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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 150.184 | 109.012 | 257.974 | 80.692 | 64.485 | 164.463 | 69.961 | 760.468 | -421.788 | -313.952 | -635.884 | -216.307 | -139.566 | 244.74 | -68.747 |
| Depreciation & Amortization
| 72.073 | 75.278 | 64.604 | 70.141 | 66.56 | 48.585 | 61.629 | 111.487 | 131.756 | 148.387 | 171.412 | 195.651 | 204.285 | 222.517 | 178.306 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -192.298 | -258.801 | -157.463 | 96.604 | 153.198 | -86.931 | 296.123 | -405.778 | 295.482 | -19.888 | 382.522 | 95.654 | 516.517 | 656.644 | -987.451 |
| Accounts Receivables
| -90.4 | 77.152 | -19.153 | 80.245 | 105.168 | 22.262 | 222.761 | -15.393 | 665.18 | -282.243 | 886.011 | -396.354 | 0 | 0 | 0 |
| Inventory
| -259.846 | -352.384 | -279.762 | 11.189 | 32.26 | -139.951 | 325.756 | 182.698 | 151.06 | 67.892 | -40.654 | 578.713 | 385.476 | 423.239 | -44.675 |
| Accounts Payables
| 51.396 | -3.51 | -12.173 | 7.353 | 15.659 | 5.069 | -163.023 | -108.08 | -656.165 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 106.552 | 19.941 | 153.625 | -2.183 | 0.111 | 53.02 | -29.633 | -588.476 | 144.422 | -87.78 | 423.176 | -483.059 | 131.041 | 233.405 | -942.776 |
| Other Non Cash Items
| -29.09 | -43.372 | -240.262 | -40.995 | -27.505 | -106.385 | -177.09 | -1,226.061 | 44.746 | 27.894 | 94.589 | -275.642 | -56.609 | -84.978 | 31.023 |
| Operating Cash Flow
| 0.869 | -117.883 | -75.147 | 206.442 | 256.738 | 19.732 | 250.623 | -759.884 | 50.196 | -157.559 | 12.639 | -200.644 | 524.627 | 1,038.923 | -846.869 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -11.113 | -11.998 | -7.215 | -122.058 | -25.707 | -22.572 | -14.786 | -20.065 | -227.832 | -120.388 | -396.773 | -204.861 | -51.249 | -230.218 | -350.22 |
| Acquisitions Net
| 13.867 | 0 | 0.039 | 1.367 | -6.957 | 0.265 | 8.914 | 922.859 | -576.762 | 13.848 | -1.656 | -131.456 | -23.669 | -125.446 | 36.349 |
| Purchases Of Investments
| -88.872 | 129.736 | -79.31 | -256.43 | -304.107 | -25.338 | -9.587 | -48.852 | -7.214 | 453.541 | -403.319 | 0 | 0 | 0 | -50 |
| Sales Maturities Of Investments
| -13.867 | 8.274 | -15.592 | 245.094 | 401.551 | 260.146 | 31.322 | 77.753 | 37.308 | 29.271 | 50 | 0 | 0 | 0 | 7.771 |
| Other Investing Activites
| -104.335 | 0.2 | 130.967 | -2.544 | -9.001 | 162.046 | 32.391 | -6.326 | -5.43 | 5.182 | 13.863 | 279.624 | 72.27 | 204.281 | 775.674 |
| Investing Cash Flow
| -204.32 | 126.212 | 28.889 | -134.571 | 55.779 | 374.547 | 48.254 | 925.369 | -195.954 | 381.454 | -737.885 | -56.693 | -2.648 | -151.383 | 419.574 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -100 | -203.156 | -132.359 | -19.536 | -246.432 | -213.816 | -277.763 | -783.963 | -692.313 | -9.917 | -1.623 | -71.715 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.013 | -40.653 | -434.38 | 0 | -152.642 |
| Dividends Paid
| -60.975 | -83.147 | -27.716 | -60.975 | -88.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.714 | 0 | 0 |
| Other Financing Activities
| 403.652 | 327.352 | 334.21 | -18.218 | -17.741 | 4.756 | 4.141 | 196.168 | 95.681 | -783.656 | 109.676 | -833.781 | 109.398 | -387.059 | 630.801 |
| Financing Cash Flow
| 242.677 | 41.049 | 174.135 | -98.729 | -352.863 | -209.06 | -273.622 | -587.795 | 95.681 | -793.573 | 106.04 | -874.434 | -356.696 | -387.059 | 478.159 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -16.002 | 13.737 | 3.22 | -6.361 | -5.866 | -28.94 | -17.376 | 10.911 | 20.722 | 38.185 | 60.687 | -92.881 | 86.697 | -184.77 | -68.983 |
| Net Change In Cash
| 23.224 | 63.115 | 131.097 | -33.219 | -46.212 | 156.279 | 7.879 | -411.399 | -29.355 | -531.493 | -558.519 | -1,224.652 | 251.98 | 315.711 | -18.119 |
| Cash At End Of Period
| 752.606 | 729.382 | 666.267 | 535.17 | 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 |