Action Electronics Co., Ltd.
TWSE:3024.TW
18.05 (TWD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 26.565 | 22.343 | 35.103 | 48.545 | 29.857 | 36.679 | 20.847 | 29.615 | 41.109 | 17.441 | 25.309 | 26.999 | 186.796 | 18.87 | -15.903 | 59.307 | 26.25 | 11.038 | -14.801 | 30.919 | 34.536 | 13.831 | 120.554 | 5.495 | 31.066 | 7.348 | 80.978 | -17.344 | -8.138 | 14.465 | 829.503 | 36.917 | -70.81 | -35.142 | -170.77 | -133.464 | -51.334 | -66.22 | -183.394 | -5.607 | -36.743 | -88.208 | -228.768 | -157.817 | -147.169 | -102.13 | -197.163 | -32.989 | 89.766 | -75.921 | -123.108 | 70.616 | -30.741 | -56.333 | 12.359 | 132.299 | 65.942 | 34.14 |
| Depreciation & Amortization
| 18.291 | 18.253 | 17.742 | 17.812 | 18.036 | 18.483 | 17.961 | 19.936 | 20.303 | 17.078 | 16.112 | 15.782 | 15.019 | 17.691 | 17.813 | 17.125 | 17.581 | 17.622 | 17.494 | 16.871 | 16.293 | 15.902 | 12.121 | 12.27 | 12.292 | 11.902 | 14.759 | 15.533 | 15.436 | 15.901 | 10.321 | 38.212 | 29.974 | 32.98 | 31.479 | 32.956 | 33.155 | 34.166 | 38.962 | 37.142 | 36.288 | 35.995 | 34.311 | 34.814 | 51.134 | 51.153 | 52.758 | 45.616 | 49.433 | 47.844 | 52.447 | 52.115 | 65.47 | 34.253 | 70.711 | 49.161 | 7.235 | 95.41 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -89.846 | -71.254 | -88.071 | -18.38 | -33.532 | -52.315 | -140.374 | -21.496 | -39.087 | -57.844 | -41.209 | -280.713 | 163.162 | 1.297 | 34.092 | 73.541 | -28.344 | 17.315 | -7.289 | 31.795 | 106.566 | 22.126 | -78.695 | 78.664 | -94.848 | 7.948 | -245.011 | 96.057 | 291.813 | 153.264 | -812.777 | 378.124 | 13.251 | 15.624 | 168.244 | 18.863 | 22.568 | 85.807 | 135.199 | 72.326 | -94.947 | -132.466 | -305.802 | -153.933 | 377.984 | 464.273 | 117.105 | -310.665 | -142.788 | 432.002 | 779.399 | -598.643 | 89.954 | 245.807 | 1,488.675 | -550.96 | -702.549 | 421.478 |
| Accounts Receivables
| -62.776 | -25.427 | -46.745 | 41.489 | -22.958 | -62.186 | 34.861 | 51.011 | 36.855 | -45.575 | 23.045 | -9.663 | -0.424 | -32.111 | 34.687 | 64.196 | -67.348 | 1.129 | 0 | 11.007 | 54.493 | -2.417 | -17.153 | 79.157 | -69.131 | -7.434 | 36.629 | 63.312 | 56.117 | 18.917 | -86.713 | 171.971 | -138.643 | 80.225 | 75.105 | 225.05 | -260.672 | 562.581 | -400.101 | -43.072 | -247.429 | 408.359 | -108.901 | -119.939 | 415.895 | 698.956 | -549.151 | -177.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -3.639 | -42.902 | -140.905 | -54.704 | -72.697 | 8.46 | -117.723 | -49.016 | -144.339 | -41.306 | -49.958 | -47.383 | -218.844 | 36.423 | -36.841 | 48.884 | -40.541 | 39.687 | -44.626 | 52.846 | -4.109 | 28.149 | -33.726 | 38.029 | -125.326 | -18.928 | 179.415 | 138.248 | 1.68 | 6.413 | 109.08 | 22.522 | 85.977 | -34.881 | 128.56 | 141.294 | 6.899 | -125.693 | 85.394 | 37.054 | 87.14 | -141.696 | 92.959 | 90.953 | -218.566 | -6 | 612.524 | -268 | 271.066 | -36.877 | 671.385 | -88.429 | 213.261 | -410.741 | 846.617 | 143.551 | -309.311 | -257.618 |
| Change In Accounts Payables
| -59.499 | -29.492 | 73.541 | -25.131 | 19.742 | -16.756 | 9.563 | -87.3 | 52.25 | 21.977 | -110.461 | -88.224 | 163.633 | 22.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 36.068 | 26.567 | 26.038 | 19.966 | 42.381 | 18.167 | -67.075 | 63.809 | 16.147 | -16.538 | 8.749 | -233.33 | 382.006 | -35.126 | 70.933 | 24.657 | 12.197 | -22.372 | 37.337 | -21.051 | 110.675 | -6.023 | -44.969 | 40.635 | 30.478 | 26.876 | -424.426 | -42.191 | 290.133 | 146.851 | -921.857 | 355.602 | -72.726 | 50.505 | 39.684 | -122.431 | 15.669 | 211.5 | 49.805 | 35.272 | -182.087 | 9.23 | -398.761 | -244.886 | 596.55 | 470.273 | -495.419 | -42.665 | -413.854 | 468.879 | 108.014 | -510.214 | -123.307 | 656.548 | 642.058 | -694.511 | -393.238 | 679.096 |
| Other Non Cash Items
| 157.048 | 122.103 | 20.897 | -30.265 | -7.537 | -12.185 | -20.356 | -4.693 | -11.075 | -7.248 | -2.443 | -11.417 | -218.592 | -7.81 | 7.168 | -32.921 | -9.362 | -5.88 | -6.115 | -15.944 | -2.551 | -2.895 | -111.311 | 12.176 | -0.588 | -6.662 | -177.7 | 9.086 | 11.857 | -20.333 | -1,103.726 | -128.017 | -15.822 | 21.504 | 19.847 | 27.979 | -0.174 | -2.906 | 16.708 | 28.463 | 2.635 | -19.912 | 128.265 | -12.382 | -4.816 | -16.478 | -135.823 | 95.819 | -239.708 | 4.07 | -23.561 | -27.312 | -22.348 | 16.612 | -39.828 | -85.962 | 26.633 | 14.179 |
| Operating Cash Flow
| -50.438 | -42.882 | -14.329 | 17.712 | 6.824 | -9.338 | -121.922 | 23.362 | 11.25 | -30.573 | -2.231 | -249.349 | 146.385 | 30.048 | 43.17 | 117.052 | 6.125 | 40.095 | -10.711 | 63.641 | 154.844 | 48.964 | -57.331 | 108.605 | -52.078 | 20.536 | -326.974 | 103.332 | 310.968 | 163.297 | -1,076.679 | 325.236 | -43.407 | 34.966 | 48.8 | -53.666 | 4.215 | 50.847 | 7.475 | 132.324 | -92.767 | -204.591 | -371.994 | -289.318 | 277.133 | 396.818 | -163.123 | -202.219 | -243.297 | 407.995 | 685.177 | -503.224 | 102.335 | 240.339 | 1,531.917 | -455.462 | -602.739 | 565.207 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.323 | -3.502 | -1.048 | -3.165 | -5.103 | -1.797 | 0.93 | -1.201 | -2.873 | -8.178 | -1.097 | -2.06 | -0.572 | -3.486 | -107.097 | -10.068 | -2.228 | -2.665 | -0.119 | -2.905 | -21.72 | -0.963 | 2.202 | -14.285 | -8.447 | -2.034 | -13.082 | 4.155 | -0.714 | -4.796 | 84.989 | -1.273 | -27.462 | -76.022 | -53.842 | -91.421 | -25.027 | -57.542 | -48.986 | -8.635 | -2.302 | -60.465 | -396.291 | -109.044 | -7.308 | -62.282 | -136.315 | -29.587 | -227.73 | -10.088 | 11.181 | 12.14 | -70.052 | -4.518 | 126.776 | -198.072 | -158.794 | -0.118 |
| Acquisitions Net
| 0.255 | 1.135 | 0 | 0 | 13.867 | 0 | 36.899 | 33.639 | 26.402 | 0 | 0.004 | 0.035 | 0 | 0 | -2.304 | 1.161 | 2.773 | -0.263 | -5.47 | 0.03 | -9.494 | 0 | 157.884 | 0 | 0 | 0 | -9.08 | 0 | 8.036 | 9.958 | 830.212 | 0 | 0 | 0 | 0 | 0.79 | -0.133 | 0.46 | 13.848 | 0 | 0 | 0 | 0 | 0 | -2.156 | 0 | 0 | -188.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -38.236 | -7.503 | -0.148 | 31.493 | -59.441 | -60.776 | -36.899 | -33.639 | -26.402 | -28.995 | -79.31 | 0 | 32.065 | -32.065 | -112.091 | -35.382 | -49.394 | -59.563 | -244.472 | 40.365 | -75.018 | -24.982 | -25.338 | 0 | 0 | 0 | 0 | -361.497 | -1.784 | -5.534 | -48.852 | 0 | 0 | 0 | 0 | 344.672 | 212.734 | -557.406 | -45.799 | 151.707 | 0 | 0 | -201.031 | 35.241 | -233.318 | -4.211 | 0 | 0 | 0 | 0.498 | 0.879 | 0 | 0 | 0 | -0.475 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | -13.867 | 0 | -138.093 | 14.794 | 79.98 | 51.593 | -47.62 | -1.382 | 33.41 | 0 | 48.72 | 53.892 | 27.611 | 114.871 | 192.842 | 32.878 | -38.167 | 213.998 | 197.783 | -20.089 | 37.81 | 44.642 | 0 | 0 | 24.202 | 20.391 | 56.019 | -50.998 | 0.05 | -5.071 | 29.857 | 4.006 | -16.854 | 20.299 | 0.538 | 0 | 0 | 285.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.082 | 0.899 | -56.556 | -19.679 | -7.921 | -20.179 | 90.035 | -27.257 | -32.183 | 98.665 | 25.126 | -1.439 | 59.907 | -31.898 | 0.494 | -1.829 | 1.166 | -2.375 | 1.702 | -1.657 | 0.014 | -1.083 | 5.26 | 2.761 | -3.825 | 0.223 | 425.998 | -49.098 | 4.921 | -3.822 | 4.823 | 161.002 | -11.289 | 9.241 | 6.335 | -11.959 | -0.767 | -0.156 | -0.778 | 2.337 | 65.242 | 29.147 | 277.303 | -109.609 | -4.954 | -38.733 | -199.377 | 369.408 | 172.46 | 192.852 | 21.273 | 12.908 | 18.457 | -4.916 | -189.808 | 121.911 | 191.596 | -44.399 |
| Investing Cash Flow
| -40.386 | -8.971 | -57.752 | 8.649 | -72.465 | -82.752 | -47.128 | -13.664 | 44.924 | 142.08 | -23.591 | -4.881 | 92.745 | -35.384 | -172.278 | 7.774 | -20.072 | 50.005 | -55.517 | 68.711 | -144.385 | 186.97 | 337.791 | -31.613 | 25.538 | 42.831 | 403.836 | -406.44 | 34.661 | 16.197 | 927.191 | 108.731 | -38.701 | -71.852 | -17.65 | 246.088 | 169.953 | -594.345 | -81.177 | 145.409 | 62.94 | 254.282 | -320.019 | -74.368 | -238.272 | -105.226 | -335.692 | 151.007 | -55.27 | 183.262 | 33.333 | 25.048 | -51.595 | -9.434 | -63.507 | -76.161 | 32.802 | -44.517 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -49.838 | -136.463 | -100 | -99.406 | -32.262 | -190.115 | -41.793 | -27.324 | -85.256 | -48.783 | -76.081 | -8.576 | -153.304 | -63.712 | -19.536 | -40.646 | -11.47 | -29.176 | -39.175 | -4.237 | -25.859 | -185.635 | -153.747 | -0.923 | -20.192 | -81.184 | -112.04 | -27.25 | -121.142 | -71.831 | -705.977 | -57.711 | -28.538 | -68.117 | 0 | 0 | 0 | 0 | 0 | 0 | -322.128 | -332.045 | -377.205 | -378.137 | -202.811 | -203.502 | -52.048 | -6.662 | -12.259 | -0.746 | 0 | 0 | -27.834 | 0 | 0 | 0 | -28.378 | -0.997 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.015 | 0.015 | -2.013 | -38.217 | 3.433 | -3.432 | -2.437 | -176.486 | -170.147 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -60.975 | 0 | 0 | 0 | -83.147 | 0 | 0 | 0 | -27.716 | 0 | 0 | 0 | -60.975 | 0 | 0 | 0 | -88.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.149 | -3.836 | 161.989 | 192.685 | -3.045 | 373.806 | 73.513 | 118.038 | 78.427 | 57.374 | 283.271 | 41.594 | 156.027 | -5.084 | -12.503 | 25.705 | -5.454 | -5.649 | -7.345 | -83.327 | -3.503 | -3.782 | 2.303 | 4.92 | 41.873 | -2.11 | -0.356 | 54.612 | 2.096 | 2.289 | 529.342 | 101.898 | -78.12 | -377.227 | 230.459 | -322.499 | -131.689 | 319.41 | -33.011 | -124.469 | 18.211 | -0.131 | 867.278 | 429.26 | -27.752 | 0.922 | -143.491 | 92.991 | 398.825 | -1,169.101 | -592.237 | 691.419 | 327.644 | -409.055 | -555.558 | 412.778 | 609.308 | -824.212 |
| Financing Cash Flow
| 43.383 | 125.798 | 61.989 | 32.304 | -35.307 | 183.691 | 31.72 | 7.567 | -6.829 | 8.591 | 207.19 | 33.018 | 2.723 | -68.796 | -32.039 | -14.941 | -16.924 | -34.825 | -46.52 | -87.564 | -29.362 | -189.417 | -151.444 | 3.997 | 21.681 | -83.294 | -112.396 | 27.362 | -119.046 | -69.542 | -176.635 | 44.187 | -78.12 | -377.227 | 230.459 | -322.499 | -131.689 | 319.41 | -33.011 | -124.469 | -303.917 | -332.176 | 490.073 | 51.108 | -230.548 | -204.593 | -181.708 | 96.424 | 383.134 | -1,172.284 | -768.723 | 521.272 | 299.81 | -409.055 | -555.558 | 412.778 | 580.93 | -825.209 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -20.024 | 22.712 | -23.672 | 11.357 | -3.191 | -0.496 | 5.364 | 4.896 | -13.584 | 17.061 | 7.113 | -1.598 | -3.095 | 0.8 | -4.918 | 2.538 | -4.451 | 0.47 | -0.69 | -1.616 | -15.224 | 11.664 | -16.583 | -14.835 | -5.066 | 7.544 | 2.735 | 9.974 | 9.605 | -39.69 | 27.686 | -20.289 | 6.68 | -3.166 | -12.493 | 22.286 | -26.136 | 37.065 | 47.52 | 1.722 | -24.097 | 13.04 | 41.323 | 12.361 | -75.221 | 82.224 | -43.372 | 11.713 | -59.114 | -2.108 | -2.213 | 106.5 | -32.302 | 14.712 | -17.26 | -133.374 | 200.711 | -234.847 |
| Net Change In Cash
| -67.922 | 52.987 | -33.764 | 70.022 | -104.139 | 91.105 | -131.966 | 22.161 | 35.761 | 137.159 | 203.003 | -222.81 | 224.236 | -73.332 | -166.065 | 112.423 | -35.322 | 55.745 | -113.438 | 43.172 | -34.127 | 58.181 | 112.433 | 66.154 | -9.925 | -12.383 | -32.799 | -265.772 | 236.188 | 70.262 | -298.437 | 457.865 | -153.548 | -417.279 | 249.116 | -107.791 | 16.343 | -187.023 | -59.193 | 154.986 | -357.841 | -269.445 | -160.617 | -300.217 | -266.908 | 169.223 | -723.895 | 56.925 | 25.453 | -583.135 | -52.426 | 149.596 | 318.248 | -163.438 | 895.592 | -252.219 | 211.704 | -539.366 |
| Cash At End Of Period
| 885.894 | 953.816 | 752.606 | 786.37 | 716.348 | 820.487 | 729.382 | 861.348 | 839.187 | 803.426 | 666.267 | 463.264 | 686.074 | 461.838 | 535.17 | 701.235 | 588.812 | 624.134 | 568.389 | 681.827 | 638.655 | 672.782 | 614.601 | 502.168 | 436.014 | 445.939 | 458.322 | 491.121 | 756.893 | 520.705 | 450.443 | 748.88 | 291.015 | 444.563 | 861.842 | 612.726 | 720.517 | 704.174 | 891.197 | 950.39 | 795.404 | 1,153.245 | 1,422.69 | 1,583.307 | 1,883.524 | 2,150.432 | 1,981.209 | 2,705.104 | 2,648.179 | 2,622.726 | 3,205.861 | 3,258.287 | 3,108.691 | 2,790.443 | 2,953.881 | 2,058.289 | 2,310.508 | 2,098.804 |