Action Electronics Statistics

Total Valuation

TPE:3024 has a market cap or net worth of TWD 4.02 billion. The enterprise value is 3.59 billion.

Market Cap	4.02B
Enterprise Value	3.59B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Jul 10, 2024

Share Statistics

TPE:3024 has 277.16 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	277.16M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	18.94%
Owned by Institutions (%)	3.63%
Float	219.12M

Valuation Ratios

The trailing PE ratio is 21.97.

PE Ratio	21.97
Forward PE	n/a
PS Ratio	1.61
PB Ratio	1.32
P/TBV Ratio	1.42
P/FCF Ratio	4.63
P/OCF Ratio	4.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.59, with an EV/FCF ratio of 4.14.

EV / Earnings	19.55
EV / Sales	1.44
EV / EBITDA	10.59
EV / EBIT	13.59
EV / FCF	4.14

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.23.

Current Ratio	1.91
Quick Ratio	0.99
Debt / Equity	0.23
Debt / EBITDA	2.23
Debt / FCF	0.81
Interest Coverage	14.79

Financial Efficiency

Return on equity (ROE) is 6.28% and return on invested capital (ROIC) is 3.87%.

Return on Equity (ROE)	6.28%
Return on Assets (ROA)	3.09%
Return on Invested Capital (ROIC)	3.87%
Return on Capital Employed (ROCE)	7.28%
Revenue Per Employee	41.59M
Profits Per Employee	3.06M
Employee Count	60
Asset Turnover	0.51
Inventory Turnover	1.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.48% in the last 52 weeks. The beta is 0.63, so TPE:3024's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-24.48%
50-Day Moving Average	16.44
200-Day Moving Average	19.07
Relative Strength Index (RSI)	44.34
Average Volume (20 Days)	1,166,334

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 2.50 billion and earned 183.73 million in profits. Earnings per share was 0.66.

Revenue	2.50B
Gross Profit	585.16M
Operating Income	242.48M
Pretax Income	258.35M
Net Income	183.73M
EBITDA	288.27M
EBIT	242.48M
Earnings Per Share (EPS)	0.66

Full Income Statement

Balance Sheet

The company has 1.13 billion in cash and 707.17 million in debt, giving a net cash position of 427.02 million or 1.54 per share.

Cash & Cash Equivalents	1.13B
Total Debt	707.17M
Net Cash	427.02M
Net Cash Per Share	1.54
Equity (Book Value)	3.04B
Book Value Per Share	10.96
Working Capital	1.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 873.53 million and capital expenditures -5.27 million, giving a free cash flow of 868.26 million.

Operating Cash Flow	873.53M
Capital Expenditures	-5.27M
Free Cash Flow	868.26M
FCF Per Share	3.13

Full Cash Flow Statement

Margins

Gross margin is 23.45%, with operating and profit margins of 9.72% and 7.36%.

Gross Margin	23.45%
Operating Margin	9.72%
Pretax Margin	10.35%
Profit Margin	7.36%
EBITDA Margin	11.55%
EBIT Margin	9.72%
FCF Margin	34.80%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.82%.

Dividend Per Share	0.40
Dividend Yield	2.82%
Dividend Growth (YoY)	-54.55%
Years of Dividend Growth	n/a
Payout Ratio	15.09%
Buyback Yield	0.03%
Shareholder Yield	2.85%
Earnings Yield	4.57%
FCF Yield	21.60%

Dividend Details

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 3.27.

Altman Z-Score	3.27
Piotroski F-Score	n/a