Taiwan
· Delayed Price · Currency is TWD Action Electronics Statistics
Total Valuation
TPE:3024 has a market cap or net worth of TWD 3.70 billion. The enterprise value is 2.97 billion.
| Market Cap | 3.70B |
| Enterprise Value | 2.97B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
TPE:3024 has 277.16 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 277.16M |
| Shares Outstanding | 277.16M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 18.95% |
| Owned by Institutions (%) | 3.70% |
| Float | 219.09M |
Valuation Ratios
The trailing PE ratio is 17.12.
| PE Ratio | 17.12 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 3.09 |
| P/OCF Ratio | 3.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 2.48.
| EV / Earnings | 13.62 |
| EV / Sales | 1.07 |
| EV / EBITDA | 7.69 |
| EV / EBIT | 9.49 |
| EV / FCF | 2.48 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.01 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 0.50 |
| Interest Coverage | 17.92 |
Financial Efficiency
Return on equity (ROE) is 7.27% and return on invested capital (ROIC) is 4.61%.
| Return on Equity (ROE) | 7.27% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 4.61% |
| Return on Capital Employed (ROCE) | 8.64% |
| Revenue Per Employee | 46.25M |
| Profits Per Employee | 3.63M |
| Employee Count | 60 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.82 |
Taxes
In the past 12 months, TPE:3024 has paid 81.91 million in taxes.
| Income Tax | 81.91M |
| Effective Tax Rate | 27.33% |
Stock Price Statistics
The stock price has decreased by -40.27% in the last 52 weeks. The beta is 0.49, so TPE:3024's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -40.27% |
| 50-Day Moving Average | 14.66 |
| 200-Day Moving Average | 17.28 |
| Relative Strength Index (RSI) | 38.09 |
| Average Volume (20 Days) | 632,912 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:3024 had revenue of TWD 2.77 billion and earned 217.80 million in profits. Earnings per share was 0.78.
| Revenue | 2.77B |
| Gross Profit | 638.68M |
| Operating Income | 294.89M |
| Pretax Income | 299.71M |
| Net Income | 217.80M |
| EBITDA | 340.89M |
| EBIT | 294.89M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 1.34 billion in cash and 601.91 million in debt, giving a net cash position of 733.29 million or 2.65 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 601.91M |
| Net Cash | 733.29M |
| Net Cash Per Share | 2.65 |
| Equity (Book Value) | 3.12B |
| Book Value Per Share | 11.27 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -6.10 million, giving a free cash flow of 1.20 billion.
| Operating Cash Flow | 1.20B |
| Capital Expenditures | -6.10M |
| Free Cash Flow | 1.20B |
| FCF Per Share | 4.32 |
Margins
Gross margin is 23.02%, with operating and profit margins of 10.63% and 7.85%.
| Gross Margin | 23.02% |
| Operating Margin | 10.63% |
| Pretax Margin | 10.80% |
| Profit Margin | 7.85% |
| EBITDA Margin | 12.28% |
| EBIT Margin | 10.63% |
| FCF Margin | 43.17% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.73% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.94% |
| Earnings Yield | 5.89% |
| FCF Yield | 32.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 17, 2011. It was a forward split with a ratio of 1.032019228.
| Last Split Date | Aug 17, 2011 |
| Split Type | Forward |
| Split Ratio | 1.032019228 |
Scores
TPE:3024 has an Altman Z-Score of 3.53 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 7 |