Action Electronics Co., Ltd. (3024.TW)
TWD 19.65
(1.03%)
TWD 19.65
(1.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.15 Billion | 4.62 Billion | 4.36 Billion | 3.7 Billion | 3.76 Billion | 3.97 Billion |
| Total Current Assets | 2.92 Billion | 2.34 Billion | 2.19 Billion | 1.4 Billion | 1.31 Billion | 1.59 Billion |
| Cash And Short Term Investments | 1.12 Billion | 978.08 Million | 1.08 Billion | 736.77 Million | 702.35 Million | 855.34 Million |
| Cash and Cash Equivalents | 752.6 Million | 729.38 Million | 666.26 Million | 520.64 Million | 568.38 Million | 614.6 Million |
| Short Term Investments | 374.12 Million | 248.7 Million | 416.26 Million | 216.12 Million | 133.96 Million | 240.74 Million |
| Net Receivables | 197.37 Million | 105.36 Million | 299.58 Million | 314.55 Million | 276.39 Million | 378.29 Million |
| Inventory | 1.46 Billion | 1.15 Billion | 744.3 Million | 313.19 Million | 328.55 Million | 356.82 Million |
| Other Current Assets | 137.93 Million | 108.07 Million | 72.07 Million | 38.95 Million | 9.76 Million | 4.8 Million |
| Total Non-Current Assets | 2.23 Billion | 2.27 Billion | 2.16 Billion | 2.3 Billion | 2.45 Billion | 2.38 Billion |
| Net PPE | 160.77 Million | 226.59 Million | 208.66 Million | 219.35 Million | 330.53 Million | 292.71 Million |
| Good Will And Intangible Assets | 210.09 Million | 213.84 Million | 219.38 Million | 225.77 Million | 239.86 Million | 238.76 Million |
| Good Will | - | - | - | - | 7.75 Million | -78.24 Million |
| Intangible Assets | 210.09 Million | 213.84 Million | 219.38 Million | 225.77 Million | 232.11 Million | 317 Million |
| Long-Term Investments | 196.21 Million | 340.4 Million | 142.01 Million | 323.96 Million | 517.8 Million | 368.37 Million |
| Tax Assets | 98.68 Million | 103.66 Million | 155.8 Million | 170.24 Million | 206.25 Million | 195.1 Million |
| Other Non Current Assets | 1.56 Billion | 1.38 Billion | 1.43 Billion | 1.36 Billion | 1.15 Billion | 1.28 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.34 Billion | 1.79 Billion | 1.52 Billion | 1.09 Billion | 1.12 Billion | 1.3 Billion |
| Total Current Liabilities | 2.02 Billion | 1.5 Billion | 980.98 Million | 892.07 Million | 876.7 Million | 1.05 Billion |
| Account Payables | 208.81 Million | 159.76 Million | 99.76 Million | 109.71 Million | 103.9 Million | 86.63 Million |
| Tax Payables | 11.51 Million | 8.95 Million | 15.86 Million | 3.89 Million | 4.41 Million | 4 Million |
| Short Term Debt | 1.02 Billion | 759.18 Million | 410.32 Million | 554.27 Million | 570.66 Million | 777.9 Million |
| Deferred Revenue | 773.46 Million | 363.88 Million | 453.08 Million | 190.87 Million | 176.68 Million | 4 Million |
| Other Current Liabilities | 17.65 Million | 218.23 Million | 17.81 Million | 37.21 Million | 25.46 Million | 186.49 Million |
| Total Non Current Liabilities | 314.07 Million | 292.61 Million | 544.43 Million | 203.4 Million | 248.04 Million | 251.85 Million |
| Long-Term Debt | 241.07 Million | 198.87 Million | 378.77 Million | 18.33 Million | 28.41 Million | 28.82 Million |
| Deferred Revenue Non Current | 4.8 Million | - | 8.54 Million | 40.6 Million | 50.5 Million | 50.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 29.44 Million | 34.39 Million | 40.93 Million | 20.41 Million | 18.51 Million | 21.83 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.81 Billion | 2.83 Billion | 2.83 Billion | 2.61 Billion | 2.64 Billion | 2.67 Billion |
| Stock Holders Equity | 2.81 Billion | 2.83 Billion | 2.83 Billion | 2.61 Billion | 2.64 Billion | 2.66 Billion |
| Common Stock | 2.77 Billion | 2.77 Billion | 2.77 Billion | 2.77 Billion | 2.77 Billion | 2.77 Billion |
| Retained Earnings | 116.21 Million | 202.43 Million | 214.77 Million | 69.78 Million | 92.53 Million | 142.1 Million |
| Accumulated other comprehensive income | -77.43 Million | -145.11 Million | -152.26 Million | -224.25 Million | -220.67 Million | -246.82 Million |
| Common Stock Equity | 2.81 Billion | 2.83 Billion | 2.83 Billion | 2.61 Billion | 2.64 Billion | 2.66 Billion |
| Capital Lease Obligation | 48.52 Million | 61.74 Million | 41.36 Million | 37.73 Million | 43.78 Million | - |
| Total Investments | 570.34 Million | 589.1 Million | 558.28 Million | 540.09 Million | 651.77 Million | 609.12 Million |
| Total Debt | 1.27 Billion | 958.06 Million | 789.09 Million | 572.6 Million | 599.07 Million | 806.73 Million |
| Net Debt | 517.86 Million | 228.67 Million | 122.82 Million | 51.96 Million | 30.68 Million | 192.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.42 Billion | 5.34 Billion | 5.15 Billion | 5.15 Billion | 5.05 Billion | 4.9 Billion |
| Total Current Assets | 3.38 Billion | 3.09 Billion | 2.92 Billion | 2.92 Billion | 2.79 Billion | 2.69 Billion |
| Cash And Short Term Investments | 1.15 Billion | 1.22 Billion | 1.12 Billion | 1.12 Billion | 1.2 Billion | 1.14 Billion |
| Cash and Cash Equivalents | 885.89 Million | 953.81 Million | 752.6 Million | 752.6 Million | 786.37 Million | 716.34 Million |
| Short Term Investments | 265.41 Million | 266.44 Million | 374.12 Million | 374.12 Million | 413.8 Million | 424.35 Million |
| Net Receivables | 292.15 Million | 226.78 Million | 197.37 Million | 197.37 Million | 169.15 Million | 187.37 Million |
| Inventory | 1.78 Billion | 1.5 Billion | 1.46 Billion | 1.46 Billion | 1.3 Billion | 1.24 Billion |
| Other Current Assets | 152.18 Million | 142.04 Million | 137.93 Million | 137.93 Million | 125.06 Million | 120.48 Million |
| Total Non-Current Assets | 2.04 Billion | 2.25 Billion | 2.23 Billion | 2.23 Billion | 2.26 Billion | 2.21 Billion |
| Net PPE | 182.21 Million | 159.29 Million | 160.77 Million | 160.77 Million | 167.97 Million | 171.98 Million |
| Good Will And Intangible Assets | 207.15 Million | 208.75 Million | 210.09 Million | 210.09 Million | 211.69 Million | 211.57 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 207.15 Million | 208.75 Million | 210.09 Million | 210.09 Million | 211.69 Million | 211.57 Million |
| Long-Term Investments | 1.55 Billion | 1.78 Billion | 196.21 Million | 196.21 Million | 195.32 Million | 160.51 Million |
| Tax Assets | 86.11 Million | 90.07 Million | 98.68 Million | 98.68 Million | 101.56 Million | 110.6 Million |
| Other Non Current Assets | 13.93 Million | 14.74 Million | 1.56 Billion | 1.56 Billion | 1.58 Billion | 1.55 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.54 Billion | 2.48 Billion | 2.34 Billion | 2.34 Billion | 2.2 Billion | 2.12 Billion |
| Total Current Liabilities | 2.21 Billion | 2.17 Billion | 2.02 Billion | 2.02 Billion | 1.98 Billion | 1.99 Billion |
| Account Payables | 125.56 Million | 183.12 Million | 208.81 Million | 208.81 Million | 140.86 Million | 158.37 Million |
| Tax Payables | 23.52 Million | 12.34 Million | 11.51 Million | 11.51 Million | 14.25 Million | 12.78 Million |
| Short Term Debt | 1.2 Billion | 1.16 Billion | 1.02 Billion | 1.02 Billion | 1.07 Billion | 1.07 Billion |
| Deferred Revenue | 595.79 Million | 596.65 Million | 773.46 Million | 773.46 Million | 749.67 Million | 743.1 Million |
| Other Current Liabilities | 289.78 Million | 228.81 Million | 17.65 Million | 17.65 Million | 18.21 Million | 20.63 Million |
| Total Non Current Liabilities | 327.65 Million | 310.55 Million | 314.07 Million | 314.07 Million | 219.02 Million | 122.49 Million |
| Long-Term Debt | 223.95 Million | 212.31 Million | 241.07 Million | 241.07 Million | 133.6 Million | 36.87 Million |
| Deferred Revenue Non Current | 29.38 Million | 27.21 Million | 4.8 Million | 4.8 Million | 4.23 Million | 4.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 33.61 Million | 31.63 Million | 29.44 Million | 29.44 Million | 29.94 Million | 29.79 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 2.87 Billion | 2.86 Billion | 2.81 Billion | 2.81 Billion | 2.85 Billion | 2.78 Billion |
| Stock Holders Equity | 2.87 Billion | 2.86 Billion | 2.81 Billion | 2.81 Billion | 2.85 Billion | 2.78 Billion |
| Common Stock | 2.77 Billion | 2.77 Billion | 2.77 Billion | 2.77 Billion | 2.77 Billion | 2.77 Billion |
| Retained Earnings | 54.09 Million | 139.9 Million | 116.21 Million | 116.21 Million | 99.54 Million | 56.09 Million |
| Accumulated other comprehensive income | 51.59 Million | -47.6 Million | -77.43 Million | -77.43 Million | -16.84 Million | -44.43 Million |
| Common Stock Equity | 2.87 Billion | 2.86 Billion | 2.81 Billion | 2.81 Billion | 2.85 Billion | 2.78 Billion |
| Capital Lease Obligation | 29.38 Million | 27.21 Million | 48.52 Million | 48.52 Million | 53.38 Million | 58.4 Million |
| Total Investments | 1.81 Billion | 2.04 Billion | 570.34 Million | 570.34 Million | 609.12 Million | 584.87 Million |
| Total Debt | 1.46 Billion | 1.4 Billion | 1.27 Billion | 1.27 Billion | 1.2 Billion | 1.11 Billion |
| Net Debt | 575.04 Million | 451.4 Million | 517.86 Million | 517.86 Million | 420.58 Million | 396.22 Million |
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