Action Electronics Co., Ltd. (TPE:3024)

Action Electronics Income Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,792	2,495	1,527	1,486	1,536	1,281
Revenue Growth (YoY)	86.39%	63.45%	2.71%	-3.23%	19.92%	-4.46%
Cost of Revenue	2,175	1,910	1,104	1,096	1,192	980.54
Gross Profit	617.58	585.16	422.94	390.76	344.47	300.34
Selling, General & Admin	294.5	313.97	295.9	301.65	291.94	236.59
Research & Development	32.76	30.94	29.98	26.86	34.44	31.58
Operating Expenses	323.52	342.68	316.75	335.97	324.81	249.03
Operating Income	294.07	242.48	106.2	54.79	19.66	51.31
Interest Expense	-15.07	-16.39	-10.89	-10.85	-8.71	-10.49
Interest & Investment Income	12.26	15.67	18.47	13.09	2.13	3.27
Earnings From Equity Investments	10.92	21.77	-8.1	22.94	20.34	-4.95
Currency Exchange Gain (Loss)	-0.13	-12.62	5.02	15.66	-	-
Other Non Operating Income (Expenses)	3.4	6.06	46.44	15.5	25.8	34.84
EBT Excluding Unusual Items	305.44	256.98	157.14	111.14	59.22	73.98
Gain (Loss) on Sale of Investments	0.58	1.81	1.73	-1.13	-	-
Gain (Loss) on Sale of Assets	-1.81	-0.78	-8.69	-1.21	-	-
Other Unusual Items	0.32	0.34	-	0.21	-	-
Pretax Income	304.54	258.35	150.18	109.01	59.22	73.98
Income Tax Expense	84.82	74.63	41.19	17.24	48.37	37.19
Earnings From Continuing Operations	219.72	183.73	108.99	91.77	10.84	36.79
Earnings From Discontinued Operations	-	-	-	-	198.76	6.71
Net Income to Company	219.72	183.73	108.99	91.77	209.6	43.5
Minority Interest in Earnings	-	-	-	-	-1.06	2.6
Net Income	219.72	183.73	108.99	91.77	208.54	46.1
Net Income to Common	219.72	183.73	108.99	91.77	208.54	46.1
Net Income Growth	206.91%	68.57%	18.76%	-55.99%	352.40%	-15.78%
Shares Outstanding (Basic)	277	277	277	277	277	277
Shares Outstanding (Diluted)	278	277	277	278	278	278
Shares Change (YoY)	0.10%	0.01%	-0.04%	-0.20%	0.17%	-0.19%
EPS (Basic)	0.79	0.66	0.39	0.33	0.75	0.17
EPS (Diluted)	0.79	0.66	0.39	0.33	0.74	0.17
EPS Growth	205.76%	69.23%	18.18%	-55.69%	347.83%	-15.51%
Free Cash Flow	908.25	868.26	-37.69	-120.8	-81.72	200.68
Free Cash Flow Per Share	3.27	3.13	-0.14	-0.43	-0.29	0.72
Dividend Per Share	0.400	0.400	0.100	0.220	0.300	0.100
Dividend Growth	300.00%	300.00%	-54.55%	-26.67%	200.00%	-54.55%
Gross Margin	22.12%	23.45%	27.70%	26.29%	22.43%	23.45%
Operating Margin	10.53%	9.72%	6.96%	3.69%	1.28%	4.01%
Profit Margin	7.87%	7.36%	7.14%	6.17%	13.58%	3.60%
Free Cash Flow Margin	32.53%	34.80%	-2.47%	-8.13%	-5.32%	15.67%
EBITDA	339.6	288.27	150.31	99.57	63.4	99.02
EBITDA Margin	12.16%	11.55%	9.85%	6.70%	4.13%	7.73%
D&A For EBITDA	45.54	45.79	44.11	44.78	43.74	47.71
EBIT	294.07	242.48	106.2	54.79	19.66	51.31
EBIT Margin	10.53%	9.72%	6.96%	3.69%	1.28%	4.01%
Effective Tax Rate	27.85%	28.89%	27.43%	15.81%	81.69%	50.28%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.