Action Electronics Co., Ltd.

TWSE:3024.TW

19.55 (TWD) • At close September 18, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

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Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 0208.756210.097211.692211.576212.307213.842214.75216.143217.758219.38221.141222.903224.414225.771227.337229.085230.619232.112233.825235.515236.959317.006296.415300.47303.195304.003303.036308.452309.452314.497274.818383.36390.661393.519403.037397.39403.263408.53407.848408.787406.149413.582417.324444.105439.952205.722205.02214.64600005.4070.01
Goodwill and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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