Action Electronics Co., Ltd AI Stock Analysis
Action Electronics Co., Ltd (3024) AI Stock Analysis
Action Electronics Co., Ltd
(TWSE:3024)
Action Electronics scores low primarily on financial performance: a steep revenue and profit decline in 2025, negative operating and free cash flow, rising debt, and a return on equity of just 2.6% point to weak earnings quality and poor capital efficiency. A conservatively funded balance sheet (63% equity-financed) and stable gross margins provide a cushion, but not enough to offset the cyclicality. Technicals compound the concern, with the share price below all major moving averages and a negative MACD, although deeply oversold RSI and Stochastic readings hint at potential for a short-term rebound. Valuation is unattractive at a P/E near 309, with only a modest ~1.9% dividend yield as support. Investors should look for revenue stabilization and consistent cash conversion before the risk profile improves.
Action Electronics Co., Ltd (3024) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 3.24B
- Dividend Yield
- 1.88%
- Average Volume (3M)
- 991.12K
- Price to Earnings (P/E)
- 308.7
- Beta (1Y)
- 0.53
- Revenue Growth
- -63.48%
- EPS Growth
- -92.67%
- Country
- TW
- Employees
- 58
- Sector
- General
- Sector Strength
- 55
- Industry
- Consumer Electronics
Action Electronics Co., Ltd Business Overview & Revenue Model
Company Description
Action Electronics Co., Ltd., along with its subsidiaries, primarily operates in the manufacturing, processing, and commercialization of audio-visual electronic products. The company also extends its services to the sales, maintenance, and installati...
Action Electronics Co., Ltd Financial Statement Overview
Summary
Financials are mixed-to-weak. Revenue fell roughly 39% to NT$1.71 billion in 2025 and net income dropped about 59% to NT$76 million, compressing net margin to 4.5%. Gross margin held up at 24.5%, showing pricing discipline, and the balance sheet remains the strongest pillar with equity funding about 63% of assets. However, debt rose sharply to NT$1.20 billion (D/E 0.40), return on equity slipped to just 2.6%, and cash flow is the clear weak link — operating cash flow swung to negative NT$175 million and free cash flow to negative NT$214 million, with cash burn in four of the last six years.
Income Statement
42NeutralBalance Sheet
58NeutralCash Flow
27Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.05B | 1.71B | 2.50B | 1.53B | 1.49B | 1.54B |
| Gross Profit | 275.72M | 419.48M | 585.16M | 422.94M | 390.76M | 344.47M |
| EBITDA | 81.27M | 196.22M | 327.75M | 241.25M | 172.20M | 112.19M |
| Net Income | 10.18M | 76.23M | 183.73M | 108.99M | 91.77M | 208.54M |
Balance Sheet | ||||||
| Total Assets | 5.00B | 4.75B | 4.64B | 5.16B | 4.62B | 4.36B |
| Cash, Cash Equivalents and Short-Term Investments | 997.19M | 1.16B | 1.14B | 1.13B | 978.09M | 1.08B |
| Total Debt | 1.35B | 1.20B | 707.17M | 1.27B | 958.06M | 789.10M |
| Total Liabilities | 2.00B | 1.76B | 1.61B | 2.34B | 1.79B | 1.53B |
| Stockholders Equity | 3.00B | 2.99B | 3.04B | 2.81B | 2.83B | 2.84B |
Cash Flow | ||||||
| Free Cash Flow | -518.75M | -213.82M | 867.56M | -10.24M | -129.88M | -82.36M |
| Operating Cash Flow | -485.53M | -174.90M | 873.53M | -27.80M | -117.88M | -75.15M |
| Investing Cash Flow | -327.56M | -351.29M | -106.89M | -199.38M | 126.21M | 28.89M |
| Financing Cash Flow | 584.40M | 377.03M | -615.92M | 242.68M | 41.05M | 174.13M |
Action Electronics Co., Ltd Peers Comparison
Overall Rating
TW:328770Outperform
TW:348464Neutral
TW:316863Neutral
TW:247756Neutral
TW:615248Neutral- TW:302441Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:3287 | 70Outperform | TWD 3.48B | 9.70 | ― | 1.89% | 20.68% | ― |
| TW:3484 | 64Neutral | TWD 3.26B | 11.90 | ― | 6.05% | -3.70% | -19.49% |
| TW:3168 | 63Neutral | TWD 3.09B | 13.26 | ― | 7.30% | 14.17% | 21.79% |
| TW:2477 | 56Neutral | TWD 3.33B | 23.80 | ― | 6.67% | 6.09% | -56.35% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:6152 | 48Neutral | TWD 2.94B | -103.82 | ― | ― | 42.75% | ― |
| TW:3024 | 41Neutral | TWD 3.24B | 308.71 | ― | 1.88% | -63.48% | -92.67% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:3024 | Action Electronics Co., Ltd | 11.70 | 0.70 | 6.34% | |
| TW:2477 | Meiloon Industrial Co., Ltd. | 21.00 | -1.25 | -5.62% | |
| TW:3168 | Data Image Corporation | 41.10 | -0.37 | -0.90% | |
| TW:3287 | KWorld Computer Co., Ltd. | 79.20 | 48.62 | 159.03% | |
| TW:3484 | Solteam Incorporation | 41.35 | -5.48 | -11.71% | |
| TW:6152 | Prime Electronics & Satellitics Inc. | 17.55 | 8.67 | 97.64% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026