Stock 3024 ACTION ELECTRONICS CO., LTD.
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Financials Action Electronics Co., Ltd.

Equities

3024

TW0003024006

Household Electronics

End-of-day quote Taiwan S.E.
Other stock markets
 06:00:00 2024-05-08 pm EDT 		5-day change 1st Jan Change
18.9 TWD -2.07% Intraday chart for Action Electronics Co., Ltd. -4.79% +0.53%
Mar. 14 Action Electronics Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Action Electronics Co., Ltd. Announces Executive Changes CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,685 2,237 3,160 3,880 3,714 5,211
Enterprise Value (EV) 1 1,809 2,131 3,020 3,680 3,769 5,503
P/E ratio 11.4 x 40.9 x 68.5 x 18.8 x 40.6 x 48.2 x
Yield 5.26% 2.73% 0.88% 2.14% 1.64% 0.53%
Capitalization / Revenue 1.07 x 1.66 x 2.47 x 2.53 x 2.5 x 3.41 x
EV / Revenue 1.15 x 1.58 x 2.36 x 2.4 x 2.54 x 3.6 x
EV / EBITDA 26.4 x 38.1 x 32.9 x 58 x 37.8 x 36.6 x
EV / FCF -8.44 x 5.81 x 81.6 x -19.2 x 154 x -46.3 x
FCF Yield -11.8% 17.2% 1.23% -5.22% 0.65% -2.16%
Price to Book 0.63 x 0.85 x 1.21 x 1.37 x 1.31 x 1.85 x
Nbr of stocks (in thousands) 277,157 277,157 277,157 277,157 277,157 277,157
Reference price 2 6.080 8.070 11.40 14.00 13.40 18.80
Announcement Date 4/1/19 3/30/20 3/31/21 3/31/22 3/16/23 3/14/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,575 1,350 1,281 1,536 1,486 1,527
EBITDA 1 68.52 55.93 91.77 63.4 99.57 150.3
EBIT 1 22.24 9.095 44.06 19.66 54.79 106.2
Operating Margin 1.41% 0.67% 3.44% 1.28% 3.69% 6.96%
Earnings before Tax (EBT) 1 164.5 64.48 73.98 59.22 109 150.2
Net income 1 148.3 54.74 46.1 208.5 91.77 109
Net margin 9.42% 4.05% 3.6% 13.58% 6.17% 7.14%
EPS 2 0.5350 0.1975 0.1663 0.7448 0.3300 0.3900
Free Cash Flow 1 -214.3 366.5 37 -192 24.4 -118.7
FCF margin -13.61% 27.14% 2.89% -12.5% 1.64% -7.78%
FCF Conversion (EBITDA) - 655.28% 40.32% - 24.5% -
FCF Conversion (Net income) - 669.61% 80.27% - 26.58% -
Dividend per Share 2 0.3200 0.2200 0.1000 0.3000 0.2200 0.1000
Announcement Date 4/1/19 3/30/20 3/31/21 3/31/22 3/16/23 3/14/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 124 - - - 54.9 292
Net Cash position 1 - 106 140 200 - -
Leverage (Debt/EBITDA) 1.814 x - - - 0.5511 x 1.942 x
Free Cash Flow 1 -214 367 37 -192 24.4 -119
ROE (net income / shareholders' equity) 5.76% 1.83% 1.4% 0.4% 3.24% 3.86%
ROA (Net income/ Total Assets) 0.35% 0.15% 0.74% 0.3% 0.76% 1.36%
Assets 1 42,695 37,312 6,259 68,486 12,041 8,030
Book Value Per Share 2 9.620 9.540 9.450 10.20 10.20 10.10
Cash Flow per Share 2 2.220 2.050 1.880 2.400 2.630 2.720
Capex 1 22.3 25.3 5.76 6.57 11.2 9.89
Capex / Sales 1.42% 1.88% 0.45% 0.43% 0.75% 0.65%
Announcement Date 4/1/19 3/30/20 3/31/21 3/31/22 3/16/23 3/14/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Consumer Electronic Wholesale

1st Jan change Capi.
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Consumer Electronic Wholesale
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