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

Action Electronics Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	950.19	752.61	729.38	666.27	520.65
Short-Term Investments	133.65	178.33	127.12	311.26	156.28
Trading Asset Securities	50.36	47.58	46.69	12	2.89
Cash & Short-Term Investments	1,134	978.51	903.19	989.53	679.82
Cash Growth	15.91%	8.34%	-8.72%	45.56%	-3.21%
Accounts Receivable	149.01	180.06	85.36	142.14	123.09
Other Receivables	23.14	17.32	20.01	157.45	36.07
Receivables	172.16	197.38	105.37	299.59	159.16
Inventory	1,082	1,460	1,158	744.31	313.19
Prepaid Expenses	80.77	99.9	-	-	-
Other Current Assets	36.47	186.26	182.98	165.09	251.32
Total Current Assets	2,506	2,922	2,350	2,199	1,403
Property, Plant & Equipment	219.23	160.78	226.6	208.66	219.36
Long-Term Investments	606.36	-	-	-	-
Other Intangible Assets	204.53	210.1	213.84	219.38	225.77
Long-Term Deferred Tax Assets	76.13	98.69	103.67	155.8	170.24
Other Long-Term Assets	1,032	1,763	1,730	1,579	1,691
Total Assets	4,644	5,155	4,624	4,361	3,710
Accounts Payable	153.18	208.81	159.76	99.76	113.53
Accrued Expenses	130.28	135.49	127.95	123.26	94.03
Short-Term Debt	340	190	190	394.91	531.05
Current Portion of Long-Term Debt	122.87	819.64	546.32	-	-
Current Portion of Leases	17.47	19.76	22.87	15.42	19.41
Current Income Taxes Payable	30.29	11.51	8.95	15.86	3.89
Current Unearned Revenue	357.68	547.23	363.88	252.15	23.69
Other Current Liabilities	161.81	96.89	81.33	79.62	106.48
Total Current Liabilities	1,314	2,029	1,501	980.98	892.08
Long-Term Debt	200	212.32	160	352.82	-
Long-Term Leases	26.83	28.76	38.87	25.95	18.33
Long-Term Deferred Tax Liabilities	32.12	38.76	59.34	116.19	124.05
Other Long-Term Liabilities	33.38	38.37	28.46	28.73	26.66
Total Liabilities	1,605	2,343	1,794	1,525	1,095
Common Stock	2,772	2,772	2,772	2,772	2,772
Additional Paid-In Capital	1.6	1.6	1.6	1.6	1.6
Retained Earnings	695.66	538.16	490.44	479	294.5
Comprehensive Income & Other	-430.39	-499.64	-433.38	-416.75	-448.97
Total Common Equity	3,038	2,812	2,830	2,835	2,619
Minority Interest	-	-	-	-	-4.49
Shareholders' Equity	3,038	2,812	2,830	2,835	2,614
Total Liabilities & Equity	4,644	5,155	4,624	4,361	3,710
Total Debt	707.17	1,270	958.06	789.1	568.79
Net Cash (Debt)	427.02	-291.96	-54.87	200.43	111.03
Net Cash Growth	-	-	-	80.52%	4.70%
Net Cash Per Share	1.54	-1.05	-0.20	0.72	0.40
Filing Date Shares Outstanding	277.16	277.16	277.16	277.16	277.16
Total Common Shares Outstanding	277.16	277.16	277.16	277.16	277.16
Working Capital	1,192	892.91	848.53	1,218	511.4
Book Value Per Share	10.96	10.14	10.21	10.23	9.45
Tangible Book Value	2,834	2,602	2,616	2,616	2,393
Tangible Book Value Per Share	10.22	9.39	9.44	9.44	8.63
Land	24.09	3.1	221.64	43.23	43.23
Buildings	188.44	137.41	-	169.91	174.24
Machinery	104.64	114.68	120.24	130.94	136.37

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