Action Electronics Co Ltd
TWSE:3024
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|
A
|
Action Electronics Co Ltd
TWSE:3024
|
TW |
|
N
|
Nitin Spinners Ltd
NSE:NITINSPIN
|
IN |
Balance Sheet
Balance Sheet Decomposition
Action Electronics Co Ltd
Action Electronics Co Ltd
Balance Sheet
Action Electronics Co Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
544
|
612
|
2 461
|
3 035
|
3 163
|
2 047
|
2 371
|
2 656
|
2 638
|
2 954
|
3 206
|
1 982
|
1 422
|
892
|
862
|
450
|
458
|
615
|
568
|
520
|
666
|
729
|
753
|
950
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 629
|
1 294
|
1 820
|
884
|
839
|
418
|
458
|
585
|
524
|
480
|
614
|
628
|
726
|
888
|
|
| Cash Equivalents |
544
|
612
|
2 461
|
3 035
|
3 163
|
2 047
|
2 371
|
2 656
|
2 638
|
2 954
|
577
|
688
|
398
|
8
|
23
|
32
|
0
|
30
|
44
|
40
|
52
|
101
|
27
|
62
|
|
| Short-Term Investments |
5
|
103
|
155
|
199
|
435
|
1 444
|
1 069
|
1 452
|
278
|
165
|
86
|
116
|
31
|
110
|
27
|
418
|
97
|
241
|
134
|
188
|
416
|
249
|
374
|
186
|
|
| Total Receivables |
519
|
685
|
1 027
|
968
|
2 560
|
1 484
|
2 334
|
756
|
2 497
|
2 220
|
1 688
|
2 138
|
1 320
|
1 484
|
780
|
647
|
349
|
326
|
227
|
161
|
300
|
105
|
197
|
172
|
|
| Accounts Receivables |
498
|
630
|
985
|
845
|
2 270
|
1 138
|
2 133
|
661
|
2 284
|
2 022
|
1 533
|
1 929
|
1 020
|
1 316
|
683
|
527
|
212
|
232
|
136
|
110
|
260
|
90
|
178
|
163
|
|
| Other Receivables |
21
|
55
|
42
|
123
|
290
|
346
|
201
|
95
|
213
|
198
|
155
|
209
|
300
|
168
|
97
|
120
|
137
|
94
|
91
|
51
|
40
|
15
|
19
|
9
|
|
| Inventory |
1 071
|
2 259
|
2 490
|
2 165
|
1 710
|
1 549
|
2 459
|
1 795
|
2 110
|
1 712
|
1 371
|
913
|
953
|
905
|
742
|
548
|
216
|
357
|
329
|
313
|
744
|
1 158
|
1 460
|
1 082
|
|
| Other Current Assets |
72
|
66
|
116
|
56
|
159
|
148
|
390
|
106
|
148
|
184
|
349
|
188
|
604
|
175
|
115
|
161
|
80
|
57
|
59
|
221
|
72
|
108
|
138
|
115
|
|
| Total Current Assets |
2 211
|
3 725
|
6 249
|
6 423
|
8 027
|
6 673
|
8 622
|
6 766
|
7 671
|
7 235
|
6 700
|
5 337
|
4 332
|
3 565
|
2 527
|
2 226
|
1 200
|
1 595
|
1 317
|
1 403
|
2 199
|
2 350
|
2 922
|
2 506
|
|
| PP&E Net |
914
|
952
|
903
|
816
|
894
|
949
|
1 066
|
1 211
|
1 378
|
1 725
|
1 630
|
1 131
|
1 060
|
990
|
929
|
514
|
363
|
293
|
331
|
219
|
209
|
227
|
161
|
219
|
|
| PP&E Gross |
914
|
952
|
903
|
816
|
894
|
949
|
1 066
|
1 211
|
1 378
|
1 725
|
1 630
|
1 131
|
1 060
|
990
|
929
|
514
|
363
|
293
|
331
|
219
|
209
|
227
|
161
|
219
|
|
| Accumulated Depreciation |
560
|
520
|
517
|
478
|
526
|
582
|
694
|
742
|
1 048
|
1 107
|
1 264
|
1 188
|
1 120
|
1 174
|
1 215
|
610
|
238
|
215
|
213
|
177
|
181
|
179
|
144
|
143
|
|
| Intangible Assets |
23
|
34
|
27
|
90
|
50
|
1
|
1
|
0
|
0
|
0
|
4
|
300
|
287
|
270
|
261
|
254
|
245
|
239
|
232
|
226
|
219
|
214
|
210
|
205
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
15
|
15
|
14
|
27
|
36
|
44
|
44
|
44
|
35
|
35
|
20
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
66
|
49
|
0
|
20
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
259
|
243
|
420
|
345
|
126
|
193
|
188
|
260
|
534
|
242
|
411
|
688
|
935
|
1 128
|
1 169
|
1 695
|
1 635
|
1 595
|
1 665
|
1 676
|
1 567
|
1 713
|
1 748
|
1 624
|
|
| Other Long-Term Assets |
40
|
21
|
22
|
29
|
46
|
160
|
181
|
163
|
168
|
294
|
292
|
244
|
256
|
251
|
240
|
275
|
581
|
257
|
216
|
185
|
167
|
121
|
113
|
90
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
15
|
15
|
14
|
27
|
36
|
44
|
44
|
44
|
35
|
35
|
20
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
3 447
N/A
|
4 975
+44%
|
7 621
+53%
|
7 769
+2%
|
9 192
+18%
|
7 990
-13%
|
10 093
+26%
|
8 418
-17%
|
9 778
+16%
|
9 532
-3%
|
9 082
-5%
|
7 743
-15%
|
6 914
-11%
|
6 238
-10%
|
5 160
-17%
|
4 984
-3%
|
4 025
-19%
|
3 979
-1%
|
3 768
-5%
|
3 710
-2%
|
4 361
+18%
|
4 624
+6%
|
5 155
+11%
|
4 644
-10%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
381
|
646
|
1 473
|
769
|
1 452
|
647
|
1 284
|
562
|
1 296
|
1 153
|
854
|
809
|
567
|
1 027
|
380
|
261
|
86
|
92
|
107
|
114
|
100
|
160
|
209
|
153
|
|
| Accrued Liabilities |
36
|
117
|
126
|
68
|
319
|
385
|
322
|
333
|
541
|
708
|
0
|
0
|
0
|
214
|
175
|
142
|
80
|
98
|
99
|
94
|
113
|
119
|
119
|
130
|
|
| Short-Term Debt |
597
|
1 012
|
1 392
|
965
|
584
|
526
|
2 117
|
1 612
|
2 370
|
2 253
|
2 515
|
1 833
|
1 924
|
1 250
|
1 685
|
984
|
868
|
731
|
553
|
531
|
395
|
190
|
190
|
340
|
|
| Current Portion of Long-Term Debt |
2
|
1
|
1
|
313
|
167
|
121
|
0
|
45
|
60
|
55
|
0
|
0
|
0
|
0
|
40
|
136
|
155
|
42
|
15
|
19
|
15
|
569
|
839
|
140
|
|
| Other Current Liabilities |
132
|
186
|
168
|
84
|
194
|
229
|
300
|
113
|
240
|
325
|
952
|
669
|
547
|
257
|
238
|
213
|
7
|
92
|
103
|
134
|
358
|
463
|
672
|
550
|
|
| Total Current Liabilities |
1 148
|
1 963
|
3 160
|
2 199
|
2 715
|
1 909
|
4 022
|
2 665
|
4 507
|
4 493
|
4 321
|
3 311
|
3 037
|
2 748
|
2 519
|
1 735
|
1 196
|
1 055
|
877
|
892
|
981
|
1 501
|
2 029
|
1 314
|
|
| Long-Term Debt |
35
|
34
|
420
|
1 138
|
33
|
29
|
0
|
140
|
75
|
13
|
12
|
10
|
8
|
0
|
196
|
180
|
73
|
29
|
28
|
18
|
379
|
199
|
241
|
227
|
|
| Deferred Income Tax |
51
|
98
|
131
|
206
|
200
|
248
|
312
|
214
|
66
|
28
|
174
|
138
|
131
|
144
|
110
|
142
|
125
|
151
|
151
|
124
|
116
|
59
|
39
|
32
|
|
| Minority Interest |
0
|
0
|
276
|
604
|
630
|
528
|
589
|
666
|
884
|
962
|
914
|
847
|
824
|
694
|
4
|
1
|
0
|
5
|
0
|
4
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
240
|
252
|
88
|
97
|
98
|
107
|
111
|
93
|
90
|
94
|
241
|
264
|
214
|
152
|
140
|
104
|
79
|
73
|
69
|
61
|
49
|
34
|
34
|
33
|
|
| Total Liabilities |
1 474
N/A
|
2 347
+59%
|
4 075
+74%
|
4 244
+4%
|
3 676
-13%
|
2 820
-23%
|
5 034
+79%
|
3 778
-25%
|
5 622
+49%
|
5 591
-1%
|
5 663
+1%
|
4 569
-19%
|
4 213
-8%
|
3 737
-11%
|
2 962
-21%
|
2 162
-27%
|
1 473
-32%
|
1 312
-11%
|
1 124
-14%
|
1 091
-3%
|
1 525
+40%
|
1 794
+18%
|
2 343
+31%
|
1 605
-31%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 462
|
1 584
|
2 122
|
2 473
|
3 348
|
3 739
|
3 542
|
3 357
|
3 221
|
3 221
|
3 072
|
2 822
|
2 822
|
2 822
|
2 822
|
2 772
|
2 772
|
2 772
|
2 772
|
2 772
|
2 772
|
2 772
|
2 772
|
2 772
|
|
| Retained Earnings |
229
|
670
|
966
|
981
|
1 365
|
863
|
489
|
281
|
36
|
94
|
204
|
230
|
153
|
382
|
711
|
153
|
185
|
347
|
312
|
295
|
479
|
490
|
538
|
696
|
|
| Additional Paid In Capital |
269
|
280
|
401
|
449
|
1 006
|
869
|
822
|
606
|
585
|
585
|
357
|
216
|
88
|
44
|
104
|
13
|
13
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
46
|
45
|
45
|
45
|
45
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
8
|
50
|
21
|
102
|
48
|
12
|
2
|
|
| Treasury Stock |
85
|
0
|
0
|
284
|
284
|
445
|
75
|
47
|
43
|
43
|
214
|
35
|
37
|
37
|
37
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
99
|
94
|
56
|
95
|
36
|
99
|
235
|
398
|
310
|
54
|
0
|
59
|
19
|
54
|
21
|
116
|
400
|
443
|
490
|
470
|
519
|
481
|
512
|
428
|
|
| Total Equity |
1 973
N/A
|
2 629
+33%
|
3 545
+35%
|
3 525
-1%
|
5 516
+56%
|
5 171
-6%
|
5 058
-2%
|
4 640
-8%
|
4 155
-10%
|
3 941
-5%
|
3 419
-13%
|
3 174
-7%
|
2 701
-15%
|
2 501
-7%
|
2 199
-12%
|
2 822
+28%
|
2 552
-10%
|
2 667
+5%
|
2 644
-1%
|
2 619
-1%
|
2 835
+8%
|
2 830
0%
|
2 812
-1%
|
3 038
+8%
|
|
| Total Liabilities & Equity |
3 447
N/A
|
4 975
+44%
|
7 621
+53%
|
7 769
+2%
|
9 192
+18%
|
7 990
-13%
|
10 093
+26%
|
8 418
-17%
|
9 778
+16%
|
9 532
-3%
|
9 082
-5%
|
7 743
-15%
|
6 914
-11%
|
6 238
-10%
|
5 160
-17%
|
4 984
-3%
|
4 025
-19%
|
3 979
-1%
|
3 768
-5%
|
3 710
-2%
|
4 361
+18%
|
4 624
+6%
|
5 155
+11%
|
4 644
-10%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
276
|
290
|
324
|
317
|
397
|
393
|
389
|
338
|
327
|
327
|
282
|
277
|
277
|
272
|
277
|
277
|
277
|
277
|
277
|
277
|
277
|
277
|
277
|
277
|
|