Taiwan · Delayed Price · Currency is TWD Action Electronics Statistics
Total Valuation
TPE:3024 has a market cap or net worth of TWD 2.83 billion. The enterprise value is 2.07 billion.
| Market Cap | 2.83B |
| Enterprise Value | 2.07B |
Important Dates
The last earnings date was 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 1.77% in one year.
| Current Share Class | 277.16M |
| Shares Outstanding | 277.16M |
| Shares Change (YoY) | +1.77% |
| Shares Change (QoQ) | -7.13% |
| Owned by Insiders (%) | 19.11% |
| Owned by Institutions (%) | 1.61% |
| Float | 220.44M |
Valuation Ratios
The trailing PE ratio is 37.78.
| PE Ratio | 37.78 |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of -9.73.
| EV / Earnings | 27.18 |
| EV / Sales | 1.21 |
| EV / EBITDA | 10.08 |
| EV / EBIT | 14.70 |
| EV / FCF | -9.73 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.47 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | -1.83 |
| Interest Coverage | 11.25 |
Financial Efficiency
Return on equity (ROE) is 2.53% and return on invested capital (ROIC) is 3.26%.
| Return on Equity (ROE) | 2.53% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 3.26% |
| Return on Capital Employed (ROCE) | 4.22% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 28.53M |
| Profits Per Employee | 1.27M |
| Employee Count | 60 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.27 |
Taxes
In the past 12 months, TPE:3024 has paid 43.88 million in taxes.
| Income Tax | 43.88M |
| Effective Tax Rate | 36.53% |
Stock Price Statistics
The stock price has decreased by -40.00% in the last 52 weeks. The beta is 0.32, so TPE:3024's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -40.00% |
| 50-Day Moving Average | 10.64 |
| 200-Day Moving Average | 12.00 |
| Relative Strength Index (RSI) | 44.45 |
| Average Volume (20 Days) | 785,646 |
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 1.71 billion and earned 76.23 million in profits. Earnings per share was 0.27.
| Revenue | 1.71B |
| Gross Profit | 419.48M |
| Operating Income | 130.40M |
| Pretax Income | 120.11M |
| Net Income | 76.23M |
| EBITDA | 194.91M |
| EBIT | 130.40M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 1.14 billion in cash and 388.80 million in debt, with a net cash position of 754.82 million or 2.72 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 388.80M |
| Net Cash | 754.82M |
| Net Cash Per Share | 2.72 |
| Equity (Book Value) | 2.99B |
| Book Value Per Share | 11.60 |
| Working Capital | 779.02M |
Cash Flow
In the last 12 months, operating cash flow was -174.90 million and capital expenditures -38.09 million, giving a free cash flow of -212.99 million.
| Operating Cash Flow | -174.90M |
| Capital Expenditures | -38.09M |
| Depreciation & Amortization | 64.52M |
| Net Borrowing | 493.15M |
| Free Cash Flow | -212.99M |
| FCF Per Share | -0.77 |
Margins
Gross margin is 24.50%, with operating and profit margins of 7.62% and 4.45%.
| Gross Margin | 24.50% |
| Operating Margin | 7.62% |
| Pretax Margin | 7.02% |
| Profit Margin | 4.45% |
| EBITDA Margin | 11.39% |
| EBIT Margin | 7.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.92%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 145.43% |
| Buyback Yield | -1.77% |
| Shareholder Yield | 2.17% |
| Earnings Yield | 2.70% |
| FCF Yield | -7.53% |
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 2.17 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 3 |