3024.TW TAI
Action Electronics Co., Ltd.
1W: -2.4%
1M: -5.7%
3M: +14.0%
YTD: +35.9%
1Y: +9.4%
3Y: -17.9%
5Y: +9.4%
NT$13.70 ($0.43)
-0.30 (-2.14%)
Weekly Expected Move ±5.1%
NT$13
NT$13
NT$14
NT$15
NT$15
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$4.7B
+2.3% ▲
5Y CAGR: +5.1%
Total Liabilities
$1.8B
+9.7% ▲
5Y CAGR: +10.0%
Shareholders Equity
$3.0B
-1.7% ▼
5Y CAGR: +2.7%
Cash & Investments
$1.2B
+2.1% ▲
5Y CAGR: +9.5%
Total Debt
$1.2B
+70.2% ▲
5Y CAGR: +16.2%
Net Debt
$394M
+262.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $666M | $729M | $753M | $950M | $809M |
| Short-Term Investments | $416M | $249M | $374M | $186M | $351M |
| Cash & ST Investments | $1.1B | $978M | $1.1B | $1.1B | $1.2B |
| Net Receivables | $300M | $105M | $97M | $172M | $175M |
| Inventory | $744M | $1.2B | $1.5B | $1.1B | $945M |
| Other Current Assets | $72M | $108M | $138M | $34M | $44M |
| Total Current Assets | $2.2B | $2.3B | $2.9B | $2.5B | $2.4B |
| Property, Plant & Equip. | $209M | $227M | $161M | $219M | $236M |
| Goodwill & Intangibles | $219M | $214M | $210M | $205M | $199M |
| Long-Term Investments | $142M | $340M | $196M | $420M | $1.8B |
| Other Non-Current Assets | $1.4B | $1.4B | $1.6B | $1.2B | $12M |
| Total Non-Current Assets | $2.2B | $2.3B | $2.2B | $2.1B | $2.3B |
| Total Assets | $4.4B | $4.6B | $5.2B | $4.6B | $4.7B |
| — Liabilities — | |||||
| Accounts Payable | $100M | $160M | $209M | $153M | $78M |
| Short-Term Debt | $395M | $736M | $1.0B | $463M | $1.2B |
| Deferred Revenue | $453M | $364M | $547M | $0 | $0 |
| Other Current Liabilities | $2M | $154M | $166M | $650M | $252M |
| Total Current Liabilities | $981M | $1.5B | $2.0B | $1.3B | $1.7B |
| Long-Term Debt | $353M | $160M | $212M | $200M | $0 |
| Other Non-Current Liab. | $49M | $34M | $34M | $33M | $27M |
| Total Non-Current Liabilities | $544M | $293M | $314M | $292M | $105M |
| Total Liabilities | $1.5B | $1.8B | $2.3B | $1.6B | $1.8B |
| — Equity — | |||||
| Common Stock | $2.8B | $2.8B | $2.8B | $2.8B | $2.8B |
| Retained Earnings | $215M | $202M | $118M | $189M | $146M |
| Accumulated OCI | -$152M | -$145M | -$77M | $76M | $68M |
| Total Stockholders Equity | $2.8B | $2.8B | $2.8B | $3.0B | $3.0B |
| Total Liabilities & Equity | $4.4B | $4.6B | $5.2B | $4.6B | $4.7B |
| — Key Metrics — | |||||
| Total Debt | $789M | $958M | $1.3B | $707M | $1.2B |
| Net Debt | $123M | $229M | $518M | -$243M | $394M |
| Total Investments | $558M | $589M | $570M | $606M | $2.1B |