Action Electronics Co., Ltd. (TPE:3024)
Taiwan · Delayed Price · Currency is TWD 10.30
0.00 (0.00%)
Feb 11, 2026, 1:30 PM CST
Action Electronics Cash Flow Statement
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 219.72 | 183.73 | 108.99 | 91.77 | 208.54 | 46.1 |
Depreciation & Amortization | 69.03 | 74.77 | 72.07 | 75.28 | 64.6 | 70.14 |
Loss (Gain) From Sale of Assets | 1.81 | 0.78 | 8.69 | 1.21 | -204.69 | -3.21 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 7.71 |
Loss (Gain) From Sale of Investments | -0.58 | -1.81 | -1.73 | 1.13 | -0.11 | -0.07 |
Loss (Gain) on Equity Investments | -10.92 | -21.77 | 8.1 | -22.94 | -20.34 | 4.95 |
Provision & Write-off of Bad Debts | -3.74 | -2.23 | -9.14 | 7.46 | -1.57 | -19.15 |
Other Operating Activities | -2.34 | 5.06 | 1.24 | -12.99 | -162.87 | -3.34 |
Change in Accounts Receivable | 122.63 | 41.67 | -94.85 | 57.49 | -26.3 | 32.66 |
Change in Inventory | 995.49 | 621.35 | -259.85 | -352.38 | -279.76 | 11.19 |
Change in Accounts Payable | -32.47 | -55.64 | 51.4 | -3.51 | -12.17 | 8.41 |
Change in Unearned Revenue | -478.26 | -193.1 | 185.51 | 106.93 | 230.75 | 8.15 |
Change in Other Net Operating Assets | 56.76 | 220.12 | -98.23 | -23.24 | -60.98 | 36.12 |
Operating Cash Flow | 940.57 | 873.53 | -27.8 | -109.61 | -75.15 | 206.44 |
Operating Cash Flow Growth | - | - | - | - | - | -19.23% |
Capital Expenditures | -32.32 | -5.27 | -9.89 | -11.2 | -6.57 | -5.76 |
Sale of Property, Plant & Equipment | -1.24 | 0.59 | 13.87 | - | 0.04 | 0.57 |
Sale (Purchase) of Intangibles | -0.62 | -0.69 | -1.22 | -0.95 | -0.64 | -0.71 |
Sale (Purchase) of Real Estate | -178.64 | -139.83 | -114.52 | -125.94 | -60.14 | -114.09 |
Investment in Securities | 53.38 | 6.88 | -88.87 | 129.74 | -15.59 | 4.33 |
Other Investing Activities | 31.94 | 31.44 | 1.26 | 126.28 | 111.8 | -18.92 |
Investing Cash Flow | -127.51 | -106.89 | -199.38 | 117.94 | 28.89 | -134.57 |
Short-Term Debt Issued | - | 1,250 | 920 | - | - | - |
Long-Term Debt Issued | - | 287.24 | 525.64 | 353.49 | 352.82 | - |
Total Debt Issued | 1,087 | 1,537 | 1,446 | 353.49 | 352.82 | - |
Short-Term Debt Repaid | - | -1,100 | -920 | -203.16 | -132.36 | -19.54 |
Long-Term Debt Repaid | - | -1,022 | -225.45 | -27.75 | -18.77 | -19.87 |
Total Debt Repaid | -1,727 | -2,122 | -1,145 | -230.91 | -151.13 | -39.41 |
Net Debt Issued (Repaid) | -639.83 | -585.11 | 300.18 | 122.59 | 201.69 | -39.41 |
Common Dividends Paid | -110.86 | -27.72 | -60.98 | -83.15 | -27.72 | -60.98 |
Other Financing Activities | -1.2 | -3.09 | 3.47 | 1.61 | 0.16 | 1.65 |
Financing Cash Flow | -751.89 | -615.92 | 242.68 | 41.05 | 174.14 | -98.73 |
Foreign Exchange Rate Adjustments | -15.94 | 46.87 | 7.73 | 13.74 | 3.22 | -6.36 |
Net Cash Flow | 45.23 | 197.58 | 23.22 | 63.12 | 131.1 | -33.22 |
Free Cash Flow | 908.25 | 868.26 | -37.69 | -120.8 | -81.72 | 200.68 |
Free Cash Flow Growth | - | - | - | - | - | -12.84% |
Free Cash Flow Margin | 32.53% | 34.80% | -2.47% | -8.13% | -5.32% | 15.67% |
Free Cash Flow Per Share | 3.27 | 3.13 | -0.14 | -0.43 | -0.29 | 0.72 |
Cash Interest Paid | 15.07 | 16.39 | 10.89 | 10.85 | 8.71 | 9.44 |
Cash Income Tax Paid | 86.81 | 68.92 | 35.01 | 30.23 | 13.55 | 32.27 |
Levered Free Cash Flow | 937.55 | 615.3 | -118.74 | 24.4 | -192.05 | 13.05 |
Unlevered Free Cash Flow | 946.97 | 625.54 | -111.94 | 31.18 | -186.61 | 19.61 |
Change in Working Capital | 667.58 | 635 | -216.03 | -250.53 | -157.46 | 96.6 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.