Taiwan · Delayed Price · Currency is TWD Action Electronics Statistics
Total Valuation
TPE:3024 has a market cap or net worth of TWD 3.95 billion. The enterprise value is 3.26 billion.
| Market Cap | 3.95B |
| Enterprise Value | 3.26B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
TPE:3024 has 277.16 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 277.16M |
| Shares Outstanding | 277.16M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 19.17% |
| Owned by Institutions (%) | 2.38% |
| Float | 220.49M |
Valuation Ratios
The trailing PE ratio is 161.16.
| PE Ratio | 161.16 |
| Forward PE | n/a |
| PS Ratio | 2.94 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.12, with an EV/FCF ratio of -5.21.
| EV / Earnings | 126.39 |
| EV / Sales | 2.43 |
| EV / EBITDA | 25.12 |
| EV / EBIT | 45.54 |
| EV / FCF | -5.21 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.41 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 3.33 |
| Debt / FCF | -0.62 |
| Interest Coverage | 4.96 |
Financial Efficiency
Return on equity (ROE) is 0.84% and return on invested capital (ROIC) is 2.81%.
| Return on Equity (ROE) | 0.84% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | 2.81% |
| Return on Capital Employed (ROCE) | 1.86% |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | 22.36M |
| Profits Per Employee | 430,167 |
| Employee Count | 60 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.07 |
Taxes
In the past 12 months, TPE:3024 has paid 29.16 million in taxes.
| Income Tax | 29.16M |
| Effective Tax Rate | 53.05% |
Stock Price Statistics
The stock price has decreased by -7.47% in the last 52 weeks. The beta is 0.48, so TPE:3024's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -7.47% |
| 50-Day Moving Average | 11.21 |
| 200-Day Moving Average | 11.75 |
| Relative Strength Index (RSI) | 69.60 |
| Average Volume (20 Days) | 4,577,417 |
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 1.34 billion and earned 25.81 million in profits. Earnings per share was 0.09.
| Revenue | 1.34B |
| Gross Profit | 332.93M |
| Operating Income | 58.47M |
| Pretax Income | 54.97M |
| Net Income | 25.81M |
| EBITDA | 100.82M |
| EBIT | 58.47M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 1.08 billion in cash and 388.82 million in debt, with a net cash position of 687.35 million or 2.48 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 388.82M |
| Net Cash | 687.35M |
| Net Cash Per Share | 2.48 |
| Equity (Book Value) | 3.03B |
| Book Value Per Share | 10.95 |
| Working Capital | 725.61M |
Cash Flow
In the last 12 months, operating cash flow was -589.56 million and capital expenditures -36.84 million, giving a free cash flow of -626.40 million.
| Operating Cash Flow | -589.56M |
| Capital Expenditures | -36.84M |
| Depreciation & Amortization | 43.40M |
| Net Borrowing | 493.15M |
| Free Cash Flow | -626.40M |
| FCF Per Share | -2.26 |
Margins
Gross margin is 24.81%, with operating and profit margins of 4.36% and 1.92%.
| Gross Margin | 24.81% |
| Operating Margin | 4.36% |
| Pretax Margin | 4.10% |
| Profit Margin | 1.92% |
| EBITDA Margin | 7.51% |
| EBIT Margin | 4.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 429.54% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.51% |
| Earnings Yield | 0.65% |
| FCF Yield | -15.86% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |