Taiwan · Delayed Price · Currency is TWD Action Electronics Statistics
Total Valuation
TPE:3024 has a market cap or net worth of TWD 3.73 billion. The enterprise value is 4.14 billion.
| Market Cap | 3.73B |
| Enterprise Value | 4.14B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
TPE:3024 has 277.16 million shares outstanding. The number of shares has increased by 3.86% in one year.
| Current Share Class | 277.16M |
| Shares Outstanding | 277.16M |
| Shares Change (YoY) | +3.86% |
| Shares Change (QoQ) | +11.03% |
| Owned by Insiders (%) | 19.26% |
| Owned by Institutions (%) | 2.10% |
| Float | 220.23M |
Valuation Ratios
The trailing PE ratio is 366.26.
| PE Ratio | 366.26 |
| Forward PE | n/a |
| PS Ratio | 3.54 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 407.25 |
| EV / Sales | 3.94 |
| EV / EBITDA | 43.63 |
| EV / EBIT | 122.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.33 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 17.62 |
| Debt / FCF | -3.02 |
| Interest Coverage | 1.26 |
Financial Efficiency
Return on equity (ROE) is 0.35% and return on invested capital (ROIC) is 0.15%.
| Return on Equity (ROE) | 0.35% |
| Return on Assets (ROA) | 0.21% |
| Return on Invested Capital (ROIC) | 0.15% |
| Return on Capital Employed (ROCE) | 0.49% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 17.53M |
| Profits Per Employee | 169,633 |
| Employee Count | 60 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.82 |
Taxes
In the past 12 months, TPE:3024 has paid 21.70 million in taxes.
| Income Tax | 21.70M |
| Effective Tax Rate | 68.07% |
Stock Price Statistics
The stock price has increased by +2.28% in the last 52 weeks. The beta is 0.56, so TPE:3024's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +2.28% |
| 50-Day Moving Average | 12.72 |
| 200-Day Moving Average | 11.93 |
| Relative Strength Index (RSI) | 56.73 |
| Average Volume (20 Days) | 1,484,466 |
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 1.05 billion and earned 10.18 million in profits. Earnings per share was 0.03.
| Revenue | 1.05B |
| Gross Profit | 280.54M |
| Operating Income | 15.25M |
| Pretax Income | 31.88M |
| Net Income | 10.18M |
| EBITDA | 55.32M |
| EBIT | 15.25M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 929.87 million in cash and 1.35 billion in debt, with a net cash position of -417.20 million or -1.51 per share.
| Cash & Cash Equivalents | 929.87M |
| Total Debt | 1.35B |
| Net Cash | -417.20M |
| Net Cash Per Share | -1.51 |
| Equity (Book Value) | 3.00B |
| Book Value Per Share | 9.75 |
| Working Capital | 619.41M |
Cash Flow
In the last 12 months, operating cash flow was -413.00 million and capital expenditures -32.98 million, giving a free cash flow of -445.98 million.
| Operating Cash Flow | -413.00M |
| Capital Expenditures | -32.98M |
| Depreciation & Amortization | 40.07M |
| Net Borrowing | 696.40M |
| Free Cash Flow | -445.98M |
| FCF Per Share | -1.61 |
Margins
Gross margin is 26.68%, with operating and profit margins of 1.45% and 0.97%.
| Gross Margin | 26.68% |
| Operating Margin | 1.45% |
| Pretax Margin | 3.03% |
| Profit Margin | 0.97% |
| EBITDA Margin | 5.26% |
| EBIT Margin | 1.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | -45.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1,089.24% |
| Buyback Yield | -3.86% |
| Shareholder Yield | -2.28% |
| Earnings Yield | 0.27% |
| FCF Yield | -11.96% |
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 |