Action Electronics Co., Ltd.

TWSE:3024.TW

14.85 (TWD) • At close June 4, 2025
Overview | Financials

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

2024 Q42024 Q32024 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
Assets:
Current Assets:
Cash & Cash Equivalents 950.186844.51885.894953.816752.606786.37716.348820.487729.382861.348839.187803.426666.267463.264686.074446.813520.648701.235588.812624.134568.389681.827638.655672.782614.601502.168436.014445.939458.322491.121756.893520.705450.443748.88291.015444.563861.842612.726720.517704.174891.197950.39795.4041,153.2451,422.691,583.3071,883.5242,150.4321,981.2092,705.1042,648.1792,622.7263,205.8613,258.2873,108.6912,790.4432,953.881
Short Term Investments 185.98242.012375.146266.445374.128413.802424.357323.516248.706163.037230.209381.101416.268287.966192.596238.379216.12981.86499.6378.879133.96486.65667.74351.495240.742389.636382.825424.33596.80771.892.775271.059420.4692.89127.89127.31427.86872.70436.045107.638119.999189.41261.598202.40831.08941.088105.48993.834225.791231.794262.993189.736277.98146.67194.541123.399165.203
Cash and Short Term Investments 1,136.1661,086.5221,151.3061,220.2611,126.7341,200.1721,140.7051,144.003978.0881,024.3851,069.3961,184.5271,082.535751.23878.67685.192736.777783.099688.442703.013702.353768.483706.398724.277855.343891.804818.839870.274555.129563.011759.668791.764870.912751.771318.906471.877889.71685.43756.562811.8121,011.1961,139.81,057.0021,355.6531,453.7791,624.3951,989.0132,244.2662,2072,936.8982,911.1722,812.4623,483.8413,404.9583,203.2322,913.8423,119.084
Net Receivables 172.15500000000000000202.273161.368219.811279.35229.751227.354257.193279.101341.463326.384336.107429.508363.23348.903477.858541.365654.383647.401738.574968.947859.134704.3351,040.7851,205.594955.5851,585.9661,302.8621,276.283983.4131,411.0921,245.3171,109.3461,433.1022,228.0421,377.87501,097.364-179.1112,705.4661,561.8061,341.920
Inventory 1,082.4621,968.1771,785.8921,505.8491,460.1951,301.251,242.8091,185.0941,158.059985.041950.659790.543744.308674.872636.361274.518313.192275.912325.216285.188328.55284.525339.184329.673356.822322.489360.522291.18215.991401.131538.727538.714547.881664.308699.655784.787742.083868.4761,003.9811,008.094905.235989.3881,013.8531,095.108953.4121,054.1631,147.722923.092912.7581,361.2831,227.581,399.6021,371.3111,998.1291,917.8512,122.9611,712.22
Other Current Assets 115.267523.563152.183142.047137.939125.06120.488102.116108.07893.60390.064105.4372.079150.656120.706164.976192.14577.43967.83562.04158.806330.04168.16265.19956.713134.34382.98983.08679.87583.615640.351810.9892.7211,260.9061,024.104907.887894.7351,096.7451,265.015998.7051,648.4711,337.141,440.0061,211.4061,924.5581,560.5611,460.9741,550.6372,326.5541,722.3011,542.1721,098.8372,037.1372,724.5631,561.8571,421.5162,403.783
Total Current Assets 2,506.053,578.2623,381.5373,094.9382,922.2472,795.6352,691.3762,598.012,349.5942,245.4362,299.8122,306.2562,198.5071,859.4771,911.3641,353.9891,403.4821,356.2611,360.8431,279.9931,317.0631,383.0491,392.8451,460.6121,595.2621,684.7431,691.8581,607.771,199.8981,525.6151,938.7462,141.4582,225.5122,676.9852,042.6652,164.5512,507.1722,650.6513,025.5582,818.6113,564.9023,466.3283,510.8613,662.1674,331.7494,239.1194,597.7094,717.9955,349.0376,020.4825,680.9245,310.9016,713.1788,127.656,682.946,458.3197,235.087
Non-Current Assets:
Property, Plant & Equipment, Net 219.233178.003182.213159.292160.778167.974171.982196.285226.598237.177259.474225.642208.661202.039197.201211.169219.356253.869251.353328.751330.532336.73335.757327.01292.712276.847372.883378.129363.251426.201493.315495.289514.129603.282879.476916.043928.851919.084930.857954.294989.583987.206982.7461,019.0681,060.2511,084.4341,101.2291,102.7451,097.2121,286.9581,315.7011,524.7661,590.311,531.1841,517.51,525.4661,532.301
Goodwill 000000000000000007.6927.5517.6667.7567.8388.1450-78.245-55.942-58.27-59.308-58.63220.44620.44620.44620.44634.56934.58234.5834.5934.59134.56134.56734.57242.80542.5742.82644.01343.84343.84343.84343.84344.04443.84333.5444.01936.43936.41326.95636.419
Intangible Assets 00207.158208.756210.097211.692211.576212.307213.842214.75216.143217.758219.38221.141222.903224.414225.771227.337229.085230.619232.112233.825235.515236.959317.006296.415300.47303.195304.003303.036308.452309.452314.497274.818383.36390.661393.519403.037397.39403.263408.53407.848408.787406.149413.582417.324444.105439.952205.722205.02214.64600005.4070.01
Goodwill and Intangible Assets 204.534205.923207.158208.756210.097211.692211.576212.307213.842214.75216.143217.758219.38221.141222.903224.414225.771235.029236.636238.285239.868241.663243.66236.959238.761240.473242.2243.887245.371268.844270.584272.269274.219290292.013293.734295.755297.796299.938302.095304.311316.883320.877325.446331.28331.852336.041340.138249.565249.064258.48933.5444.01936.43936.41332.36336.429
Long Term Investments 420.382399.1331,552.6921,780.886196.217195.327160.515275.229340.403428.287350.563202.444142.019259.007347.144299.694323.962547.567554.249543.642517.808536.259565.653592.54368.379212.836250.014220.966895.47978.137687.433411.702314.893146.413120.899121.63121.11294.851132.07760.94948.67-26.842-99.151-39.829131.345149.851135.729147.27117.35549.001-21.35251.663-36.08395.519146.348121.06776.449
Tax Assets 76.12773.1186.11890.07498.686101.568110.60394.919103.667102.729101.685119.56155.8193.811185.698173.636170.242199.791216.859210.991206.256211.971193.71185.631195.108191.868174.595167.2152.198140.161138.003135.726141.0353.43553.71853.78161.18757.07853.87154.36954.12658.89961.88263.31366.17735.68354.47472.969731.013469.809496.1570.876519.2388.26512.272363.25417.597
Other Non-Current Assets 1,217.5071,246.97413.93114.7481,567.0841,584.5571,558.8141,478.3891,389.8171,282.321,319.1681,454.8791,436.4871,416.7811,303.191,407.5491,366.8911,145.8471,152.6751,085.6671,156.461,113.1681,235.6461,134.5051,288.5811,462.9391,454.4431,509.0011,168.7691,168.5341,051.8361,313.0391,514.371,094.2321,244.4151,267.9541,246.0531,350.4871,535.1811,837.1251,276.2721,289.1551,360.7671,308.122993.44825.519824.649793.343147.909121.615153.899645.499175.223629.268553.344256.712233.88
Total Non-Current Assets 2,137.7832,103.1432,042.1122,253.7562,232.8622,261.1182,213.492,257.1292,274.3272,265.2632,247.0332,220.2832,162.3472,292.7792,256.1362,316.4622,306.2222,382.1032,411.7722,407.3362,450.9242,439.7912,574.4262,476.6452,383.5412,384.9632,494.1352,519.1832,825.0592,981.8772,641.1712,628.0252,758.6412,187.3622,590.5212,653.1422,652.9582,719.2962,951.9243,208.8322,672.9622,625.3012,627.1212,676.122,582.4932,427.3392,452.1222,456.4662,243.0542,176.4472,202.8872,326.3442,292.7072,300.6752,265.8772,298.8582,296.656
Total Assets 4,643.8335,681.4055,423.6495,348.6945,155.1095,056.7534,904.8664,855.1394,623.9214,510.6994,546.8454,526.5394,360.8544,152.2564,167.53,670.4513,709.7043,738.3643,772.6153,687.3293,767.9873,822.843,967.2713,937.2573,978.8034,069.7064,185.9934,126.9534,024.9574,507.4924,579.9174,769.4834,984.1534,864.3474,633.1864,817.6935,160.135,369.9475,977.4826,027.4436,237.8646,091.6296,137.9826,338.2876,914.2426,666.4587,049.8317,174.4617,592.0918,196.9297,883.8117,637.2459,005.88510,428.3258,948.8178,757.1779,531.743
Liabilities & Equity:
Current Liabilities:
Account Payables 153.175188.325125.56183.125208.813140.866158.374142.275159.76296.352179.87126.40999.76210.287284.939132.601113.53298.75144.77289.172103.901104.504153.34111.99286.632118.412201.97152.62181.563137.219224.871259.983255.334299.853523.483468.924363.414596.16834.052673.4351,019.579672.575664.543465.454557.512626.101771.882548.543804.6641,094.038834.69769.138847.721,434.2441,094.407896.9831,141.571
Short Term Debt 480.3381,280.7231,207.5991,165.6821,029.3991,073.3491,075.691950.995759.186259.005294.927369.298410.326330.984322.56489.166550.454575.011524.076543.665570.664613.032606.149609.899777.906908.933918.641875.634950.3521,031.058986.4991,068.851824.9761,286.9581,253.1451,324.131,742.2251,678.5861,446.6831,547.2861,257.9081,300.4611,426.1041,609.5661,933.171,492.2481,479.1491,634.6011,836.5331,916.9851,817.0261,435.7112,521.8633,065.8592,305.8971,903.8632,263.827
Tax Payables 30.2864.09723.52712.34311.51214.25712.78915.1538.95417.05222.27213.75815.86112.2812.3173.4743.8923.3211.3753.7584.4124.0573.8373.5064.0030.9310.2740.0610.6752.8742.9131.49400.54403.50406.1358.3584.9813.72517.61714.43811.78514.591000015.4194.494023.94758.25530.8631.5115.204
Deferred Revenue 00595.79596.655773.469749.677743.102401.201363.88324.444288.31334.656453.082426.309422.264188.391190.874173.036231.924178.998176.682173.028259.886169.91171.551159.3163.055183.088151.211213.719225.981260.546300.369304.043286.699311.45345.782354.039359.486347.051421.728426.55444.813501.125494.937492.619485.709540.117759.26790.871746.6581,114.3551,094.8891,067.421781.594883.6761,029.038
Other Current Liabilities 649.777912.62266.258216.47232.384226.439272.318191.864209.283211.47300.487195.745202.883199.121202.456213.236224.201207.519275.189191.874182.184189.627265.943176.038186.491209.287171.519181.911163.446247.357264.051326.017190.271827.479401.619423.584413.16416.269417.495424.579466.555497.143480.473526.796532.017536.223534.128595.409761.344800.424761.2291,117.0311,072.8481,033.702778.883901.0621,082.487
Total Current Liabilities 1,313.5762,385.7652,218.7342,174.2752,029.3361,982.1061,997.7981,701.4881,501.065908.3231,085.8661,039.866980.983990.6621,059.709838.477892.079891.067955.267843.812876.707924.2841,049.121913.6451,055.0321,246.3041,303.2661,233.0741,196.0361,418.5081,478.3341,656.3451,735.3622,414.8342,178.2472,220.1422,518.7992,697.152,706.5882,650.2812,747.7672,487.7962,585.5582,613.6013,037.292,654.5722,785.1592,778.5533,402.5413,826.8663,417.4393,321.884,466.3785,592.064,210.0473,733.4194,493.089
Non-Current Liabilities:
Long Term Debt 226.833297.046253.344239.534241.072133.60736.879199.465198.874673.833558.824444.594378.77235.195173.65115.547-22.27-21.704-16.534-13.9628.414-25.92929.50748.98-21.851.2551.9521.93773.049111.828104.631160.967158.326206.269210.622224.577196.31800000007.878.3398.969.4399.65145.70256.43611.27312.01914.42512.29214.7613.342
Deferred Revenue Non-Current 00027.2194.84.234.556000008.548.1877.20232.42940.60341.60841.55241.39950.50246.70345.145.02150.67951.98953.16752.40456.55716.65617.39219.10621.17531.13437.07236.55339.697000000078.30475.99399.48782.741180.77799.68699.671070.7610062.49163.341
Deferred Tax Liabilities Non-Current 32.11838.23640.69439.38438.76351.24851.2652.68259.34468.05566.54191.467116.191123.713125.957123.988124.047144.938149.441149.446150.616160.707156.402153.157150.515146.793144.53141.934125.335140.122130.995123.224142.18971.52892.009106.811109.905130.623126.075134.489143.968136.749128.041133.38130.59999.945109.932142.2359.40149.38245.749074.2560021.77628.286
Other Non-Current Liabilities 32.85832.41733.61531.63329.44229.94329.79532.60434.39735.72141.3448.63440.93847.45446.97120.22620.41821.62319.58519.03718.51223.07721.92722.5421.83219.08121.63821.10822.25669.05175.0680.86183.26970.203161.754183.217210.34145.863145.567145.842151.513172.768164.073159.738265.845253.378274.623305.92516.28610.8715.938109.3343.67677.74881.34216.53131.153
Total Non-Current Liabilities 291.809367.699327.653310.551314.077219.028122.49284.751292.615777.609666.705584.695544.439414.549353.781192.19203.401228.073235.596237.321248.044251.261252.936269.698251.855271.107274.452289.787277.197337.657345.47384.158426.134410.268409.448444.347446.355276.486271.642280.331295.481309.517292.114293.118352.019337.71383.07398.105266.115205.64217.794120.603200.71292.17393.634115.558136.122
Total Liabilities 1,605.3852,753.4642,546.3872,484.8262,343.4132,201.1342,120.2881,986.2391,793.681,685.9321,752.5711,624.5611,525.4221,405.2111,413.491,030.6671,095.481,119.141,190.8631,081.1331,124.7511,175.5451,302.0571,183.3431,306.8871,517.4111,577.7181,522.8611,473.2331,756.1651,823.8042,040.5032,161.4962,825.1022,587.6952,664.4892,965.1542,973.6362,978.232,930.6123,043.2482,797.3132,877.6722,906.7193,389.3092,992.2823,168.2293,176.6583,668.6564,032.5063,635.2333,442.4834,667.095,684.2334,303.6813,848.9774,629.211
Equity:
Preferred Stock 000077.43716.84444.433132.372145.111132.967136.701104.492152.264233.935272.943216.173448.971480.027471.809485.065439.918457.375409.062381.327451.243460.338394.223368.803417.64164.202179.888216.174115.73367.59915.284000000038.27111.81818.70219.513027.519000000000
Common Stock 2,771.5752,771.5752,771.5752,771.5752,771.5752,771.5752,771.5752,771.5752,771.5752,771.5752,771.5752,771.5752,771.5752,771.5752,771.5752,771.5752,771.5752,771.5752,771.5752,771.5752,771.5752,771.5752,771.5752,771.5752,771.5752,771.5752,771.5752,771.5752,771.5752,771.5752,771.5752,771.5752,771.5752,771.5752,771.5752,771.5752,821.5752,821.5752,821.5752,821.5752,821.5752,821.5752,821.5752,821.5752,821.5752,821.5752,821.5752,821.5752,821.5752,871.5752,871.5752,871.5753,071.5753,316.5753,316.5753,221.4323,221.432
Retained Earnings 189.0658.46752.753139.901116.21599.54556.093228.354202.434184.816158.057233.552214.778212.852258.69787.64369.785104.53658.365101.03592.531107.12376.577155.185142.10629.30626.505-16.301-19.832-73.872-53.691-44.717-51.514-883.46-929.842-964.186-915.174-771.204-675.799-635.774-381.613-193.719-180.885-232.227-357.57-198.1-50.317-52.5-236.922-24.22516.811-281.565-208.427-64.743-81.62-2.26558.188
Accumulated Other Comprehensive Income/Loss 000-47.608-77.437-16.844-44.433-132.372-145.111-132.967-136.701-104.492-152.264-233.935-272.943-216.173-448.971-480.027-471.809-485.065-439.918-457.375-409.062-381.327-451.243-460.338-394.223-368.803-417.64-164.202-179.888-216.174-115.733-67.599-15.28428.05820.94173.7684.69530.05754.1540.955-38.271-11.818-18.702-19.5132.092-27.519000000000
Other Total Stockholders Equity 77.81397.89952.934-46.265-76.094-32.345-43.09-131.029-143.768-131.624-135.358-103.149-150.921-466.268-544.284-430.744-671.621-733.733-717.297-749.282-660.331-695.245-598.619-557.977-697.809-716.258-584.02813.203-617.659-150.999-166.68513.203101.888150.022202.337349.267292.15344.977217.275241.433265.538.848-71.87251.111236.827236.016257.621355.768192.085446.125491.057693.539385.406512.7462.913711.314661.306
Total Shareholders Equity 3,038.4482,927.9412,877.2622,863.8682,811.6962,855.6192,784.5782,868.92,830.2412,824.7672,794.2742,901.9782,835.4322,752.0942,758.9312,644.6472,618.712,622.4052,584.4522,608.3932,643.6932,640.8282,658.5952,750.112,667.1152,544.9612,608.2752,604.0922,551.7242,751.1222,755.6172,728.3052,821.9492,038.1372,044.072,156.6562,198.5512,395.3482,363.0512,427.2342,501.0742,636.7042,607.0892,628.6412,700.8322,859.4913,028.8793,124.8433,039.5183,293.4753,379.4433,283.5493,423.8593,764.5323,697.8683,930.4813,940.926
Total Equity 3,038.4482,927.9412,877.2622,863.8682,811.6962,855.6192,784.5782,868.92,830.2412,824.7672,794.2742,901.9782,835.4322,747.0452,754.012,639.7842,614.2242,619.2242,581.7522,606.1962,643.2362,647.2952,665.2142,753.9142,671.9162,552.2952,608.2752,604.0922,551.7242,751.3272,756.1132,728.982,822.6572,039.2452,045.4912,153.2042,194.9762,396.3112,999.2523,096.8313,194.6163,294.3163,260.313,431.5683,524.9333,674.1763,881.6023,997.8033,923.4354,164.4234,248.5784,194.7624,338.7954,744.0924,645.1364,908.24,902.532
Total Liabilities & Shareholders Equity 4,643.8335,681.4055,423.6495,348.6945,155.1095,056.7534,904.8664,855.1394,623.9214,510.6994,546.8454,526.5394,360.8544,152.2564,167.53,670.4513,709.7043,738.3643,772.6153,687.3293,767.9873,822.843,967.2713,937.2573,978.8034,069.7064,185.9934,126.9534,024.9574,507.4924,579.9174,769.4834,984.1534,864.3474,633.1864,817.6935,160.135,369.9475,977.4826,027.4436,237.8646,091.6296,137.9826,338.2876,914.2426,666.4587,049.8317,174.4617,592.0918,196.9297,883.8117,637.2459,005.88510,428.3258,948.8178,757.1779,531.743