Action Electronics Co., Ltd.

TWSE:3024.TW

18.05 (TWD) • At close November 5, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 885.894953.816752.606786.37716.348820.487729.382861.348839.187803.426666.267463.264686.074446.813520.648701.235588.812624.134568.389681.827638.655672.782614.601502.168436.014445.939458.322491.121756.893520.705450.443748.88291.015444.563861.842612.726720.517704.174891.197950.39795.4041,153.2451,422.691,583.3071,883.5242,150.4321,981.2092,705.1042,648.1792,622.7263,205.8613,258.2873,108.6912,790.4432,953.881
Kortetermijnbeleggingen 265.412266.445374.128413.802424.357323.516248.706163.037230.209381.101416.268287.966192.596238.379216.12981.86499.6378.879133.96486.65667.74351.495240.742389.636382.825424.33596.80771.892.775271.059420.4692.89127.89127.31427.86872.70436.045107.638119.999189.41261.598202.40831.08941.088105.48993.834225.791231.794262.993189.736277.98146.67194.541123.399165.203
Liquide middelen en kortetermijnbeleggingen 1,151.3061,220.2611,126.7341,200.1721,140.7051,144.003978.0881,024.3851,069.3961,184.5271,082.535751.23878.67685.192736.777783.099688.442703.013702.353768.483706.398724.277855.343891.804818.839870.274555.129563.011759.668791.764870.912751.771318.906471.877889.71685.43756.562811.8121,011.1961,139.81,057.0021,355.6531,453.7791,624.3951,989.0132,244.2662,2072,936.8982,911.1722,812.4623,483.8413,404.9583,203.2322,913.8423,119.084
Nettovorderingen 292.156226.781197.379169.153187.374166.797105.369142.407189.693225.756299.585282.719275.627369.689314.557278.015327.577281.022276.394317.173339.388402.19378.294454.357502.834431.509421.492541.693611.316758.077732.6781,173.887968.947859.134849.2451,040.7851,205.594955.5851,585.9661,302.8621,276.283983.4131,411.0921,245.3171,109.3461,433.1022,228.0421,720.36101,097.36402,705.4661,561.8061,341.920
Voorraad 1,785.8921,505.8491,460.1951,301.251,242.8091,185.0941,158.059985.041950.659790.543744.308674.872636.361274.518313.192275.912325.216285.188328.55284.525339.184329.673356.822322.489360.522291.18215.991401.131538.727538.714547.881664.308699.655784.787742.083868.4761,003.9811,008.094905.235989.3881,013.8531,095.108953.4121,054.1631,147.722923.092912.7581,361.2831,227.581,399.6021,371.3111,998.1291,917.8512,122.9611,712.22
Overige vlottende activa 152.183142.047137.939125.06120.488102.116108.07893.60390.064105.4372.079150.656120.70624.5938.95619.23519.60810.779.76612.8687.8754.4724.80316.0939.66314.8077.28619.7829.03552.90374.04187.01955.15748.75326.13455.9659.42143.1262.50534.278163.723227.993513.466315.244351.628117.5351.2371.941,542.1721.4731,858.02619.0970.05179.5962,403.783
Totaal vlottende activa 3,381.5373,094.9382,922.2472,795.6352,691.3762,598.012,349.5942,245.4362,299.8122,306.2562,198.5071,859.4771,911.3641,353.9891,403.4821,356.2611,360.8431,279.9931,317.0631,383.0491,392.8451,460.6121,595.2621,684.7431,691.8581,607.771,199.8981,525.6151,938.7462,141.4582,225.5122,676.9852,042.6652,164.5512,507.1722,650.6513,025.5582,818.6113,564.9023,466.3283,510.8613,662.1674,331.7494,239.1194,597.7094,717.9955,349.0376,020.4825,680.9245,310.9016,713.1788,127.656,682.946,458.3197,235.087
Niet-vlottende activa:
Materiële vaste activa, netto 182.213159.292160.778167.974171.982196.285226.598237.177259.474225.642208.661202.039197.201211.169219.356253.869251.353328.751330.532336.73335.757327.01292.712276.847372.883378.129363.251426.201493.315495.289514.129603.282879.476916.043928.851919.084930.857954.294989.583987.206982.7461,019.0681,060.2511,084.4341,101.2291,102.7451,097.2121,286.9581,315.7011,524.7661,590.311,531.1841,517.51,525.4661,532.301
Goodwill 0000000000000007.6927.5517.6667.7567.8388.1450-78.245-55.942-58.27-59.308-58.63220.44620.44620.44620.44634.56934.58234.5834.5934.59134.56134.56734.57242.80542.5742.82644.01343.84343.84343.84343.84344.04443.84333.5444.01936.43936.41326.95636.419
Immateriële activa 207.158208.756210.097211.692211.576212.307213.842214.75216.143217.758219.38221.141222.903224.414225.771227.337229.085230.619232.112233.825235.515236.959317.006296.415300.47303.195304.003303.036308.452309.452314.497274.818383.36390.661393.519403.037397.39403.263408.53407.848408.787406.149413.582417.324444.105439.952205.722205.02214.64600005.4070.01
Goodwill en immateriële activa 207.158208.756210.097211.692211.576212.307213.842214.75216.143217.758219.38221.141222.903224.414225.771235.029236.636238.285239.868241.663243.66236.959238.761240.473242.2243.887245.371268.844270.584272.269274.219290292.013293.734295.755297.796299.938302.095304.311316.883320.877325.446331.28331.852336.041340.138249.565249.064258.48933.5444.01936.43936.41332.36336.429
Langetermijnbeleggingen 1,552.6921,780.886196.217195.327160.515275.229340.403428.287350.563202.444142.019259.007347.144299.694323.962547.567554.249543.642517.808536.259565.653592.54368.379212.836250.014220.966895.47978.137687.433411.702314.893146.413120.899121.63121.11294.851132.07760.94948.67-26.842-99.151-39.829131.345149.851135.729147.27117.35549.001-21.35251.663-36.08395.519146.348121.06776.449
Belastingvorderingen 86.11890.07498.686101.568110.60394.919103.667102.729101.685119.56155.8193.811185.698173.636170.242199.791216.859210.991206.256211.971193.71185.631195.108191.868174.595167.2152.198140.161138.003135.726141.0353.43553.71853.78161.18757.07853.87154.36954.12658.89961.88263.31366.17735.68354.47472.969731.013469.809496.1570.876519.2388.26512.272363.25417.597
Overige niet-vlottende activa 13.93114.7481,567.0841,584.5571,558.8141,478.3891,389.8171,282.321,319.1681,454.8791,436.4871,416.7811,303.191,407.5491,366.8911,145.8471,152.6751,085.6671,156.461,113.1681,235.6461,134.5051,288.5811,462.9391,454.4431,509.0011,168.7691,168.5341,051.8361,313.0391,514.371,094.2321,244.4151,267.9541,246.0531,350.4871,535.1811,837.1251,276.2721,289.1551,360.7671,308.122993.44825.519824.649793.343147.909121.615153.899645.499175.223629.268553.344256.712233.88
Totaal niet-vlottende activa 2,042.1122,253.7562,232.8622,261.1182,213.492,257.1292,274.3272,265.2632,247.0332,220.2832,162.3472,292.7792,256.1362,316.4622,306.2222,382.1032,411.7722,407.3362,450.9242,439.7912,574.4262,476.6452,383.5412,384.9632,494.1352,519.1832,825.0592,981.8772,641.1712,628.0252,758.6412,187.3622,590.5212,653.1422,652.9582,719.2962,951.9243,208.8322,672.9622,625.3012,627.1212,676.122,582.4932,427.3392,452.1222,456.4662,243.0542,176.4472,202.8872,326.3442,292.7072,300.6752,265.8772,298.8582,296.656
Totaal activa 5,423.6495,348.6945,155.1095,056.7534,904.8664,855.1394,623.9214,510.6994,546.8454,526.5394,360.8544,152.2564,167.53,670.4513,709.7043,738.3643,772.6153,687.3293,767.9873,822.843,967.2713,937.2573,978.8034,069.7064,185.9934,126.9534,024.9574,507.4924,579.9174,769.4834,984.1534,864.3474,633.1864,817.6935,160.135,369.9475,977.4826,027.4436,237.8646,091.6296,137.9826,338.2876,914.2426,666.4587,049.8317,174.4617,592.0918,196.9297,883.8117,637.2459,005.88510,428.3258,948.8178,757.1779,531.743
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 125.56183.125208.813140.866158.374142.275159.76296.352179.87126.40999.76210.287284.939132.601109.7198.75144.77289.172103.901104.504153.34111.99286.632118.412201.97152.62181.563137.219224.871259.983255.334299.853523.483468.924363.414596.16834.052673.4351,019.579672.575664.543465.454557.512626.101771.882548.543804.6641,094.038834.69769.138847.721,434.2441,094.407896.9831,152.732
Kortlopende schulden 1,207.5991,165.6821,029.3991,073.3491,075.691950.995759.186259.005294.927369.298410.326330.984322.56489.166554.276575.011537.548543.665570.664613.032606.149609.899777.906908.933918.641875.634950.3521,031.058986.4991,068.851989.3881,209.6531,253.1451,324.131,742.2251,678.5861,446.6831,547.2861,257.9081,300.4611,426.1041,609.5661,933.171,492.2481,479.1491,634.6011,836.5331,916.9851,817.0261,435.7112,521.8633,065.8592,305.8971,903.8632,252.666
Belastingschulden 23.52712.34311.51214.25712.78915.1538.95417.05222.27213.75815.86112.2812.3173.4743.8923.3211.3753.7584.4124.0573.8373.5064.0030.9310.2740.0610.6752.8742.9131.49400.54403.50406.1358.3584.9813.72517.61714.43811.78514.591000015.4194.494023.94758.25530.8631.5115.204
Uitgestelde opbrengsten 595.79596.655773.469749.677743.102401.201363.88324.444288.31334.656453.082426.309422.264188.391190.874173.036231.924178.998176.682173.028259.886169.91171.551159.3163.055183.088151.211213.719225.981260.546300.369304.043286.699311.45345.782354.039359.486347.051421.728426.55444.813501.125494.937492.619485.709540.117759.26790.871746.6581,114.3551,094.8891,067.421781.594883.6761,029.038
Overige kortlopende verplichtingen 289.785228.81317.65518.21420.631207.017218.237228.522322.759209.50317.81523.08229.94628.31937.21944.2741.02331.97725.4633.7229.74621.84418.94359.65919.621.73112.9136.51240.98366.965190.271601.285114.92115.63867.37868.36566.36782.50948.55288.2150.09837.45651.67143.60448.41955.2922.08424.97219.0652.6761.90624.53628.14948.89758.653
Totaal kortlopende verplichtingen 2,218.7342,174.2752,029.3361,982.1061,997.7981,701.4881,501.065908.3231,085.8661,039.866980.983990.6621,059.709838.477892.079891.067955.267843.812876.707924.2841,049.121913.6451,055.0321,246.3041,303.2661,233.0741,196.0361,418.5081,478.3341,656.3451,735.3622,414.8342,178.2472,220.1422,518.7992,697.152,706.5882,650.2812,747.7672,487.7962,585.5582,613.6013,037.292,654.5722,785.1592,778.5533,402.5413,826.8663,417.4393,321.884,466.3785,592.064,210.0473,733.4194,493.089
Langlopende verplichtingen:
Langetermijnschulden 223.958212.315241.072133.60736.879199.465198.874673.833558.824444.594378.77235.195173.65115.54718.33319.90425.01827.43928.41420.77429.50748.9828.82953.24455.11774.34173.049111.828122.023160.967179.501237.403210.622224.577196.31800000007.878.3398.969.4399.65145.70256.43611.27312.01914.42512.29214.7613.342
Uitgestelde opbrengsten niet-vlottend 29.38627.2194.84.234.556000008.548.1877.20232.42940.60341.60841.55241.39950.50246.70345.145.02150.67951.98953.16752.40456.55716.65617.39219.10621.17531.13437.07236.55339.697000000078.30475.99399.48782.741180.77799.68699.671070.7610062.49163.341
Uitgestelde belastingverplichtingen niet-vlottend 40.69439.38438.76351.24851.2652.68259.34468.05566.54191.467116.191123.713125.957123.988124.047144.938149.441149.446150.616160.707156.402153.157150.515146.793144.53141.934125.335140.122130.995123.224142.18971.52892.009106.811109.905130.623126.075134.489143.968136.749128.041133.38130.59999.945109.932142.2359.40149.38245.749074.2560021.77628.286
Overige niet-vlottende verplichtingen 33.61531.63329.44229.94329.79532.60434.39735.72141.3448.63440.93847.45446.97120.22620.41821.62319.58519.03718.51223.07721.92722.5421.83219.08121.63821.10822.25669.05175.0680.86183.26970.20369.74576.406100.435145.863145.567145.842151.513172.768164.073159.738135.246153.433164.691163.69516.28610.8715.938109.3343.67677.74881.34216.53131.153
Totaal niet-vlottende verplichtingen 327.653310.551314.077219.028122.49284.751292.615777.609666.705584.695544.439414.549353.781192.19203.401228.073235.596237.321248.044251.261252.936269.698251.855271.107274.452289.787277.197337.657345.47384.158426.134410.268409.448444.347446.355276.486271.642280.331295.481309.517292.114293.118352.019337.71383.07398.105266.115205.64217.794120.603200.71292.17393.634115.558136.122
Totaal passiva 2,546.3872,484.8262,343.4132,201.1342,120.2881,986.2391,793.681,685.9321,752.5711,624.5611,525.4221,405.2111,413.491,030.6671,095.481,119.141,190.8631,081.1331,124.7511,175.5451,302.0571,183.3431,306.8871,517.4111,577.7181,522.8611,473.2331,756.1651,823.8042,040.5032,161.4962,825.1022,587.6952,664.4892,965.1542,973.6362,978.232,930.6123,043.2482,797.3132,877.6722,906.7193,389.3092,992.2823,168.2293,176.6583,668.6564,032.5063,635.2333,442.4834,667.095,684.2334,303.6813,848.9774,629.211
Eigen vermogen:
Preferente aandelen 0077.43716.84444.433132.372145.111132.967136.701104.492152.264233.935272.943216.173448.971480.027471.809485.065439.918457.375409.062381.327451.243460.338394.223368.803417.64164.202179.888216.174115.73367.59915.284000000038.27111.81818.70219.513027.519000000000
Gewone aandelen 2,771.5752,771.5752,771.5752,771.5752,771.5752,771.5752,771.5752,771.5752,771.5752,771.5752,771.5752,771.5752,771.5752,771.5752,771.5752,771.5752,771.5752,771.5752,771.5752,771.5752,771.5752,771.5752,771.5752,771.5752,771.5752,771.5752,771.5752,771.5752,771.5752,771.5752,771.5752,771.5752,771.5752,771.5752,821.5752,821.5752,821.5752,821.5752,821.5752,821.5752,821.5752,821.5752,821.5752,821.5752,821.5752,821.5752,821.5752,871.5752,871.5752,871.5753,071.5753,316.5753,316.5753,221.4323,221.432
Ingehouden winsten 54.096139.901116.21599.54556.093228.354202.434184.816158.057233.552214.778212.852258.69787.64369.785104.53658.365101.03592.531107.12376.577155.185142.10629.30626.505-16.301-19.832-73.872-53.691-44.717-51.514-883.46-929.842-964.186-915.174-771.204-675.799-635.774-381.613-193.719-180.885-232.227-357.57-198.1-50.317-52.5-236.922-24.22516.811-281.565-208.427-64.743-81.62-2.26558.188
Overige gereserveerde algehele resultaten 51.591-47.608-77.437-16.844-44.433-132.372-145.111-132.967-136.701-104.492-152.264-233.935-272.943-216.173-448.971-480.027-471.809-485.065-439.918-457.375-409.062-381.327-451.243-460.338-394.223-368.803-417.64-164.202-179.888-216.174-115.733-67.599-15.28428.05820.94173.7684.69530.05754.1540.955-38.271-11.818-18.702-19.5132.092-27.519000000000
Overige totale aandeelhoudersvermogen 00-76.094-15.501-43.09-131.029-143.768-131.624-135.358-103.149-150.921-232.333-271.341-214.571-222.65-253.706-245.488-264.217-220.413-237.87-189.557-176.65-246.566-255.92-189.805-151.182-200.01953.41937.7331.447101.888150.022202.337321.209271.209271.209212.58211.3766.9587.893-33.60139.293236.827236.016255.529355.768454.865446.125491.057693.539560.711512.7462.913711.314661.306
Totaal eigen vermogen van aandeelhouders 2,877.2622,863.8682,811.6962,855.6192,784.5782,868.92,830.2412,824.7672,794.2742,901.9782,835.4322,752.0942,758.9312,644.6472,618.712,622.4052,584.4522,608.3932,643.6932,640.8282,658.5952,750.112,667.1152,544.9612,608.2752,604.0922,551.7242,751.1222,755.6172,728.3052,821.9492,038.1372,044.072,156.6562,198.5512,395.3482,363.0512,427.2342,501.0742,636.7042,607.0892,628.6412,700.8322,859.4913,028.8793,124.8433,039.5183,293.4753,379.4433,283.5493,423.8593,764.5323,697.8683,930.4813,940.926
Totaal eigen vermogen 2,877.2622,863.8682,811.6962,855.6192,784.5782,868.92,830.2412,824.7672,794.2742,901.9782,835.4322,747.0452,754.012,639.7842,614.2242,619.2242,581.7522,606.1962,643.2362,647.2952,665.2142,753.9142,671.9162,552.2952,608.2752,604.0922,551.7242,751.3272,756.1132,728.982,822.6572,039.2452,045.4912,153.2042,194.9762,396.3112,999.2523,096.8313,194.6163,294.3163,260.313,431.5683,524.9333,674.1763,881.6023,997.8033,923.4354,164.4234,248.5784,194.7624,338.7954,744.0924,645.1364,908.24,902.532
Totaal passiva en aandeelhoudersvermogen 5,423.6495,348.6945,155.1095,056.7534,904.8664,855.1394,623.9214,510.6994,546.8454,526.5394,360.8544,152.2564,167.53,670.4513,709.7043,738.3643,772.6153,687.3293,767.9873,822.843,967.2713,937.2573,978.8034,069.7064,185.9934,126.9534,024.9574,507.4924,579.9174,769.4834,984.1534,864.3474,633.1864,817.6935,160.135,369.9475,977.4826,027.4436,237.8646,091.6296,137.9826,338.2876,914.2426,666.4587,049.8317,174.4617,592.0918,196.9297,883.8117,637.2459,005.88510,428.3258,948.8178,757.1779,531.743