Action Electronics Co., Ltd(TW:3024)
NT$11.700.00 (0.00%)
TW:3024
Action Electronics Co., Ltd financials statements
NT$11.70
At close:0.00 (0.00%)
Action Electronics Co., Ltd (3024) Ratios
Action Electronics Co., Ltd Ratios
TW:3024's free cash flow for Q2 2026 was NT$-42.57M. For the 2026 fiscal year, TW:3024's free cash flow was decreased by NT$-5.77M and operating cash flow was NT$-36.80M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.47 | 1.91 | 1.44 | 1.57 | 2.24 |
| Quick Ratio | 0.90 | 1.08 | 0.72 | 0.79 | 1.48 |
| Cash Ratio | 0.49 | 0.72 | 0.37 | 0.49 | 0.68 |
| Solvency Ratio | 0.08 | 0.16 | 0.08 | 0.09 | 0.18 |
| Operating Cash Flow Ratio | -0.11 | 0.66 | -0.01 | -0.08 | -0.08 |
| Short-Term Operating Cash Flow Coverage | -0.15 | 1.89 | -0.03 | -0.16 | -0.19 |
| Net Current Asset Value | NT$ 674.46M | NT$ 900.66M | NT$ 578.83M | NT$ 555.91M | NT$ 673.09M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.15 | 0.25 | 0.21 | 0.18 |
| Debt-to-Equity Ratio | 0.40 | 0.23 | 0.45 | 0.34 | 0.28 |
| Debt-to-Capital Ratio | 0.29 | 0.19 | 0.31 | 0.25 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.06 | 0.07 | 0.05 | 0.11 |
| Financial Leverage Ratio | 1.59 | 1.53 | 1.83 | 1.63 | 1.54 |
| Debt Service Coverage Ratio | 0.13 | 0.53 | 0.20 | 0.21 | 0.16 |
| Interest Coverage Ratio | 11.25 | 14.79 | 9.76 | 5.05 | 1.76 |
| Debt to Market Cap | 0.39 | 0.13 | 0.23 | 0.24 | 0.19 |
| Interest Debt Per Share | 4.46 | 2.61 | 4.62 | 3.50 | 2.88 |
| Net Debt to EBITDA | 2.01 | -0.74 | 2.15 | 1.33 | 1.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.50% | 23.45% | 27.70% | 26.29% | 22.43% |
| EBIT Margin | 7.69% | 10.14% | 11.08% | 6.52% | 3.10% |
| EBITDA Margin | 11.46% | 13.13% | 15.80% | 11.58% | 7.30% |
| Operating Profit Margin | 7.62% | 9.72% | 6.96% | 3.69% | 1.00% |
| Pretax Profit Margin | 7.02% | 10.35% | 9.84% | 7.33% | 3.86% |
| Net Profit Margin | 4.45% | 7.36% | 7.14% | 6.17% | 13.58% |
| Continuous Operations Profit Margin | 4.45% | 7.36% | 7.14% | 6.17% | 0.71% |
| Net Income Per EBT | 63.47% | 71.11% | 72.57% | 84.19% | 352.16% |
| EBT Per EBIT | 92.11% | 106.55% | 141.42% | 198.96% | 385.98% |
| Return on Assets (ROA) | 1.61% | 3.96% | 2.11% | 1.98% | 4.78% |
| Return on Equity (ROE) | 2.55% | 6.05% | 3.88% | 3.24% | 7.35% |
| Return on Capital Employed (ROCE) | 4.22% | 7.28% | 3.40% | 1.75% | 0.45% |
| Return on Invested Capital (ROIC) | 1.93% | 4.53% | 1.85% | 1.19% | 0.07% |
| Return on Tangible Assets | 1.68% | 4.14% | 2.20% | 2.08% | 5.04% |
| Earnings Yield | 2.50% | 3.49% | 2.09% | 2.47% | 5.37% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.76 | 14.49 | 15.66 | 14.11 | 5.13 |
| Payables Turnover | 16.63 | 12.47 | 5.29 | 6.86 | 11.94 |
| Inventory Turnover | 1.37 | 1.76 | 0.76 | 0.95 | 1.60 |
| Fixed Asset Turnover | 7.25 | 11.38 | 9.50 | 6.56 | 7.36 |
| Asset Turnover | 0.36 | 0.54 | 0.30 | 0.32 | 0.35 |
| Working Capital Turnover Ratio | 1.74 | 2.39 | 1.75 | 1.44 | 1.78 |
| Cash Conversion Cycle | 282.41 | 202.75 | 437.13 | 358.45 | 268.64 |
| Days of Sales Outstanding | 37.39 | 25.18 | 23.31 | 25.87 | 71.19 |
| Days of Inventory Outstanding | 266.97 | 206.84 | 482.88 | 385.80 | 228.00 |
| Days of Payables Outstanding | 21.95 | 29.27 | 69.05 | 53.22 | 30.56 |
| Operating Cycle | 304.36 | 232.02 | 506.19 | 411.67 | 299.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.64 | 3.15 | -0.10 | -0.43 | -0.27 |
| Free Cash Flow Per Share | -0.79 | 3.13 | -0.04 | -0.47 | -0.30 |
| Dividend Paid and CapEx Coverage Ratio | -1.17 | 26.48 | -0.39 | -1.24 | -2.15 |
| Capital Expenditure Coverage Ratio | -4.49 | 165.72 | -2.50 | -9.83 | -10.42 |
| Operating Cash Flow Coverage Ratio | -0.15 | 1.24 | -0.02 | -0.12 | -0.10 |
| Operating Cash Flow to Sales Ratio | -0.10 | 0.35 | -0.02 | -0.08 | -0.05 |
| Free Cash Flow Yield | -7.01% | 16.47% | -0.20% | -3.50% | -2.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 40.00 | 28.79 | 48.21 | 40.61 | 18.67 |
| Price-to-Sales (P/S) Ratio | 1.78 | 2.11 | 3.42 | 2.50 | 2.53 |
| Price-to-Book (P/B) Ratio | 1.02 | 1.73 | 1.85 | 1.31 | 1.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -14.26 | 6.07 | -509.08 | -28.59 | -47.11 |
| Price-to-Operating Cash Flow Ratio | -17.43 | 6.03 | -187.59 | -31.51 | -51.63 |
| Price-to-Earnings Growth (PEG) Ratio | -0.69 | 0.42 | 2.65 | -0.73 | 0.05 |
| Enterprise Value Multiple | 17.55 | 15.33 | 23.76 | 22.90 | 35.68 |
| Enterprise Value | 3.44B | 5.02B | 5.73B | 3.94B | 4.00B |
| EV to EBITDA | 17.55 | 15.33 | 23.76 | 22.90 | 35.68 |
| EV to Sales | 2.01 | 2.01 | 3.76 | 2.65 | 2.61 |
| EV to Free Cash Flow | -16.10 | 5.79 | -559.63 | -30.36 | -48.60 |
| EV to Operating Cash Flow | -19.69 | 5.75 | -206.22 | -33.44 | -53.27 |
| Tangible Book Value Per Share | 10.24 | 10.22 | 9.38 | 9.44 | 9.44 |
| Shareholders’ Equity Per Share | 10.97 | 10.96 | 10.14 | 10.21 | 10.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.37 | 0.29 | 0.27 | 0.16 | 0.82 |
| Revenue Per Share | 6.29 | 9.00 | 5.50 | 5.36 | 5.54 |
| Net Income Per Share | 0.28 | 0.66 | 0.39 | 0.33 | 0.75 |
| Tax Burden | 0.63 | 0.71 | 0.73 | 0.84 | 3.52 |
| Interest Burden | 0.91 | 1.02 | 0.89 | 1.12 | 1.24 |
| Research & Development to Revenue | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.15 | 0.13 | 0.18 | 0.20 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.46 | 3.38 | -0.19 | -1.08 | -0.29 |
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