YOLFTbeta
30

Action Electronics Co Ltd

3024 · TW · Technology / Consumer Electronics

11.90TWD+0.25 (+2.15%)

Price History

Full chart

Market Stats

Previous Close11.65
Open11.65
Day Range11.65 – 11.90
52-Week Range9.91 – 18.40
Volume490.88K
Market Cap3.88B
P/E (TTM)350.00
Forward P/E1.27
EPS0.04
Dividend Yield1.56%
Beta0.60
50-Day Avg13.87
200-Day Avg12.48

About

Action Electronics Co., Ltd., together with its subsidiaries, manufactures and sells of audio-visual, various homes appliances, and related products in Taiwan, the Mainland China, the United States, and internationally. The company is involved in the repair and installment services of household appliances; processing and trading of audio-visual electronic products; warehousing services; residential buildings and industrial plants; real estate leasing and trading, etc. In addition, the company research, develops, produces, and sells consumer electronic products and accessories; manufactures and sells of automotive LCD TVs; and provides plant and leasing services. Action Electronics Co., Ltd. was founded in 1976 and is based in Taoyuan City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryConsumer Electronics
  • CEOMs. Hsiu-Yun Peng
  • Employees0
  • HeadquartersNo. 198, Zhongyuan Road, Taoyuan City, Taiwan, 320, Taiwan
  • Websitehttps://www.action.com.tw

Leadership

  • Ms. Hsiu-Yun PengGM & Director
  • Ms. May HuangAccounting Officer
  • Mr. Chen ChelseaHead of Corporate Governance
  • Mr. Ming-Hua WengSenior Manager
  • Mr. Bo-Zhang PengVice President
  • Mr. Vincent WangFinancial Officer
  • Victor HungChief Internal Auditor
  • Jeffery PengVice President

Financials

Income Statement

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.01B3.78B6.67B10.32B9.02B17.52B13.24B14.20B11.45B9.91B13.37B9.20B7.15B5.02B5.68B5.05B3.43B2.60B1.57B1.35B1.28B1.54B1.49B1.53B2.50B1.71B
Growth (%)--5.65%+76.61%+54.56%-12.56%+94.26%-24.41%+7.24%-19.37%-13.46%+34.90%-31.17%-22.27%-29.88%+13.18%-11.08%-31.97%-24.34%-39.40%-14.26%-5.14%+19.92%-3.23%+2.71%+63.45%-31.39%
Cost of Revenue3.11B2.82B5.18B8.39B7.37B15.32B11.84B12.66B9.94B8.68B11.41B7.82B6.18B4.52B4.95B4.39B2.95B2.12B1.23B1.03B980.54M1.19B1.10B1.10B1.91B1.29B
Gross Profit---------1.23B1.96B1.38B972.85M493.20M727.13M657.25M487.52M474.24M344.31M324.52M300.34M344.47M390.76M422.94M585.16M419.48M
Gross Margin---------12.45%14.65%15.05%13.60%9.83%12.81%13.02%14.20%18.25%21.86%24.03%23.45%22.43%26.29%27.70%23.45%24.50%
Operating Expense---------1.25B1.69B1.46B1.31B1.12B1.04B1.09B1.01B680.43M320.17M258.68M249.03M329.13M335.97M316.75M342.68M289.08M
Operating Income212.20M205.46M763.78M922.53M875.06M950.89M168.24M344.37M266.82M-19.07M267.78M-76.79M-339.85M-622.16M-308.87M-429.54M-521.95M-206.19M24.14M65.84M51.31M15.34M54.79M106.20M242.48M130.40M
Operating Margin5.30%5.44%11.44%8.94%9.70%5.43%1.27%2.42%2.33%-0.19%2.00%-0.83%-4.75%-12.40%-5.44%-8.51%-15.20%-7.93%1.53%4.88%4.01%1.00%3.69%6.96%9.72%7.62%
EBITDA---------171.41M610.14M251.26M105.09M-444.01M-162.76M-271.11M903.81M162.76M237.35M143.63M159.55M112.19M172.20M241.25M327.75M196.22M
EBITDA Margin---------1.73%4.56%2.73%1.47%-8.85%-2.87%-5.37%26.32%6.26%15.07%10.64%12.46%7.30%11.58%15.80%13.13%11.46%
Net Income87.23M127.31M550.85M669.97M587.53M875.56M163.96M155.03M--245.41M58.19M-237.61M-236.92M-550.68M-326.21M-331.38M767.04M34.58M148.28M54.74M46.10M208.54M91.77M108.99M183.73M76.23M
Net Income Margin2.18%3.37%8.25%6.49%6.51%5.00%1.24%1.09%--2.48%0.44%-2.58%-3.31%-10.98%-5.75%-6.56%22.33%1.33%9.42%4.05%3.60%13.58%6.17%7.14%7.36%4.45%
R&D64.35M61.41M75.06M63.86M54.01M48.54M270.16M333.36M241.74M259.51M264.21M250.97M212.09M160.90M142.01M149.11M87.74M19.88M11.27M29.34M31.58M34.44M26.86M29.98M30.94M33.56M
R&D as % of Total Revenue1.61%1.62%1.12%0.62%0.60%0.28%2.04%2.35%2.11%2.62%1.98%2.73%2.96%3.21%2.50%2.95%2.55%0.76%0.72%2.17%2.47%2.24%1.81%1.96%1.24%1.96%
Interest Expense00000000087.99M42.42M45.05M41.68M27.70M20.05M35.16M36.61M29.53M21.81M15.66M10.49M8.71M10.85M10.88M16.39M11.59M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.89%0.32%0.49%0.58%0.55%0.35%0.70%1.07%1.14%1.38%1.16%0.82%0.57%0.73%0.71%0.66%0.68%

Balance Sheet

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.40B3.42B4.98B7.62B7.77B9.19B7.99B10.09B8.43B9.78B9.53B9.01B7.59B6.91B6.24B5.16B4.98B4.02B3.98B3.77B3.71B4.36B4.62B5.16B4.64B4.75B
Total Liabilities1.57B1.45B2.35B4.08B3.64B3.05B2.29B4.45B3.12B4.74B4.63B4.67B3.67B3.39B3.04B2.97B2.16B1.47B1.31B1.12B1.10B1.53B1.79B2.34B1.61B1.76B
Total Equity1.83B1.97B2.63B3.55B3.52B5.52B5.17B5.06B4.64B4.16B3.94B3.42B3.04B2.70B2.50B2.20B2.82B2.55B2.67B2.64B2.62B2.84B2.83B2.81B3.04B2.99B
Cash392.71M549.54M611.88M2.48B3.03B3.16B2.05B2.37B2.66B2.64B2.95B3.21B1.98B1.42B891.20M861.84M450.44M458.32M614.60M568.39M520.65M666.27M729.38M752.61M950.19M809.26M
Total Debt---------2.44B2.27B2.53B1.85B1.94B1.26B1.94B1.17B1.02B806.74M599.08M568.79M789.10M958.06M1.27B707.17M1.20B
Net Debt----------193.90M-687.87M-671.98M-135.03M518.35M366.71M1.08B718.45M565.08M192.13M30.69M51.96M122.83M228.68M517.87M-243.01M394.06M

Cash Flow

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow201.08M420.47M-1.16B395.95M884.67M821.00M-1.89B-846.87M1.04B524.63M-200.64M12.64M-157.56M50.20M-759.88M250.62M19.73M256.74M206.44M-75.15M-117.88M-27.80M873.53M-174.90M
Investing Cash Flow-------75.66M-419.57M-151.38M-2.65M-56.69M-737.88M381.45M-195.95M925.37M48.25M374.55M55.78M-134.57M28.89M126.21M-199.38M-106.89M-351.29M
Financing Cash Flow--478.02M1.08B95.17M--1.04B-478.16M-387.06M-356.70M-874.43M106.04M-793.57M95.68M-587.79M-273.62M-209.06M-352.86M-98.73M174.13M41.05M242.68M-615.92M377.03M
Capital Expenditure141.60M119.81M187.84M111.41M152.81M168.38M172.00M274.10M291.83M350.22M230.22M51.25M204.86M396.77M120.39M227.83M20.07M14.79M22.57M25.71M122.06M7.21M12.00M11.11M5.27M38.92M
Free Cash Flow----------1.20B808.71M473.38M-405.50M-384.13M-277.95M-177.64M-779.95M235.84M-2.84M231.03M84.38M-82.36M-129.88M-10.24M867.56M-213.82M
Dividends Paid-25.66M29.23M79.22M275.82M296.09M421.96M354.24M66.23M--31.71M-----88.69M88.69M88.69M60.98M27.72M83.15M60.98M27.72M110.86M
FCF to OCF---------141.35%77.84%90.23%202.10%-3039.28%176.41%-353.88%102.64%94.10%-14.39%89.99%40.88%109.60%110.18%36.85%99.32%122.25%
Dividend Paid to FCF-----------6.70%-----37.61%-3122.89%38.39%72.26%-33.65%-64.02%-595.23%3.19%-51.85%

Earnings

Report DateApr 30, 2007Jun 2, 2010Sep 1, 2010Dec 1, 2010Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Oct 30, 2012Mar 30, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 15, 2016Nov 10, 2016Mar 27, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Feb 28, 2018Apr 1, 2018Aug 29, 2018Nov 7, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 6, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Nov 11, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Nov 10, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 9, 2022Mar 1, 2023May 31, 2023
EPS Estimate0.25---------0.26-0.060.07----------------------------------------
EPS Actual-0.22-0.070.050.15-0.18-0.150.05-0.46-0.260.32-0.14-0.73-0.28-0.45-0.53-0.72-0.29-0.13-0.05-0.66-0.18-0.14-0.34-0.53-0.18-0.230.173.010.02-0.03-0.070.200.010.110.010.410.050.090.11-0.050.030.090.17-0.090.060.610.08-0.000.070.110.100.050.09
Surprise-188.00%----------153.85%-1116.67%-505.80%----------------------------------------
Timing----------After-hoursAfter-hours-------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market-After-hours--------------------

Key Statistics & Ratios

Market Cap3.88B
Enterprise Value4.33B
Trailing P/E350.00
Forward P/E1.27
PEG Ratio0.00
Price / Sales3.69
Price / Book1.32
EPS0.04
Book Value10.84
Revenue (TTM)1.05B
Gross Profit (TTM)280.54M
EBITDA56.87M
Profit Margin0.97%
Operating Margin-0.38%
Return on Equity0.35%
Return on Assets0.21%
Shares Outstanding277.16M
Shares Float204.93M
Beta0.60
Dividend Yield1.56%
Dividend Rate0.22
Payout Ratio1144.00%

Dividends

20231×
0.22Jul 19, 2023
20221×
0.30Jul 14, 2022
20211×
0.10Aug 24, 2021
20201×
0.22Jul 6, 2020
20191×
0.32Jul 12, 2019
20111×
0.11Aug 17, 2011
20081×
0.19Jul 31, 2008
20071×
0.89Jul 12, 2007
20061×
1.16Aug 14, 2006
20051×
0.88Aug 12, 2005
20041×
0.97Aug 9, 2004
20031×
0.33Aug 7, 2003
20021×
0.11Sep 18, 2002
20011×
0.10Aug 21, 2001

Stock Splits

  • Aug 17, 2011419:406
  • Aug 21, 20091559:1512
  • Jul 31, 20081192:1135
  • Aug 14, 200611:10
  • Aug 12, 2005748:681
  • Aug 9, 2004655:579
  • Aug 7, 20036:5
  • Sep 18, 200227:25
  • Aug 21, 200127:25
  • Aug 17, 200023:20