Action Electronics Co., Ltd. (TPE:3024)
Taiwan · Delayed Price · Currency is TWD 13.80
-0.50 (-3.50%)
Sep 8, 2026, 1:30 PM CST
Action Electronics Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Cash & Equivalents | 689.53 | 809.26 | 950.19 | 752.61 | 729.38 | 666.27 |
Short-Term Investments | 174.86 | 240.61 | 133.65 | 178.33 | 127.12 | 311.26 |
Trading Asset Securities | 65.49 | 93.75 | 50.36 | 47.58 | 46.69 | 12 |
Cash & Short-Term Investments | 929.87 | 1,144 | 1,134 | 978.51 | 903.19 | 989.53 |
Cash Growth | -11.86% | 0.83% | 15.91% | 8.34% | -8.72% | 45.56% |
Accounts Receivable | 94.2 | 100.59 | 149.01 | 180.06 | 85.36 | 142.14 |
Other Receivables | 111.16 | 84.68 | 23.98 | 17.32 | 20.01 | 157.45 |
Receivables | 205.36 | 185.27 | 172.99 | 197.38 | 105.37 | 299.59 |
Inventory | 1,147 | 945.37 | 1,082 | 1,460 | 1,158 | 744.31 |
Prepaid Expenses | 124.11 | 111.02 | 80.77 | 99.9 | - | - |
Other Current Assets | 102.56 | 50.53 | 35.63 | 186.26 | 182.98 | 165.09 |
Total Current Assets | 2,509 | 2,436 | 2,506 | 2,922 | 2,350 | 2,199 |
Property, Plant & Equipment | 294.19 | 236.22 | 219.23 | 160.78 | 226.6 | 208.66 |
Long-Term Investments | 613.12 | 542.46 | 606.36 | - | - | - |
Other Intangible Assets | 195.38 | 198.65 | 204.53 | 210.1 | 213.84 | 219.38 |
Long-Term Deferred Tax Assets | 98.08 | 107.47 | 76.13 | 98.69 | 103.67 | 155.8 |
Other Long-Term Assets | 1,294 | 1,228 | 1,032 | 1,763 | 1,730 | 1,579 |
Total Assets | 5,004 | 4,748 | 4,644 | 5,155 | 4,624 | 4,361 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Accounts Payable | 111.75 | 77.72 | 153.18 | 208.81 | 159.76 | 99.76 |
Accrued Expenses | 61.95 | - | - | 135.49 | 127.95 | 123.26 |
Short-Term Debt | 333 | 360 | 340 | 190 | 190 | 394.91 |
Current Portion of Long-Term Debt | 989.52 | 814.52 | 122.87 | 819.64 | 546.32 | - |
Current Portion of Leases | 12.15 | 14.49 | 17.47 | 19.76 | 22.87 | 15.42 |
Current Income Taxes Payable | 1.59 | 3.77 | 30.29 | 11.51 | 8.95 | 15.86 |
Current Unearned Revenue | 244.64 | 190.4 | 357.68 | 547.23 | 363.88 | 252.15 |
Other Current Liabilities | 135.15 | 195.89 | 292.1 | 96.89 | 81.33 | 79.62 |
Total Current Liabilities | 1,890 | 1,657 | 1,314 | 2,029 | 1,501 | 980.98 |
Long-Term Debt | - | - | 200 | 212.32 | 160 | 352.82 |
Long-Term Leases | 12.4 | 14.31 | 26.83 | 28.76 | 38.87 | 25.95 |
Pension & Post-Retirement Benefits | - | 0.47 | -0.53 | -4.13 | 5.93 | 20.75 |
Long-Term Deferred Tax Liabilities | 68.11 | 63.46 | 32.12 | 38.76 | 59.34 | 116.19 |
Other Long-Term Liabilities | 30.88 | 26.31 | 33.38 | 38.37 | 28.46 | 28.73 |
Total Liabilities | 2,001 | 1,761 | 1,605 | 2,343 | 1,794 | 1,525 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Common Stock | 2,772 | 2,772 | 2,772 | 2,772 | 2,772 | 2,772 |
Additional Paid-In Capital | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 |
Retained Earnings | 615.78 | 661.52 | 695.66 | 538.16 | 490.44 | 479 |
Comprehensive Income & Other | -385.96 | -447.6 | -430.39 | -499.64 | -433.38 | -416.75 |
Total Common Equity | 3,003 | 2,987 | 3,038 | 2,812 | 2,830 | 2,835 |
Shareholders' Equity | 3,003 | 2,987 | 3,038 | 2,812 | 2,830 | 2,835 |
Total Liabilities & Equity | 5,004 | 4,748 | 4,644 | 5,155 | 4,624 | 4,361 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Total Debt | 1,347 | 1,203 | 707.17 | 1,270 | 958.06 | 789.1 |
Net Cash (Debt) | -417.2 | -59.7 | 427.02 | -291.96 | -54.87 | 200.43 |
Net Cash Growth | - | - | - | - | - | 80.52% |
Net Cash Per Share | -1.50 | -0.22 | 1.54 | -1.05 | -0.20 | 0.72 |
Filing Date Shares Outstanding | 277.16 | 277.16 | 277.16 | 277.16 | 277.16 | 277.16 |
Total Common Shares Outstanding | 277.16 | 277.16 | 277.16 | 277.16 | 277.16 | 277.16 |
Working Capital | 619.41 | 779.02 | 1,192 | 892.91 | 848.53 | 1,218 |
Book Value Per Share | 10.83 | 10.78 | 10.96 | 10.14 | 10.21 | 10.23 |
Tangible Book Value | 2,808 | 2,788 | 2,834 | 2,602 | 2,616 | 2,616 |
Tangible Book Value Per Share | 10.13 | 10.06 | 10.22 | 9.39 | 9.44 | 9.44 |
Land | 24.09 | 24.09 | 24.09 | 3.1 | 221.64 | 43.23 |
Buildings | 230.25 | 203.68 | 188.44 | 137.41 | - | 169.91 |
Machinery | 122.17 | 116.44 | 104.64 | 114.68 | 120.24 | 130.94 |
Construction In Progress | - | 19.5 | - | - | - | - |