Action
3024.TWAction Electronics Co., Ltd. Price (3024.TW)
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Market Cap
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Shares Outstanding
277,395,000
(0.0396)%Cash Flow Statement
Action Electronics Co., Ltd.Currency: TWD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -68,747,000.00
+0% |
244.74M
-456% |
-139,566,000.00
-157% |
-216,307,000.00
+55% |
-635,884,000.00
+194% |
-313,952,000.00
-51% |
-421,788,000.00
+34% |
760.47M
-280% |
69.96M
-91% |
164.46M
+135% |
64.49M
-61% |
80.69M
+25% |
257.97M
+220% |
109.01M
-58% |
150.18M
+38% |
||||
| Depreciation And Amortiz... | 178.31M | 222.52M | 204.29M | 195.65M | 171.41M | 148.39M | 131.76M | 111.49M | 61.63M | 48.59M | 66.56M | 70.14M | 64.60M | 75.28M | 72.07M | ||||
| Deferred Income Tax | 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 | ||||
| Stock-Based Compensat... | 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 | ||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | -396,354,000.00 | 886.01M | -282,243,000.00 | 665.18M | -15,393,000.00 | 222.76M | 22.26M | 105.17M | 80.25M | -19,153,000.00 | 77.15M | -90,400,000.00 | ||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -656,165,000.00 | -108,080,000.00 | -163,023,000.00 | 5.07M | 15.66M | 7.35M | -12,173,000.00 | -3,510,000.00 | 51.40M | ||||
| Inventory | -44,675,000.00 | 423.24M | 385.48M | 578.71M | -40,654,000.00 | 67.89M | 151.06M | 182.70M | 325.76M | -139,951,000.00 | 32.26M | 11.19M | -279,762,000.00 | -352,384,000.00 | -259,846,000.00 | ||||
| Other Working Capital | -942,776,000.00 | 233.41M | 131.04M | -483,059,000.00 | 423.18M | -87,780,000.00 | 144.42M | -588,476,000.00 | -29,633,000.00 | 53.02M | 111.00k | -2,183,000.00 | 153.63M | 19.94M | 106.55M | ||||
| Other Non-Cash Items | 31.02M | -84,978,000.00 | -56,609,000.00 | -275,642,000.00 | 94.59M | 27.89M | 44.75M | -1,226,061,000.00 | -177,090,000.00 | -106,385,000.00 | -27,505,000.00 | -40,995,000.00 | -240,262,000.00 | -43,372,000.00 | -29,090,000.00 | ||||
| Net Cash Provided By Op... | -846,869,000.00
+0% |
1.04B
-223% |
524.63M
-50% |
-200,644,000.00
-138% |
12.64M
-106% |
-157,559,000.00
-1,347% |
50.20M
-132% |
-759,884,000.00
-1,614% |
250.62M
-133% |
19.73M
-92% |
256.74M
+1,201% |
206.44M
-20% |
-75,147,000.00
-136% |
-117,883,000.00
+57% |
869.00k
-101% |
||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -350,220,000.00 | -230,218,000.00 | -51,249,000.00 | -204,861,000.00 | -396,773,000.00 | -120,388,000.00 | -227,832,000.00 | -20,065,000.00 | -14,786,000.00 | -22,572,000.00 | -25,707,000.00 | -122,058,000.00 | -7,215,000.00 | -11,998,000.00 | -9,891,000.00 | ||||
| Acquisitions Net | 36.35M | -125,446,000.00 | -23,669,000.00 | -131,456,000.00 | -1,656,000.00 | 13.85M | -576,762,000.00 | 922.86M | 8.91M | 265.00k | -6,957,000.00 | 1.37M | 39.00k | 0.00 | 13.87M | ||||
| Purchases Of Investments | -50,000,000.00 | 0.00 | 0.00 | 0.00 | -403,319,000.00 | 453.54M | -7,214,000.00 | -48,852,000.00 | -9,587,000.00 | -25,338,000.00 | -304,107,000.00 | -256,430,000.00 | -79,310,000.00 | 129.74M | -88,872,000.00 | ||||
| Sales Maturities Of Inve... | 7.77M | 0.00 | 0.00 | 0.00 | 50.00M | 29.27M | 37.31M | 77.75M | 31.32M | 260.15M | 401.55M | 245.09M | -15,592,000.00 | 8.27M | 0.00 | ||||
| Other Investing Activities | 775.67M | 204.28M | 72.27M | 279.62M | 13.86M | 5.18M | -5,430,000.00 | -6,326,000.00 | 32.39M | 162.05M | -9,001,000.00 | -2,544,000.00 | 130.97M | 200.00k | -119,424,000.00 | ||||
| Net Cash Used For Inv... | 419.57M
+0% |
-151,383,000.00
-136% |
-2,648,000.00
-98% |
-56,693,000.00
+2,041% |
-737,885,000.00
+1,202% |
381.45M
-152% |
-195,954,000.00
-151% |
925.37M
-572% |
48.25M
-95% |
374.55M
+676% |
55.78M
-85% |
-134,571,000.00
-341% |
28.89M
-121% |
126.21M
+337% |
-204,320,000.00
-262% |
||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 749.35M | -117,029,000.00 | 208.41M | -754,125,000.00 | 89.79M | -699,629,000.00 | 682.76M | -594,457,000.00 | -277,763,000.00 | -213,816,000.00 | -246,432,000.00 | -19,536,000.00 | 220.46M | 150.34M | 325.64M | ||||
| Common Stock Issued | 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 | ||||
| Common Stock Repurch... | -152,642,000.00 | 0.00 | -434,380,000.00 | -40,653,000.00 | -2,013,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Dividends Paid | 0.00 | 0.00 | -31,714,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -88,690,000.00 | -60,975,000.00 | -27,716,000.00 | -83,147,000.00 | -60,975,000.00 | ||||
| Other Financing Activities | -118,545,000.00 | -270,030,000.00 | -99,007,000.00 | -103,427,000.00 | 18.27M | -127,987,000.00 | -574,272,000.00 | 6.66M | 4.14M | 4.76M | -17,741,000.00 | -18,218,000.00 | -18,611,000.00 | -26,142,000.00 | -21,983,000.00 | ||||
| Net Cash Used/Provide... | 478.16M
+0% |
-387,059,000.00
-181% |
-356,696,000.00
-8% |
-874,434,000.00
+145% |
106.04M
-112% |
-793,573,000.00
-848% |
95.68M
-112% |
-587,795,000.00
-714% |
-273,622,000.00
-53% |
-209,060,000.00
-24% |
-352,863,000.00
+69% |
-98,729,000.00
-72% |
174.14M
-276% |
41.05M
-76% |
242.68M
+491% |
||||
| Effect Of Forex Changes... | -68,983,000.00 | -184,770,000.00 | 86.70M | -92,881,000.00 | 60.69M | 38.19M | 20.72M | 10.91M | -17,376,000.00 | -28,940,000.00 | -5,866,000.00 | -6,361,000.00 | 3.22M | 13.74M | -16,002,000.00 | ||||
| Net Change In Cash | -18,119,000.00 | 315.71M | 251.98M | -1,224,652,000.00 | -558,519,000.00 | -531,493,000.00 | -29,355,000.00 | -411,399,000.00 | 7.88M | 156.28M | -46,212,000.00 | -33,219,000.00 | 131.10M | 63.12M | 23.22M | ||||
| Cash At Beginning Of Per... | 2.66B | 2.64B | 2.95B | 3.21B | 1.98B | 1.42B | 891.20M | 861.84M | 450.44M | 458.32M | 614.60M | 568.39M | 535.17M | 666.27M | 729.38M | ||||
| Cash At End Of Period | 2.64B | 2.95B | 3.21B | 1.98B | 1.42B | 891.20M | 861.84M | 450.44M | 458.32M | 614.60M | 568.39M | 535.17M | 666.27M | 729.38M | 752.61M | ||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -846,869,000.00 | 1.04B | 524.63M | -200,644,000.00 | 12.64M | -157,559,000.00 | 50.20M | -759,884,000.00 | 250.62M | 19.73M | 256.74M | 206.44M | -75,147,000.00 | -117,883,000.00 | 869.00k | ||||
| Capital Expenditure | -350,220,000.00 | -230,218,000.00 | -51,249,000.00 | -204,861,000.00 | -396,773,000.00 | -120,388,000.00 | -227,832,000.00 | -20,065,000.00 | -14,786,000.00 | -22,572,000.00 | -25,707,000.00 | -122,058,000.00 | -7,215,000.00 | -11,998,000.00 | -11,113,000.00 | ||||
| Free Cash Flow | -1,197,089,000.00
+0% |
808.71M
-168% |
473.38M
-41% |
-405,505,000.00
-186% |
-384,134,000.00
-5% |
-277,947,000.00
-28% |
-177,636,000.00
-36% |
-779,949,000.00
+339% |
235.84M
-130% |
-2,840,000.00
-101% |
231.03M
-8,235% |
84.38M
-63% |
-82,362,000.00
-198% |
-129,881,000.00
+58% |
-10,244,000.00
-92% |
||||