Accton Technology Balance Sheet Health
Financial Health criteria checks 6/6
Accton Technology has a total shareholder equity of NT$36.3B and total debt of NT$756.9M, which brings its debt-to-equity ratio to 2.1%. Its total assets and total liabilities are NT$86.3B and NT$50.0B respectively. Accton Technology's EBIT is NT$13.6B making its interest coverage ratio -17. It has cash and short-term investments of NT$25.5B.
Key information
2.1%
Debt to equity ratio
NT$756.89m
Debt
| Interest coverage ratio | -17x |
| Cash | NT$25.46b |
| Equity | NT$36.29b |
| Total liabilities | NT$50.03b |
| Total assets | NT$86.32b |
Recent financial health updates
Is Accton Technology (TWSE:2345) Using Too Much Debt?
Oct 20
Accton Technology (TWSE:2345) Could Easily Take On More Debt
Jun 17Recent updates
If EPS Growth Is Important To You, Accton Technology (TWSE:2345) Presents An Opportunity
Mar 31Need To Know: Analysts Are Much More Bullish On Accton Technology Corporation (TWSE:2345) Revenues
Feb 20Accton Technology (TWSE:2345) Is Reinvesting To Multiply In Value
Dec 25Accton Technology Corporation's (TWSE:2345) P/E Is Still On The Mark Following 27% Share Price Bounce
Dec 03Accton Technology's (TWSE:2345) Solid Earnings Have Been Accounted For Conservatively
Nov 15Earnings Miss: Accton Technology Corporation Missed EPS By 19% And Analysts Are Revising Their Forecasts
Nov 11Here's Why Accton Technology (TWSE:2345) Has Caught The Eye Of Investors
Nov 03Is Accton Technology (TWSE:2345) Using Too Much Debt?
Oct 20Some Confidence Is Lacking In Accton Technology Corporation's (TWSE:2345) P/E
Oct 06Accton Technology (TWSE:2345) Could Easily Take On More Debt
Jun 17Why You Should Care About Accton Technology's (TWSE:2345) Strong Returns On Capital
May 30Accton Technology Corporation's (TWSE:2345) Price In Tune With Earnings
May 09Financial Position Analysis
Short Term Liabilities: 2345's short term assets (NT$70.6B) exceed its short term liabilities (NT$46.9B).
Long Term Liabilities: 2345's short term assets (NT$70.6B) exceed its long term liabilities (NT$3.1B).
Debt to Equity History and Analysis
Debt Level: 2345 has more cash than its total debt.
Reducing Debt: 2345's debt to equity ratio has reduced from 7.2% to 2.1% over the past 5 years.
Debt Coverage: 2345's debt is well covered by operating cash flow (1313.6%).
Interest Coverage: 2345 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/24 16:30 |
| End of Day Share Price | 2025/04/24 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Accton Technology Corporation is covered by 18 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Warren Lau | Aletheia Analyst Network Limited |
| Carrie Liu | Citigroup Inc |
| null null | CL Securities Taiwan Company Limited |