Action Electronics Co., Ltd.
TWSE:3024.TW
19.5 (TWD) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 752.606 | 729.382 | 666.267 | 520.648 | 568.389 | 614.601 | 458.322 | 450.443 | 861.842 | 891.197 | 1,422.69 | 1,981.209 | 3,205.861 | 2,953.881 | 2,638.17 |
| Short Term Investments
| 374.128 | 248.706 | 416.268 | 216.129 | 133.964 | 240.742 | 96.807 | 420.469 | 27.868 | 119.999 | 31.089 | 225.791 | 277.98 | 165.203 | 278.307 |
| Cash and Short Term Investments
| 1,126.734 | 978.088 | 1,082.535 | 736.777 | 702.353 | 855.343 | 555.129 | 870.912 | 889.71 | 1,011.196 | 1,453.779 | 2,207 | 3,483.841 | 3,119.084 | 2,916.477 |
| Net Receivables
| 197.379 | 105.369 | 299.585 | 314.557 | 276.394 | 378.294 | 421.492 | 732.678 | 849.245 | 1,585.966 | 1,411.092 | 2,228.042 | 0 | 0 | 2,644.897 |
| Inventory
| 1,460.195 | 1,158.059 | 744.308 | 313.192 | 328.55 | 356.822 | 215.991 | 547.881 | 742.083 | 905.235 | 953.412 | 912.758 | 1,371.311 | 1,712.22 | 2,110.043 |
| Other Current Assets
| 137.939 | 108.078 | 72.079 | 38.956 | 9.766 | 4.803 | 7.286 | 74.041 | 26.134 | 62.505 | 513.466 | 1.237 | 1,858.026 | 2,403.783 | 0.011 |
| Total Current Assets
| 2,922.247 | 2,349.594 | 2,198.507 | 1,403.482 | 1,317.063 | 1,595.262 | 1,199.898 | 2,225.512 | 2,507.172 | 3,564.902 | 4,331.749 | 5,349.037 | 6,713.178 | 7,235.087 | 7,671.428 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 160.778 | 226.598 | 208.661 | 219.356 | 330.532 | 292.712 | 363.251 | 514.129 | 928.851 | 989.583 | 1,060.251 | 1,097.212 | 1,590.31 | 1,532.301 | 1,228.35 |
| Goodwill
| 0 | 0 | 0 | 0 | 7.756 | -78.245 | -58.632 | 20.446 | 34.59 | 34.572 | 44.013 | 43.843 | 44.019 | 36.419 | 26.994 |
| Intangible Assets
| 210.097 | 213.842 | 219.38 | 225.771 | 232.112 | 317.006 | 304.003 | 314.497 | 393.519 | 408.53 | 413.582 | 205.722 | 0 | 0.01 | 1.821 |
| Goodwill and Intangible Assets
| 210.097 | 213.842 | 219.38 | 225.771 | 239.868 | 238.761 | 245.371 | 274.219 | 295.755 | 304.311 | 331.28 | 249.565 | 44.019 | 36.429 | 28.815 |
| Long Term Investments
| 196.217 | 340.403 | 142.019 | 323.962 | 517.808 | 368.379 | 895.47 | 314.893 | 121.112 | 48.67 | 131.345 | 17.355 | -36.083 | 76.449 | 255.49 |
| Tax Assets
| 98.686 | 103.667 | 155.8 | 170.242 | 206.256 | 195.108 | 152.198 | 141.03 | 61.187 | 54.126 | 66.177 | 731.013 | 519.238 | 417.597 | 478.259 |
| Other Non-Current Assets
| 1,567.084 | 1,389.817 | 1,436.487 | 1,366.891 | 1,156.46 | 1,288.581 | 1,168.769 | 1,514.37 | 1,246.053 | 1,276.272 | 993.44 | 147.909 | 175.223 | 233.88 | 115.243 |
| Total Non-Current Assets
| 2,232.862 | 2,274.327 | 2,162.347 | 2,306.222 | 2,450.924 | 2,383.541 | 2,825.059 | 2,758.641 | 2,652.958 | 2,672.962 | 2,582.493 | 2,243.054 | 2,292.707 | 2,296.656 | 2,106.157 |
| Total Assets
| 5,155.109 | 4,623.921 | 4,360.854 | 3,709.704 | 3,767.987 | 3,978.803 | 4,024.957 | 4,984.153 | 5,160.13 | 6,237.864 | 6,914.242 | 7,592.091 | 9,005.885 | 9,531.743 | 9,777.585 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 208.813 | 159.762 | 99.76 | 109.71 | 103.901 | 86.632 | 81.563 | 255.334 | 363.414 | 1,019.579 | 557.512 | 804.664 | 847.72 | 1,152.732 | 1,296.349 |
| Short Term Debt
| 1,029.399 | 759.186 | 410.326 | 554.276 | 570.664 | 777.906 | 950.352 | 989.388 | 1,742.225 | 1,257.908 | 1,933.17 | 1,836.533 | 2,521.863 | 2,252.666 | 2,369.695 |
| Tax Payables
| 11.512 | 8.954 | 15.861 | 3.892 | 4.412 | 4.003 | 0.675 | 0 | 0 | 3.725 | 14.591 | 0 | 23.947 | 5.204 | 68.218 |
| Deferred Revenue
| 773.469 | 363.88 | 453.082 | 190.874 | 176.682 | 4.003 | 151.211 | 300.369 | 345.782 | 421.728 | 494.937 | 759.26 | 1,094.889 | 1,029.038 | 780.553 |
| Other Current Liabilities
| 17.655 | 218.237 | 17.815 | 37.219 | 25.46 | 186.491 | 12.91 | 190.271 | 67.378 | 48.552 | 51.671 | 2.084 | 1.906 | 58.653 | 60.756 |
| Total Current Liabilities
| 2,029.336 | 1,501.065 | 980.983 | 892.079 | 876.707 | 1,055.032 | 1,196.036 | 1,735.362 | 2,518.799 | 2,747.767 | 3,037.29 | 3,402.541 | 4,466.378 | 4,493.089 | 4,507.353 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 241.072 | 198.874 | 378.77 | 18.333 | 28.414 | 28.829 | 73.049 | 179.501 | 196.318 | 0 | 7.87 | 9.651 | 12.019 | 13.342 | 74.577 |
| Deferred Revenue Non-Current
| 4.8 | 0 | 8.54 | 40.603 | 50.502 | 50.679 | 56.557 | 21.175 | 39.697 | 0 | 78.304 | 180.777 | 70.761 | 63.341 | 65.733 |
| Deferred Tax Liabilities Non-Current
| 38.763 | 59.344 | 116.191 | 124.047 | 150.616 | 150.515 | 125.335 | 142.189 | 109.905 | 143.968 | 130.599 | 59.401 | 74.256 | 28.286 | 65.671 |
| Other Non-Current Liabilities
| 29.442 | 34.397 | 40.938 | 20.418 | 18.512 | 21.832 | 22.256 | 83.269 | 100.435 | 151.513 | 135.246 | 16.286 | 43.676 | 31.153 | 24.652 |
| Total Non-Current Liabilities
| 314.077 | 292.615 | 544.439 | 203.401 | 248.044 | 251.855 | 277.197 | 426.134 | 446.355 | 295.481 | 352.019 | 266.115 | 200.712 | 136.122 | 230.633 |
| Total Liabilities
| 2,343.413 | 1,793.68 | 1,525.422 | 1,095.48 | 1,124.751 | 1,306.887 | 1,473.233 | 2,161.496 | 2,965.154 | 3,043.248 | 3,389.309 | 3,668.656 | 4,667.09 | 4,629.211 | 4,737.986 |
| Equity: | |||||||||||||||
| Preferred Stock
| 77.437 | 145.111 | 152.264 | 224.252 | 220.672 | 246.825 | 213.222 | 0 | 0 | 0 | 18.702 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,771.575 | 2,771.575 | 2,771.575 | 2,771.575 | 2,771.575 | 2,771.575 | 2,771.575 | 2,771.575 | 2,821.575 | 2,821.575 | 2,821.575 | 2,821.575 | 3,071.575 | 3,221.432 | 3,221.432 |
| Retained Earnings
| 116.215 | 202.434 | 214.778 | 69.785 | 92.531 | 142.106 | -19.832 | -51.514 | -915.174 | -381.613 | -357.57 | -236.922 | -208.427 | 58.188 | -245.411 |
| Accumulated Other Comprehensive Income/Loss
| -77.437 | -145.111 | -152.264 | -224.252 | -220.672 | -246.825 | -213.222 | 101.888 | 225.359 | 54.154 | -18.702 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -76.094 | -143.768 | -150.921 | -222.65 | -220.413 | -246.566 | -200.019 | 0 | 66.791 | 6.958 | 236.827 | 454.865 | 560.711 | 661.306 | 1,179.123 |
| Total Shareholders Equity
| 2,811.696 | 2,830.241 | 2,835.432 | 2,618.71 | 2,643.693 | 2,667.115 | 2,551.724 | 2,821.949 | 2,198.551 | 2,501.074 | 2,700.832 | 3,039.518 | 3,423.859 | 3,940.926 | 4,155.144 |
| Total Equity
| 2,811.696 | 2,830.241 | 2,835.432 | 2,614.224 | 2,643.236 | 2,671.916 | 2,551.724 | 2,822.657 | 2,194.976 | 3,194.616 | 3,524.933 | 3,923.435 | 4,338.795 | 4,902.532 | 5,039.599 |
| Total Liabilities & Shareholders Equity
| 5,155.109 | 4,623.921 | 4,360.854 | 3,709.704 | 3,767.987 | 3,978.803 | 4,024.957 | 4,984.153 | 5,160.13 | 6,237.864 | 6,914.242 | 7,592.091 | 9,005.885 | 9,531.743 | 9,777.585 |