Action Electronics Co., Ltd. (TPE:3024)
Taiwan · Delayed Price · Currency is TWD 12.00
-0.35 (-2.83%)
Jul 30, 2026, 12:50 PM CST
Action Electronics Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,342 | 1,712 | 2,495 | 1,527 | 1,486 | 1,536 |
Revenue Growth | -51.64% | -31.39% | 63.45% | 2.71% | -3.23% | 19.92% |
Gross Profit Gross Profit Growth | 332.93 | 419.48 | 585.16 | 422.94 | 390.76 | 344.47 |
Operating Income Operating Income Growth | 58.47 | 130.4 | 242.48 | 106.2 | 54.79 | 19.66 |
Net Income Net Income Growth | 25.81 | 76.23 | 183.73 | 108.99 | 91.77 | 208.54 |
Earnings Per Share EPS Growth | 0.09 | 0.27 | 0.66 | 0.39 | 0.33 | 0.74 |
EPS Growth | -88.45% | -59.09% | 69.23% | 18.18% | -55.69% | 347.83% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Taiwan Area Taiwan Area Growth | 759.52 | 1,166 | 1,835 | 729.71 | 725.87 | 775.06 |
AAL Department AAL Department Growth | 582.29 | 546.2 | 660.73 | 796.97 | 760.53 | 1,539 |
Total Total Growth | 1,342 | 1,712 | 2,495 | 1,527 | 1,486 | 1,536 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,076 | 1,144 | 1,134 | 978.51 | 903.19 | 989.53 |
Total Debt Total Debt Growth | 1,346 | 1,203 | 707.17 | 1,270 | 958.06 | 789.1 |
Net Cash (Debt) Net Cash Growth | -269.61 | -59.7 | 427.02 | -291.96 | -54.87 | 200.43 |
Net Cash Growth | - | - | - | - | - | 80.52% |
Net Cash Per Share Net Cash Per Share Growth | -0.97 | -0.22 | 1.54 | -1.05 | -0.20 | 0.72 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -589.56 | -174.9 | 874.33 | -27.8 | -109.61 | -75.15 |
Capital Expenditures CapEx Growth | -36.84 | -38.09 | -5.27 | -9.89 | -11.2 | -6.57 |
Free Cash Flow Free Cash Flow Growth | -626.4 | -212.99 | 869.06 | -37.69 | -120.8 | -81.72 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 24.81% | 24.50% | 23.45% | 27.70% | 26.29% | 22.43% |
Operating Margin | 4.36% | 7.62% | 9.72% | 6.96% | 3.69% | 1.28% |
Pretax Margin | 4.10% | 7.02% | 10.35% | 9.84% | 7.33% | 3.86% |
Profit Margin | 1.92% | 4.45% | 7.36% | 7.14% | 6.17% | 13.58% |
FCF Margin | -46.68% | -12.44% | 34.83% | -2.47% | -8.13% | -5.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.220 | 0.220 | 0.400 | 0.100 | 0.220 | 0.300 |
Dividend Per Share Growth | -45.00% | -45.00% | 300.00% | -54.55% | -26.67% | 200.00% |
Dividend Yield | 1.73% | 2.00% | 2.21% | 0.56% | 1.75% | 2.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 137.14 | 40.72 | 28.66 | 47.81 | 40.47 | 18.61 |
P/FCF Ratio | - | - | 6.06 | - | - | - |
PS Ratio | 2.55 | 1.81 | 2.11 | 3.41 | 2.50 | 2.53 |