Action Electronics Co., Ltd. (TPE:3024)
Taiwan
· Delayed Price · Currency is TWD 13.35
-0.40 (-2.91%)
Jul 4, 2025, 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 | 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 |
Net Income | 217.8 | 183.73 | 108.99 | 91.77 | 208.54 | 46.1 | Upgrade
|
Depreciation & Amortization | 73.19 | 74.77 | 72.07 | 75.28 | 64.6 | 70.14 | Upgrade
|
Loss (Gain) From Sale of Assets | 1.6 | 0.78 | 8.69 | 1.21 | -204.69 | -3.21 | Upgrade
|
Asset Writedown & Restructuring Costs | - | - | - | - | - | 7.71 | Upgrade
|
Loss (Gain) From Sale of Investments | -1.57 | -1.81 | -1.73 | 1.13 | -0.11 | -0.07 | Upgrade
|
Loss (Gain) on Equity Investments | -17.63 | -21.77 | 8.1 | -22.94 | -20.34 | 4.95 | Upgrade
|
Provision & Write-off of Bad Debts | -3.81 | -2.23 | -9.14 | 7.46 | -1.57 | -19.15 | Upgrade
|
Other Operating Activities | 13.4 | 5.06 | 1.24 | -12.99 | -162.87 | -3.34 | Upgrade
|
Change in Accounts Receivable | 95.31 | 41.67 | -94.85 | 57.49 | -26.3 | 32.66 | Upgrade
|
Change in Inventory | 910.19 | 621.35 | -259.85 | -352.38 | -279.76 | 11.19 | Upgrade
|
Change in Accounts Payable | -38.59 | -55.64 | 51.4 | -3.51 | -12.17 | 8.41 | Upgrade
|
Change in Unearned Revenue | -296.71 | -193.1 | 185.51 | 106.93 | 230.75 | 8.15 | Upgrade
|
Change in Other Net Operating Assets | 296.9 | 220.12 | -98.23 | -23.24 | -60.98 | 36.12 | Upgrade
|
Operating Cash Flow | 1,204 | 873.53 | -27.8 | -109.61 | -75.15 | 206.44 | Upgrade
|
Operating Cash Flow Growth | - | - | - | - | - | -19.23% | Upgrade
|
Capital Expenditures | -6.1 | -5.27 | -9.89 | -11.2 | -6.57 | -5.76 | Upgrade
|
Sale of Property, Plant & Equipment | -0.55 | 0.59 | 13.87 | - | 0.04 | 0.57 | Upgrade
|
Sale (Purchase) of Intangibles | -0.66 | -0.69 | -1.22 | -0.95 | -0.64 | -0.71 | Upgrade
|
Investment in Securities | 7.47 | 6.88 | -88.87 | 129.74 | -15.59 | 4.33 | Upgrade
|
Other Investing Activities | 32.89 | 31.44 | 1.26 | 126.28 | 111.8 | -18.92 | Upgrade
|
Investing Cash Flow | -132.39 | -106.89 | -199.38 | 117.94 | 28.89 | -134.57 | Upgrade
|
Short-Term Debt Issued | - | 1,250 | 920 | - | - | - | Upgrade
|
Long-Term Debt Issued | - | 287.24 | 525.64 | 353.49 | 352.82 | - | Upgrade
|
Total Debt Issued | 1,177 | 1,537 | 1,446 | 353.49 | 352.82 | - | Upgrade
|
Short-Term Debt Repaid | - | -1,100 | -920 | -203.16 | -132.36 | -19.54 | Upgrade
|
Long-Term Debt Repaid | - | -1,022 | -225.45 | -27.75 | -18.77 | -19.87 | Upgrade
|
Total Debt Repaid | -2,000 | -2,122 | -1,145 | -230.91 | -151.13 | -39.41 | Upgrade
|
Net Debt Issued (Repaid) | -823.26 | -585.11 | 300.18 | 122.59 | 201.69 | -39.41 | Upgrade
|
Common Dividends Paid | -27.72 | -27.72 | -60.98 | -83.15 | -27.72 | -60.98 | Upgrade
|
Other Financing Activities | -4.17 | -3.09 | 3.47 | 1.61 | 0.16 | 1.65 | Upgrade
|
Financing Cash Flow | -855.14 | -615.92 | 242.68 | 41.05 | 174.14 | -98.73 | Upgrade
|
Foreign Exchange Rate Adjustments | 38.67 | 46.87 | 7.73 | 13.74 | 3.22 | -6.36 | Upgrade
|
Net Cash Flow | 255.23 | 197.58 | 23.22 | 63.12 | 131.1 | -33.22 | Upgrade
|
Free Cash Flow | 1,198 | 868.26 | -37.69 | -120.8 | -81.72 | 200.68 | Upgrade
|
Free Cash Flow Growth | - | - | - | - | - | -12.84% | Upgrade
|
Free Cash Flow Margin | 43.17% | 34.80% | -2.47% | -8.13% | -5.32% | 15.67% | Upgrade
|
Free Cash Flow Per Share | 4.32 | 3.13 | -0.14 | -0.43 | -0.29 | 0.72 | Upgrade
|
Cash Interest Paid | 16.45 | 16.39 | 10.89 | 10.85 | 8.71 | 9.44 | Upgrade
|
Cash Income Tax Paid | 67.87 | 68.92 | 35.01 | 30.23 | 13.55 | 32.27 | Upgrade
|
Levered Free Cash Flow | 981.6 | 615.3 | -118.74 | 24.4 | -192.05 | 13.05 | Upgrade
|
Unlevered Free Cash Flow | 991.88 | 625.54 | -111.94 | 31.18 | -186.61 | 19.61 | Upgrade
|
Change in Net Working Capital | -741.15 | -405.18 | 239.27 | 66.2 | 256.29 | 76.14 | Upgrade
|
Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.