar 31, 2021
Cash And Equivalents 27.9B 27.3B 25.2B 23.3B 18.1B 12.8B 13.5B 13.7B 14.1B 11.3B 11.5B 10.3B 8.7B 13.6B 6.9B 6.7B 6.3B 5.4B 7.6B 5.7B
Accounts Receivable 37.3B 39.3B 37.5B 26.1B 20.8B 13.2B 14.5B 11.3B 11.1B 12.4B 12.1B 11.7B 13.1B 11.4B 12.0B 10.3B 10.3B 8.9B 8.0B 7.5B
Inventories 30.2B 31.9B 26.2B 23.9B 19.4B 17.8B 16.5B 15.4B 13.6B 14.2B 12.9B 12.9B 12.8B 12.4B 14.2B 14.5B 13.2B 12.4B 12.1B 10.1B
Other Current Assets 108.5M 58.6M 21.5M 11.5M 8.1M 2.6M 61.2M 54.0M 24.8M 29.6M 34.7M 18.3M 8.2M 5.5M 16.8M 12.7M 18.0M 43.0M 42.4M 86.3M
Current Assets 121.1B 116.3B 96.7B 84.1B 70.6B 57.1B 56.1B 54.5B 50.0B 45.2B 43.5B 41.8B 41.9B 38.7B 34.5B 32.7B 31.8B 29.2B 32.2B 31.1B
Equity Method Investments 1.0B 843.1M 833.3M 26.9M 70.6M 7.2M 7.3M 7.5M 7.8M 9.9M 10.1M 10.3M 10.4M 10.6M 11.0M 11.3M 11.5M 11.9M 12.3M 12.6M
Property Plant Equipment 9.2B 8.1B 6.5B 5.9B 5.4B 4.6B 4.2B 3.7B 3.2B 2.7B 2.3B 1.9B 1.8B 1.4B 1.4B 1.4B 1.5B 1.5B 1.4B 1.5B
Right Of Use Asset 2.8B 2.8B 2.6B 2.2B 2.3B 2.2B 1.8B 1.9B 1.9B 1.5B 1.6B 1.6B 1.6B 1.5B 1.6B 1.7B 1.1B 1.1B 1.0B 713.0M
Intangible Assets 742.5M 977.7M 1.0B 835.0M 995.9M 111.2M 137.6M 150.3M 156.3M 152.1M 159.6M 156.1M 167.9M 102.1M 102.0M 110.3M 109.3M 89.5M 87.4M 93.3M
Deferred Tax Assets 561.9M 488.7M 404.0M 455.2M 351.9M 316.9M 286.4M 289.8M 325.3M 248.5M 133.0M 100.1M 151.5M 102.5M 69.6M 52.5M 22.5M 25.4M 13.9M 32.9M
Other Non Current Assets 1.2B 1.1B 740.1M 1.1B 745.5M 602.5M 507.2M 450.5M 706.2M 686.3M 387.6M 343.6M 270.7M 201.3M 192.6M 186.9M 343.4M 144.7M 176.3M 236.0M
Non Current Assets 22.2B 21.5B 16.4B 14.0B 15.8B 12.2B 11.5B 10.5B 6.6B 5.6B 4.7B 4.2B 4.2B 3.5B 3.6B 3.7B 3.2B 3.1B 3.0B 2.7B
Total Assets 143.2B 137.8B 113.1B 98.1B 86.5B 69.3B 67.6B 65.0B 56.6B 50.8B 48.2B 46.0B 46.1B 42.3B 38.1B 36.4B 35.0B 32.3B 35.2B 33.8B
Accounts Payable 57.4B 61.6B 43.8B 33.6B 26.0B 19.2B 17.2B 14.9B 13.7B 15.2B 13.6B 12.7B 12.5B 11.5B 10.3B 10.6B 11.6B 9.7B 10.8B 10.5B
Other Payables 10.3B 10.5B 15.1B 8.4B 8.0B 6.4B 10.4B 4.6B 5.3B 5.2B 8.5B 4.2B 4.6B 4.2B 7.4B 3.6B 3.5B 3.7B 7.4B 3.2B
Current Tax Liabilities 5.6B 3.6B 3.4B 3.6B 2.4B 991.6M 1.7B 3.3B 2.8B 2.2B 1.5B 2.5B 2.1B 1.7B 1.2B 1.5B 1.2B 908.6M 623.5M 1.5B
Other Current Liabilities 241.6M 291.7M 370.8M 379.2M 382.9M 357.4M 366.2M 371.1M 378.7M 461.2M 486.0M 460.0M 1.1B 431.4M 413.3M 361.5M 292.0M 208.8M 116.9M 68.7M
Current Liabilities 82.2B 84.5B 70.8B 55.8B 46.9B 37.4B 38.2B 31.8B 29.1B 25.3B 25.5B 21.3B 21.6B 19.4B 20.5B 17.2B 17.6B 16.4B 20.3B 16.4B
Long Term Borrowings 84.0M 88.0M 93.4M 162.8M 280.7M 315.9M 390.4M 464.8M 537.7M 611.7M 685.5M 759.3M 2.6B 3.3B 870.8M 935.9M 1.0B 1.1B 1.1B 1.2B
Other Non Current Liabilities 39.1M 19.2M 18.5M 23.5M 20.9M 18.4M 19.8M 21.2M 24.2M 14.3M 17.3M 19.6M 24.2M 48.5M 53.3M 61.2M 67.6M 69.1M 72.7M 75.6M
Non Current Liabilities 3.4B 3.6B 3.0B 2.5B 3.1B 2.8B 2.5B 2.9B 2.3B 2.4B 2.2B 2.2B 4.1B 4.7B 2.1B 2.2B 1.8B 1.9B 2.0B 1.8B
Total Liabilities 85.6B 88.1B 73.8B 58.4B 50.0B 40.2B 40.8B 34.7B 31.4B 27.7B 27.7B 23.5B 25.6B 24.1B 22.5B 19.4B 19.5B 18.3B 22.3B 18.2B
Capital Stock 5.6B 5.6B 5.6B 5.6B 5.6B 5.6B 5.6B 5.6B 5.6B 5.6B 5.6B 5.6B 5.6B 5.6B 5.6B 5.6B 5.6B 5.6B 5.6B 5.6B
Ordinary Shares 5.6B 5.6B 5.6B 5.6B 5.6B 5.6B 5.6B 5.6B 5.6B 5.6B 5.6B 5.6B 5.6B 5.6B 5.6B 5.6B 5.6B 5.6B 5.6B 5.6B
Capital Surplus 915.1M 915.1M 915.1M 890.8M 898.9M 898.9M 897.5M 875.0M 874.8M 874.2M 874.2M 857.6M 857.6M 857.3M 857.3M 844.0M 843.6M 843.5M 843.4M 827.7M
Retained Earnings 47.2B 38.8B 30.9B 32.0B 27.0B 21.1B 18.4B 21.4B 19.2B 17.0B 14.6B 16.5B 14.5B 12.1B 9.7B 10.9B 9.7B 8.1B 7.0B 9.7B
Legal Reserve 5.9B 5.9B 5.9B 4.5B 4.5B 4.5B 4.5B 3.6B 3.6B 3.6B 3.6B 2.8B 2.8B 2.8B 2.8B 2.3B 2.3B 2.3B 2.3B 1.8B
Other Equity 3.9B 4.3B 1.8B 1.3B 2.9B 1.6B 2.0B 2.4B -438.3M -245.7M -490.1M -393.5M -462.0M -367.9M -444.9M -321.3M -494.5M -549.8M -526.2M -488.0M
Equity Parent 57.5B 49.6B 39.2B 39.7B 36.3B 29.1B 26.9B 30.3B 25.2B 23.1B 20.5B 22.5B 20.4B 18.2B 15.6B 17.0B 15.6B 14.0B 12.9B 15.6B
Total Equity 57.6B 49.7B 39.3B 39.8B 36.4B 29.1B 26.9B 30.3B 25.2B 23.1B 20.5B 22.5B 20.4B 18.2B 15.6B 17.0B 15.6B 14.0B 12.9B 15.6B
Total Liabilities Equity 143.2B 137.8B 113.1B 98.1B 86.5B 69.3B 67.6B 65.0B 56.6B 50.8B 48.2B 46.0B 46.1B 42.3B 38.1B 36.4B 35.0B 32.3B 35.2B 33.8B
Line ItemQ4 2025Dec 31, 2025Q3 2025Sep 30, 2025Q2 2025Jun 30, 2025Q1 2025Mar 31, 2025Q4 2024Dec 31, 2024Q3 2024Sep 30, 2024Q2 2024Jun 30, 2024Q1 2024Mar 31, 2024Q4 2023Dec 31, 2023Q3 2023Sep 30, 2023Q2 2023Jun 30, 2023Q1 2023Mar 31, 2023Q4 2022Dec 31, 2022Q3 2022Sep 30, 2022Q2 2022Jun 30, 2022Q1 2022Mar 31, 2022Q4 2021Dec 31, 2021Q3 2021Sep 30, 2021Q2 2021Jun 30, 2021Q1 2021Mar 31, 2021
Net Income Before Tax Cf 32.9B 22.6B 12.9B 6.3B 15.1B 9.5B 6.2B 2.8B 11.7B 9.0B 5.6B 2.5B 10.3B 7.5B 4.2B 1.6B 5.7B 3.9B 2.5B 1.4B
Depreciation 1.6B 1.1B 679.1M 330.3M 1.1B 762.8M 481.6M 233.0M 878.1M 641.0M 422.6M 209.9M 805.0M 598.8M 396.4M 196.6M 722.3M 530.2M 349.2M 173.7M
Amortization 175.7M 132.7M 90.0M 25.8M 91.3M 63.1M 39.5M 19.3M 75.3M 55.8M 36.6M 18.0M 61.7M 44.8M 29.4M 14.4M 44.2M 32.0M 20.9M 10.1M
Cash From Operations Adjustments 34.9B 24.8B 6.3B 4.1B 9.9B 6.7B 1.7B 2.3B 18.4B 10.3B 5.8B 3.9B 9.7B 7.4B 150.4M -74.6M 1.4B 382.5M 1.1B 1.9B
Change In Receivables -17.0B -19.0B -18.7B -4.9B -10.6B -3.2B -3.1B 232.8M 1.9B 1.1B 1.3B 1.5B -2.9B -642.5M -1.6B 233.6M -1.4B 59.2M 867.3M 1.5B
Change In Inventories -11.7B -13.3B -7.3B -5.2B -7.2B -5.7B -3.0B -1.9B -1.3B -1.9B -382.3M -179.0M 247.1M 618.5M -1.0B -1.3B -5.0B -4.2B -4.0B -1.9B
Change In Payables 31.1B 35.6B 21.6B 7.2B 14.0B 7.6B 3.0B 526.0M 1.5B 2.2B 774.8M 94.6M 1.0B -540.8M -1.4B -1.2B 2.9B 964.3M 2.1B 1.7B
Operating Cash Flow 34.9B 24.8B 6.3B 4.1B 9.9B 6.7B 1.7B 2.3B 18.4B 10.3B 5.8B 3.9B 9.7B 7.4B 150.4M -74.6M -- -- -- --
Capex -4.9B -3.1B -1.6B -946.0M -2.8B -1.8B -1.1B -336.6M -2.2B -1.6B -898.1M -301.7M -951.5M -368.4M -266.8M -123.3M -480.3M -358.7M -228.4M -102.1M
Investing Cash Flow -19.1B -10.0B 828.8M 1.1B 261.6M -1.5B -2.6B -3.1B -5.7B -1.2B -393.0M 213.4M -6.1B 373.6M 509.5M 525.6M 3.9B 3.7B 1.8B -1.0B
Proceeds Long Term Debt -- -- -- -- 0.00 0.00 0.00 0.00 100.0M 100.0M 100.0M 100.0M 2.5B 2.5B 0.00 0.00 0.00 0.00 0.00 0.00
Repayment Long Term Debt -341.7M -266.5M -191.4M -116.3M -300.6M -225.4M -150.3M -75.1M -2.8B -2.7B -2.7B -2.6B -175.3M -100.2M -25.0M 0.00 0.00 0.00 0.00 --
Interest Paid -98.6M -73.9M -48.8M -23.4M -84.7M -62.1M -39.8M -20.1M -67.8M -47.1M -33.3M -20.3M -54.7M -33.0M -20.0M -10.2M -27.1M -18.9M -11.7M -5.4M
Financing Cash Flow -6.7B -6.4B -358.9M 55.1M -6.2B -6.0B -283.0M -155.7M -7.1B -6.8B -2.6B -2.5B -1.3B -771.1M -140.3M -54.8M -3.9B -3.7B -205.4M -51.8M
Net Change In Cash 9.2B 8.6B 6.5B 5.4B 4.6B -545.3M -563.4M -334.5M 5.4B 2.6B 2.8B 1.6B 2.4B 7.3B 637.9M 411.9M 1.4B 480.2M 2.7B 839.1M
Cash Beginning Of Period 18.7B 18.7B 18.7B 18.7B 14.1B 14.1B 14.1B 14.1B 8.7B 8.7B 8.7B 8.7B 6.3B 6.3B 6.3B 6.3B 4.9B 4.9B 4.9B 4.9B
Cash End Of Period 27.9B 27.3B 25.2B 24.1B 18.7B 13.5B 13.5B 13.7B 14.1B 11.3B 11.5B 10.3B 8.7B 13.6B 6.9B 6.7B 6.3B 5.4B 7.6B 5.7B
Income Before Tax Continuing 32.9B 22.6B 12.9B 6.3B 15.1B 9.5B 6.2B 2.8B 11.7B 9.0B 5.6B 2.5B 10.3B 7.5B 4.2B 1.6B 5.7B 3.9B 2.5B 1.4B
Interest Expense 100.0M 75.1M 49.5M 26.9M 87.5M 64.1M 41.1M 20.9M 73.0M 51.4M 36.3M 22.1M 68.1M 44.1M 27.8M 14.6M 42.4M 30.7M 19.8M 9.8M
Interest Income -1.1B -725.4M -495.2M -251.6M -869.8M -643.9M -425.8M -211.8M -639.3M -437.9M -293.7M -140.4M -179.2M -63.5M -25.5M -9.6M -32.5M -25.8M -17.0M -8.1M
Financial statements prepared under Taiwan-IFRS. All amounts in TWD. Source: MOPS.
NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...