Action Electronics Co., Ltd. (TPE:3024)
Taiwan
· Delayed Price · Currency is TWD 10.15
+0.05 (0.50%)
Mar 10, 2026, 1:13 PM CST
Action Electronics Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 889.74 | 950.19 | 752.61 | 729.38 | 666.27 | 520.65 | Upgrade
|
| Short-Term Investments | 104.56 | 133.65 | 178.33 | 127.12 | 311.26 | 156.28 | Upgrade
|
| Trading Asset Securities | 46.06 | 50.36 | 47.58 | 46.69 | 12 | 2.89 | Upgrade
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| Cash & Short-Term Investments | 1,040 | 1,134 | 978.51 | 903.19 | 989.53 | 679.82 | Upgrade
|
| Cash Growth | -3.65% | 15.91% | 8.34% | -8.72% | 45.56% | -3.21% | Upgrade
|
| Accounts Receivable | 90.67 | 149.01 | 180.06 | 85.36 | 142.14 | 123.09 | Upgrade
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| Other Receivables | 26.32 | 23.14 | 17.32 | 20.01 | 157.45 | 36.07 | Upgrade
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| Receivables | 116.99 | 172.16 | 197.38 | 105.37 | 299.59 | 159.16 | Upgrade
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| Inventory | 887.06 | 1,082 | 1,460 | 1,158 | 744.31 | 313.19 | Upgrade
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| Prepaid Expenses | 101.7 | 80.77 | 99.9 | - | - | - | Upgrade
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| Other Current Assets | 52.5 | 36.47 | 186.26 | 182.98 | 165.09 | 251.32 | Upgrade
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| Total Current Assets | 2,199 | 2,506 | 2,922 | 2,350 | 2,199 | 1,403 | Upgrade
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| Property, Plant & Equipment | 231.76 | 219.23 | 160.78 | 226.6 | 208.66 | 219.36 | Upgrade
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| Long-Term Investments | 591.45 | 606.36 | - | - | - | - | Upgrade
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| Other Intangible Assets | 200.04 | 204.53 | 210.1 | 213.84 | 219.38 | 225.77 | Upgrade
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| Long-Term Deferred Tax Assets | 94.29 | 76.13 | 98.69 | 103.67 | 155.8 | 170.24 | Upgrade
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| Other Long-Term Assets | 1,122 | 1,032 | 1,763 | 1,730 | 1,579 | 1,691 | Upgrade
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| Total Assets | 4,438 | 4,644 | 5,155 | 4,624 | 4,361 | 3,710 | Upgrade
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| Accounts Payable | 141.42 | 153.18 | 208.81 | 159.76 | 99.76 | 113.53 | Upgrade
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| Accrued Expenses | - | 130.28 | 135.49 | 127.95 | 123.26 | 94.03 | Upgrade
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| Short-Term Debt | 220 | 340 | 190 | 190 | 394.91 | 531.05 | Upgrade
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| Current Portion of Long-Term Debt | 592.93 | 122.87 | 819.64 | 546.32 | - | - | Upgrade
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| Current Portion of Leases | 15.46 | 17.47 | 19.76 | 22.87 | 15.42 | 19.41 | Upgrade
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| Current Income Taxes Payable | 10.84 | 30.29 | 11.51 | 8.95 | 15.86 | 3.89 | Upgrade
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| Current Unearned Revenue | 162.22 | 357.68 | 547.23 | 363.88 | 252.15 | 23.69 | Upgrade
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| Other Current Liabilities | 177.38 | 161.81 | 96.89 | 81.33 | 79.62 | 106.48 | Upgrade
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| Total Current Liabilities | 1,320 | 1,314 | 2,029 | 1,501 | 980.98 | 892.08 | Upgrade
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| Long-Term Debt | 100 | 200 | 212.32 | 160 | 352.82 | - | Upgrade
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| Long-Term Leases | 17.39 | 26.83 | 28.76 | 38.87 | 25.95 | 18.33 | Upgrade
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| Pension & Post-Retirement Benefits | - | -0.53 | -4.13 | 5.93 | 20.75 | 34.36 | Upgrade
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| Long-Term Deferred Tax Liabilities | 31.08 | 32.12 | 38.76 | 59.34 | 116.19 | 124.05 | Upgrade
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| Other Long-Term Liabilities | 29.1 | 33.38 | 38.37 | 28.46 | 28.73 | 26.66 | Upgrade
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| Total Liabilities | 1,498 | 1,605 | 2,343 | 1,794 | 1,525 | 1,095 | Upgrade
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| Common Stock | 2,772 | 2,772 | 2,772 | 2,772 | 2,772 | 2,772 | Upgrade
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| Additional Paid-In Capital | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | Upgrade
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| Retained Earnings | 675.42 | 695.66 | 538.16 | 490.44 | 479 | 294.5 | Upgrade
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| Comprehensive Income & Other | -508.48 | -430.39 | -499.64 | -433.38 | -416.75 | -448.97 | Upgrade
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| Total Common Equity | 2,940 | 3,038 | 2,812 | 2,830 | 2,835 | 2,619 | Upgrade
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| Minority Interest | - | - | - | - | - | -4.49 | Upgrade
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| Shareholders' Equity | 2,940 | 3,038 | 2,812 | 2,830 | 2,835 | 2,614 | Upgrade
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| Total Liabilities & Equity | 4,438 | 4,644 | 5,155 | 4,624 | 4,361 | 3,710 | Upgrade
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| Total Debt | 945.78 | 707.17 | 1,270 | 958.06 | 789.1 | 568.79 | Upgrade
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| Net Cash (Debt) | 94.59 | 427.02 | -291.96 | -54.87 | 200.43 | 111.03 | Upgrade
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| Net Cash Growth | - | - | - | - | 80.52% | 4.70% | Upgrade
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| Net Cash Per Share | 0.34 | 1.54 | -1.05 | -0.20 | 0.72 | 0.40 | Upgrade
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| Filing Date Shares Outstanding | 277.16 | 277.16 | 277.16 | 277.16 | 277.16 | 277.16 | Upgrade
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| Total Common Shares Outstanding | 277.16 | 277.16 | 277.16 | 277.16 | 277.16 | 277.16 | Upgrade
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| Working Capital | 878.37 | 1,192 | 892.91 | 848.53 | 1,218 | 511.4 | Upgrade
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| Book Value Per Share | 10.61 | 10.96 | 10.14 | 10.21 | 10.23 | 9.45 | Upgrade
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| Tangible Book Value | 2,740 | 2,834 | 2,602 | 2,616 | 2,616 | 2,393 | Upgrade
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| Tangible Book Value Per Share | 9.89 | 10.22 | 9.39 | 9.44 | 9.44 | 8.63 | Upgrade
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| Land | 24.09 | 24.09 | 3.1 | 221.64 | 43.23 | 43.23 | Upgrade
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| Buildings | 187.23 | 188.44 | 137.41 | - | 169.91 | 174.24 | Upgrade
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| Machinery | 135.22 | 104.64 | 114.68 | 120.24 | 130.94 | 136.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.