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$14.00 ($0.44)
-0.10 (-0.71%)
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
Cash Flow Trends
Operating Cash Flow
-$175M
-120.0% ▼
Capital Expenditures
$39M
-638.4% ▼
5Y CAGR: -20.4%
Free Cash Flow
-$214M
-124.6% ▼
Dividends Paid
$111M
-300.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$141M
-171.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $258M | $109M | $150M | $258M | $120M |
| Depreciation & Amort. | $65M | $75M | $72M | $75M | $65M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$157M | -$259M | -$192M | $488M | -$264M |
| Other Non-Cash Items | -$240M | -$43M | -$58M | $52M | -$95M |
| Operating Cash Flow | -$75M | -$118M | -$28M | $874M | -$175M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7M | -$12M | -$10M | -$5M | -$38M |
| Acquisitions (Net) | $39K | $0 | $14M | $0 | $0 |
| Investment Purchases | -$79M | $130M | -$89M | -$38M | $0 |
| Investment Sales | -$16M | $8M | $0 | $44M | -$132M |
| Other Investing | $131M | $200K | -$114M | -$108M | -$181M |
| Investing Cash Flow | $29M | $126M | -$199M | -$107M | -$351M |
| — Financing Activities — | |||||
| Net Debt Issuance | $220M | $150M | $326M | -$559M | $512M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$28M | -$83M | -$61M | -$28M | -$111M |
| Other Financing | -$19M | -$26M | -$22M | -$29M | -$24M |
| Financing Cash Flow | $174M | $41M | $243M | -$616M | $377M |
| Net Change in Cash | $131M | $63M | $23M | $198M | -$141M |
| Cash End of Period | $666M | $729M | $753M | $950M | $809M |
| Free Cash Flow | -$82M | -$130M | -$10M | $868M | -$214M |