Action Electronics Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	1,065	950.19	752.61	729.38	666.27	520.65	Upgrade
Short-Term Investments	127.21	133.65	178.33	127.12	311.26	156.28	Upgrade
Trading Asset Securities	143.16	50.36	47.58	46.69	12	2.89	Upgrade
Cash & Short-Term Investments	1,335	1,134	978.51	903.19	989.53	679.82	Upgrade
Cash Growth	36.45%	15.91%	8.34%	-8.72%	45.56%	-3.21%	Upgrade
Accounts Receivable	124.71	149.01	180.06	85.36	142.14	123.09	Upgrade
Other Receivables	29.14	23.14	17.32	20.01	157.45	36.07	Upgrade
Receivables	153.84	172.16	197.38	105.37	299.59	159.16	Upgrade
Inventory	838.04	1,082	1,460	1,158	744.31	313.19	Upgrade
Prepaid Expenses	69.4	80.77	99.9	-	-	-	Upgrade
Other Current Assets	46.64	36.47	186.26	182.98	165.09	251.32	Upgrade
Total Current Assets	2,443	2,506	2,922	2,350	2,199	1,403	Upgrade
Property, Plant & Equipment	219.09	219.23	160.78	226.6	208.66	219.36	Upgrade
Long-Term Investments	621.02	606.36	-	-	-	-	Upgrade
Other Intangible Assets	203.08	204.53	210.1	213.84	219.38	225.77	Upgrade
Long-Term Deferred Tax Assets	67.95	76.13	98.69	103.67	155.8	170.24	Upgrade
Other Long-Term Assets	1,073	1,032	1,763	1,730	1,579	1,691	Upgrade
Total Assets	4,628	4,644	5,155	4,624	4,361	3,710	Upgrade
Accounts Payable	142.55	153.18	208.81	159.76	99.76	113.53	Upgrade
Accrued Expenses	-	130.28	135.49	127.95	123.26	94.03	Upgrade
Short-Term Debt	160	340	190	190	394.91	531.05	Upgrade
Current Portion of Long-Term Debt	199.16	122.87	819.64	546.32	-	-	Upgrade
Current Portion of Leases	17.87	17.47	19.76	22.87	15.42	19.41	Upgrade
Current Income Taxes Payable	38.72	30.29	11.51	8.95	15.86	3.89	Upgrade
Current Unearned Revenue	303.31	357.68	547.23	363.88	252.15	23.69	Upgrade
Other Current Liabilities	354.18	161.81	96.89	81.33	79.62	106.48	Upgrade
Total Current Liabilities	1,216	1,314	2,029	1,501	980.98	892.08	Upgrade
Long-Term Debt	200	200	212.32	160	352.82	-	Upgrade
Long-Term Leases	24.89	26.83	28.76	38.87	25.95	18.33	Upgrade
Long-Term Deferred Tax Liabilities	32.45	32.12	38.76	59.34	116.19	124.05	Upgrade
Other Long-Term Liabilities	30.5	33.38	38.37	28.46	28.73	26.66	Upgrade
Total Liabilities	1,504	1,605	2,343	1,794	1,525	1,095	Upgrade
Common Stock	2,772	2,772	2,772	2,772	2,772	2,772	Upgrade
Additional Paid-In Capital	1.6	1.6	1.6	1.6	1.6	1.6	Upgrade
Retained Earnings	752.08	695.66	538.16	490.44	479	294.5	Upgrade
Comprehensive Income & Other	-401.17	-430.39	-499.64	-433.38	-416.75	-448.97	Upgrade
Total Common Equity	3,124	3,038	2,812	2,830	2,835	2,619	Upgrade
Minority Interest	-	-	-	-	-	-4.49	Upgrade
Shareholders' Equity	3,124	3,038	2,812	2,830	2,835	2,614	Upgrade
Total Liabilities & Equity	4,628	4,644	5,155	4,624	4,361	3,710	Upgrade
Total Debt	601.91	707.17	1,270	958.06	789.1	568.79	Upgrade
Net Cash (Debt)	733.29	427.02	-291.96	-54.87	200.43	111.03	Upgrade
Net Cash Growth	-	-	-	-	80.52%	4.70%	Upgrade
Net Cash Per Share	2.64	1.54	-1.05	-0.20	0.72	0.40	Upgrade
Filing Date Shares Outstanding	277.16	277.16	277.16	277.16	277.16	277.16	Upgrade
Total Common Shares Outstanding	277.16	277.16	277.16	277.16	277.16	277.16	Upgrade
Working Capital	1,227	1,192	892.91	848.53	1,218	511.4	Upgrade
Book Value Per Share	11.27	10.96	10.14	10.21	10.23	9.45	Upgrade
Tangible Book Value	2,921	2,834	2,602	2,616	2,616	2,393	Upgrade
Tangible Book Value Per Share	10.54	10.22	9.39	9.44	9.44	8.63	Upgrade
Land	24.09	24.09	3.1	221.64	43.23	43.23	Upgrade
Buildings	193.68	188.44	137.41	-	169.91	174.24	Upgrade
Machinery	106.29	104.64	114.68	120.24	130.94	136.37	Upgrade

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