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Action Electronics Co., Ltd (3024) Financial Statements

Action Electronics Co., Ltd Financial Overview

Action Electronics Co., Ltd's market cap is currently NT$3.24B. The company's EPS TTM is NT$0.04; its P/E ratio is 311.35; and it has a dividend yield of 1.88%. Action Electronics Co., Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 1.71BNT$ 2.50BNT$ 1.53BNT$ 1.49BNT$ 1.54B
Gross ProfitNT$ 419.48MNT$ 585.16MNT$ 422.94MNT$ 390.76MNT$ 344.47M
Operating IncomeNT$ 130.40MNT$ 242.48MNT$ 106.20MNT$ 54.79MNT$ 15.34M
EBITDANT$ 196.22MNT$ 327.75MNT$ 241.25MNT$ 172.20MNT$ 112.19M
Net IncomeNT$ 76.23MNT$ 183.73MNT$ 108.99MNT$ 91.77MNT$ 208.54M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.16BNT$ 1.14BNT$ 1.13BNT$ 978.09MNT$ 1.08B
Total AssetsNT$ 4.75BNT$ 4.64BNT$ 5.16BNT$ 4.62BNT$ 4.36B
Total DebtNT$ 1.20BNT$ 707.17MNT$ 1.27BNT$ 958.06MNT$ 789.10M
Net DebtNT$ 394.06MNT$ -243.01MNT$ 517.87MNT$ 228.68MNT$ 122.83M
Total LiabilitiesNT$ 1.76BNT$ 1.61BNT$ 2.34BNT$ 1.79BNT$ 1.53B
Stockholders' EquityNT$ 2.99BNT$ 3.04BNT$ 2.81BNT$ 2.83BNT$ 2.84B
Cash Flow
Free Cash FlowNT$ -213.82MNT$ 867.56MNT$ -10.24MNT$ -129.88MNT$ -82.36M
Operating Cash FlowNT$ -174.90MNT$ 873.53MNT$ -27.80MNT$ -117.88MNT$ -75.15M
Investing Cash FlowNT$ -351.29MNT$ -106.89MNT$ -199.38MNT$ 126.21MNT$ 28.89M
Financing Cash FlowNT$ 377.03MNT$ -615.92MNT$ 242.68MNT$ 41.05MNT$ 174.13M

Currency in TWD

Action Electronics Co., Ltd Earnings and Revenue History

01B2B3B0 %5 %10 %15 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Action Electronics Co., Ltd Liabilities to Assets

02B4B6B24 %32 %40 %48 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Action Electronics Co., Ltd Cash Flow

-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Action Electronics Co., Ltd Forecast EPS vs Actual EPS

-0.100000.10.1Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >