Action
3024.TWAction Electronics Co., Ltd. Price (3024.TW)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
277,395,000
(0.0396)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Action Electronics Co., Ltd.Currency: TWD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 2.64B | 2.95B | 3.21B | 1.98B | 1.42B | 891.20M | 861.84M | 450.44M | 458.32M | 614.60M | 568.39M | 520.65M | 666.27M | 729.38M | 752.61M | ||||
| Short Term Investments | 278.31M | 165.20M | 277.98M | 225.79M | 31.09M | 120.00M | 27.87M | 420.47M | 96.81M | 240.74M | 133.96M | 216.13M | 416.27M | 248.71M | 374.13M | ||||
| Net Receivables | 0.00 | 2.22B | 1.69B | 2.14B | 1.32B | 1.48B | 780.49M | 647.40M | 348.90M | 326.38M | 227.35M | 161.37M | 0.00 | 0.00 | 197.38M | ||||
| Inventory | 2.11B | 1.71B | 1.37B | 912.76M | 953.41M | 905.24M | 742.08M | 547.88M | 215.99M | 356.82M | 328.55M | 313.19M | 744.31M | 1.16B | 1.46B | ||||
| Other Current Assets | 2.64B | 184.03M | 169.78M | 78.60M | 604.20M | 164.13M | 94.89M | 92.72M | 79.88M | 56.71M | 58.81M | 192.15M | 72.08M | 108.08M | 137.94M | ||||
| Total Current Assets | 7.67B | 7.24B | 6.71B | 5.35B | 4.33B | 3.56B | 2.51B | 2.23B | 1.20B | 1.60B | 1.32B | 1.40B | 2.20B | 2.35B | 2.92B | ||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.23B | 1.53B | 1.59B | 1.10B | 1.06B | 989.58M | 928.85M | 514.13M | 363.25M | 292.71M | 330.53M | 219.36M | 208.66M | 226.60M | 160.78M | ||||
| Goodwill | 26.99M | 36.42M | 44.02M | 43.84M | 44.01M | 34.57M | 34.59M | 20.45M | -58,632,000.00 | -78,245,000.00 | 7.76M | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Intangible Assets | 1.82M | 10.00k | 0.00 | 205.72M | 413.58M | 408.53M | 393.52M | 314.50M | 304.00M | 317.01M | 232.11M | 225.77M | 219.38M | 213.84M | 210.10M | ||||
| Long Term Investments | 255.49M | 76.45M | -36,083,000.00 | 17.36M | 131.35M | 48.67M | 121.11M | 314.89M | 895.47M | 368.38M | 517.81M | 323.96M | 142.02M | 340.40M | 196.22M | ||||
| Tax Assets | 478.26M | 417.60M | 519.24M | 731.01M | 66.18M | 54.13M | 61.19M | 141.03M | 152.20M | 195.11M | 206.26M | 170.24M | 155.80M | 103.67M | 98.69M | ||||
| Other Non-Current Assets | 115.24M | 233.88M | 175.22M | 147.91M | 993.44M | 1.28B | 1.25B | 1.51B | 1.17B | 1.29B | 1.16B | 1.37B | 1.44B | 1.39B | 1.57B | ||||
| Total Non-Current Assets | 2.11B | 2.30B | 2.29B | 2.24B | 2.58B | 2.67B | 2.65B | 2.76B | 2.83B | 2.38B | 2.45B | 2.31B | 2.16B | 2.27B | 2.23B | ||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Total Assets | 9.78B
+0% |
9.53B
-3% |
9.01B
-6% |
7.59B
-16% |
6.91B
-9% |
6.24B
-10% |
5.16B
-17% |
4.98B
-3% |
4.02B
-19% |
3.98B
-1% |
3.77B
-5% |
3.71B
-2% |
4.36B
+18% |
4.62B
+6% |
5.16B
+11% |
||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 1.30B | 1.15B | 847.72M | 804.66M | 557.51M | 1.02B | 363.41M | 255.33M | 81.56M | 86.63M | 103.90M | 113.53M | 99.76M | 159.76M | 208.81M | ||||
| Short Term Debt | 2.37B | 2.25B | 2.52B | 1.84B | 1.94B | 1.26B | 1.33B | 824.98M | 950.35M | 777.91M | 570.66M | 550.45M | 410.33M | 759.19M | 1.03B | ||||
| Tax Payables | 68.22M | 5.20M | 23.95M | 0.00 | 14.59M | 3.73M | 0.00 | 0.00 | 675.00k | 4.00M | 4.41M | 3.89M | 15.86M | 8.95M | 11.51M | ||||
| Deferred Revenue | 780.55M | 1.03B | 1.09B | 759.26M | 494.94M | 421.73M | 345.78M | 300.37M | 151.21M | 4.00M | 176.68M | 190.87M | 453.08M | 363.88M | 547.23M | ||||
| Other Current Liabilities | 773.09M | 1.08B | 1.07B | 669.34M | 529.97M | 466.56M | 67.38M | 190.27M | 163.45M | 186.49M | 182.18M | 224.20M | 202.88M | 209.28M | 232.38M | ||||
| Total Current Liabilities | 4.51B | 4.49B | 4.47B | 3.40B | 3.04B | 2.75B | 2.52B | 1.74B | 1.20B | 1.06B | 876.71M | 892.08M | 980.98M | 1.50B | 2.03B | ||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 8.84M | 13.34M | -58,742,000.00 | -237,942,000.00 | 7.87M | 0.00 | 156.62M | 158.33M | 73.05M | -21,850,000.00 | 28.41M | -22,270,000.00 | 378.77M | 198.87M | 241.07M | ||||
| Deferred Revenue Non Current | 65.73M | 63.34M | 70.76M | 180.78M | 78.30M | 0.00 | 39.70M | 21.18M | 56.56M | 50.68M | 50.50M | 40.60M | 8.54M | 0.00 | 0.00 | ||||
| Deferred Tax Liabilities Non-Current | 65.67M | 28.29M | 74.26M | 59.40M | 130.60M | 143.97M | 109.91M | 142.19M | 125.34M | 150.52M | 150.62M | 124.05M | 116.19M | 59.34M | 38.76M | ||||
| Other Non-Current Liabilities | 24.65M | 31.15M | 43.68M | 16.29M | 265.85M | 151.51M | 100.44M | 83.27M | 22.26M | 21.83M | 18.51M | 20.42M | 40.94M | 34.40M | 34.24M | ||||
| Total Non-Current Liabilities | 230.63M | 136.12M | 200.71M | 266.12M | 352.02M | 295.48M | 446.36M | 426.13M | 277.20M | 251.86M | 248.04M | 203.40M | 544.44M | 292.62M | 314.08M | ||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Capital Lease Obligations | -65,733,000.00 | 0.00 | -70,761,000.00 | -247,593,000.00 | 0.00 | 0.00 | -448,937,000.00 | -185,587,000.00 | 0.00 | -50,679,000.00 | 43.79M | 37.74M | 41.37M | 61.75M | 48.52M | ||||
| Total Liabilities | 4.74B
+0% |
4.63B
-2% |
4.67B
+1% |
3.67B
-21% |
3.39B
-8% |
3.04B
-10% |
2.97B
-3% |
2.16B
-27% |
1.47B
-32% |
1.31B
-11% |
1.12B
-14% |
1.10B
-3% |
1.53B
+39% |
1.79B
+18% |
2.34B
+31% |
||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 18.70M | 0.00 | 0.00 | 0.00 | 213.22M | 246.83M | 220.67M | 224.25M | 152.26M | 145.11M | 77.44M | ||||
| Common Stock | 3.22B | 3.22B | 3.07B | 2.82B | 2.82B | 2.82B | 2.82B | 2.77B | 2.77B | 2.77B | 2.77B | 2.77B | 2.77B | 2.77B | 2.77B | ||||
| Retained Earnings | -245,411,000.00 | 58.19M | -208,427,000.00 | -236,922,000.00 | -357,570,000.00 | -381,613,000.00 | -915,174,000.00 | -51,514,000.00 | -19,832,000.00 | 142.11M | 92.53M | 69.79M | 214.78M | 202.43M | 117.56M | ||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | -18,701,999.00 | 54.15M | 225.36M | 101.89M | -213,221,999.00 | -246,825,000.00 | -220,672,000.00 | -224,252,000.00 | -152,264,000.00 | -145,111,000.00 | -77,437,000.00 | ||||
| Other Total Stockholders Equity | 1.18B | 337.14M | 71.06M | 326.45M | 236.83M | 6.96M | 66.79M | 101.89M | -413,240,999.00 | -493,391,000.00 | -441,085,000.00 | -446,902,000.00 | -150,921,000.00 | -143,768,000.00 | -78,780,000.00 | ||||
| Total Stockholders Equity | 4.16B | 3.94B | 3.42B | 3.04B | 2.70B | 2.50B | 2.20B | 2.82B | 2.55B | 2.67B | 2.64B | 2.62B | 2.84B | 2.83B | 2.81B | ||||
| Minority Interest | 884.46M | 961.61M | 914.94M | 883.92M | 824.10M | 693.54M | -3,575,000.00 | 708.00k | 0.00 | 4.80M | -457,000.00 | -4,486,000.00 | 0.00 | 0.00 | 0.00 | ||||
| Total Equity | 5.04B
+0% |
4.90B
-3% |
4.34B
-11% |
3.92B
-10% |
3.52B
-10% |
3.19B
-9% |
2.19B
-31% |
2.82B
+29% |
2.55B
-10% |
2.67B
+5% |
2.64B
-1% |
2.61B
-1% |
2.84B
+8% |
2.83B
0% |
2.81B
-1% |
||||
| Total Liabilities And Total Equity | 9.78B
+0% |
9.53B
-3% |
9.01B
-6% |
7.59B
-16% |
6.91B
-9% |
6.24B
-10% |
5.16B
-17% |
4.98B
-3% |
4.02B
-19% |
3.98B
-1% |
3.77B
-5% |
3.71B
-2% |
4.36B
+18% |
4.62B
+6% |
5.16B
+11% |
||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 533.80M
+0% |
241.65M
-55% |
241.90M
+0% |
243.15M
+1% |
162.43M
-33% |
168.67M
+4% |
148.98M
-12% |
735.36M
+394% |
992.28M
+35% |
609.12M
-39% |
651.77M
+7% |
540.09M
-17% |
558.29M
+3% |
589.11M
+6% |
570.35M
-3% |
||||
| Total Debt | 2.44B
+0% |
2.27B
-7% |
2.53B
+12% |
1.85B
-27% |
1.94B
+5% |
1.26B
-35% |
1.94B
+54% |
1.17B
-40% |
1.02B
-12% |
806.74M
-21% |
599.08M
-26% |
572.61M
-4% |
789.10M
+38% |
958.06M
+21% |
1.27B
+33% |
||||
| Net Debt | -193,898,000.00 | -687,873,000.00 | -671,979,000.00 | -135,025,000.00 | 518.35M | 366.71M | 1.08B | 718.45M | 565.08M | 192.13M | 30.69M | 51.96M | 122.83M | 228.68M | 517.87M | ||||