Taiwan · Delayed Price · Currency is TWD Action Electronics Statistics
Total Valuation
TPE:3024 has a market cap or net worth of TWD 3.09 billion. The enterprise value is 3.00 billion.
| Market Cap | 3.09B |
| Enterprise Value | 3.00B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
TPE:3024 has 277.16 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 277.16M |
| Shares Outstanding | 277.16M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 18.97% |
| Owned by Institutions (%) | 1.62% |
| Float | 220.83M |
Valuation Ratios
The trailing PE ratio is 14.12.
| PE Ratio | 14.12 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 3.40 |
| P/OCF Ratio | 3.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.01, with an EV/FCF ratio of 3.30.
| EV / Earnings | 13.63 |
| EV / Sales | 1.07 |
| EV / EBITDA | 8.01 |
| EV / EBIT | 9.82 |
| EV / FCF | 3.30 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.67 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | 1.04 |
| Interest Coverage | 19.51 |
Financial Efficiency
Return on equity (ROE) is 7.49% and return on invested capital (ROIC) is 8.00%.
| Return on Equity (ROE) | 7.49% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 8.00% |
| Return on Capital Employed (ROCE) | 9.43% |
| Revenue Per Employee | 46.54M |
| Profits Per Employee | 3.66M |
| Employee Count | 60 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.52 |
Taxes
In the past 12 months, TPE:3024 has paid 84.82 million in taxes.
| Income Tax | 84.82M |
| Effective Tax Rate | 27.85% |
Stock Price Statistics
The stock price has decreased by -35.36% in the last 52 weeks. The beta is 0.35, so TPE:3024's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -35.36% |
| 50-Day Moving Average | 10.97 |
| 200-Day Moving Average | 12.87 |
| Relative Strength Index (RSI) | 48.50 |
| Average Volume (20 Days) | 735,276 |
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 2.79 billion and earned 219.72 million in profits. Earnings per share was 0.79.
| Revenue | 2.79B |
| Gross Profit | 617.58M |
| Operating Income | 294.07M |
| Pretax Income | 304.54M |
| Net Income | 219.72M |
| EBITDA | 339.60M |
| EBIT | 294.07M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 1.04 billion in cash and 945.78 million in debt, with a net cash position of 94.59 million or 0.34 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 945.78M |
| Net Cash | 94.59M |
| Net Cash Per Share | 0.34 |
| Equity (Book Value) | 2.94B |
| Book Value Per Share | 10.61 |
| Working Capital | 878.37M |
Cash Flow
In the last 12 months, operating cash flow was 940.57 million and capital expenditures -32.32 million, giving a free cash flow of 908.25 million.
| Operating Cash Flow | 940.57M |
| Capital Expenditures | -32.32M |
| Free Cash Flow | 908.25M |
| FCF Per Share | 3.28 |
Margins
Gross margin is 22.12%, with operating and profit margins of 10.53% and 7.87%.
| Gross Margin | 22.12% |
| Operating Margin | 10.53% |
| Pretax Margin | 10.91% |
| Profit Margin | 7.87% |
| EBITDA Margin | 12.16% |
| EBIT Margin | 10.53% |
| FCF Margin | 32.53% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.46% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 3.40% |
| Earnings Yield | 7.11% |
| FCF Yield | 29.39% |
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 3.09 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 7 |