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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,775	2,495	1,527	1,486	1,536	1,281
Revenue Growth (YoY)	81.76%	63.45%	2.71%	-3.23%	19.92%	-4.46%
Cost of Revenue	2,136	1,910	1,104	1,096	1,192	980.54
Gross Profit	638.68	585.16	422.94	390.76	344.47	300.34
Selling, General & Admin	315.94	313.97	295.9	301.65	291.94	236.59
Research & Development	31.66	30.94	29.98	26.86	34.44	31.58
Operating Expenses	343.79	342.68	316.75	335.97	324.81	249.03
Operating Income	294.89	242.48	106.2	54.79	19.66	51.31
Interest Expense	-16.45	-16.39	-10.89	-10.85	-8.71	-10.49
Interest & Investment Income	15.02	15.67	18.47	13.09	2.13	3.27
Earnings From Equity Investments	17.63	21.77	-8.1	22.94	20.34	-4.95
Currency Exchange Gain (Loss)	-15.41	-12.62	5.02	15.66	-	-
Other Non Operating Income (Expenses)	3.73	6.06	46.44	15.5	25.8	34.84
EBT Excluding Unusual Items	299.4	256.98	157.14	111.14	59.22	73.98
Gain (Loss) on Sale of Investments	1.57	1.81	1.73	-1.13	-	-
Gain (Loss) on Sale of Assets	-1.6	-0.78	-8.69	-1.21	-	-
Other Unusual Items	0.34	0.34	-	0.21	-	-
Pretax Income	299.71	258.35	150.18	109.01	59.22	73.98
Income Tax Expense	81.91	74.63	41.19	17.24	48.37	37.19
Earnings From Continuing Operations	217.8	183.73	108.99	91.77	10.84	36.79
Earnings From Discontinued Operations	-	-	-	-	198.76	6.71
Net Income to Company	217.8	183.73	108.99	91.77	209.6	43.5
Minority Interest in Earnings	-	-	-	-	-1.06	2.6
Net Income	217.8	183.73	108.99	91.77	208.54	46.1
Net Income to Common	217.8	183.73	108.99	91.77	208.54	46.1
Net Income Growth	99.83%	68.57%	18.76%	-55.99%	352.40%	-15.78%
Shares Outstanding (Basic)	277	277	277	277	277	277
Shares Outstanding (Diluted)	277	277	277	278	278	278
Shares Change (YoY)	0.01%	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)	0.78	0.66	0.39	0.33	0.74	0.17
EPS Growth	99.99%	69.23%	18.18%	-55.69%	347.83%	-15.51%
Free Cash Flow	1,198	868.26	-37.69	-120.8	-81.72	200.68
Free Cash Flow Per Share	4.32	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	23.02%	23.45%	27.70%	26.29%	22.43%	23.45%
Operating Margin	10.63%	9.72%	6.96%	3.69%	1.28%	4.01%
Profit Margin	7.85%	7.36%	7.14%	6.17%	13.58%	3.60%
Free Cash Flow Margin	43.17%	34.80%	-2.47%	-8.13%	-5.32%	15.67%
EBITDA	340.89	288.27	150.31	99.57	63.4	99.02
EBITDA Margin	12.29%	11.55%	9.85%	6.70%	4.13%	7.73%
D&A For EBITDA	46	45.79	44.11	44.78	43.74	47.71
EBIT	294.89	242.48	106.2	54.79	19.66	51.31
EBIT Margin	10.63%	9.72%	6.96%	3.69%	1.28%	4.01%
Effective Tax Rate	27.33%	28.89%	27.43%	15.81%	81.69%	50.28%

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.