A
Action Electronics Co Ltd
TWSE:3024
Action Electronics Co Ltd
TWSE:3024
Price:
10.05
TWD
-2.9%
Market Closed
Market Cap:
NT$2.8B
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TWSE:3024
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Cash Flow Statement
Cash Flow Statement
Action Electronics Co Ltd
Action Electronics Co Ltd
Currency: TWD
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
77
|
111
|
113
|
109
|
128
|
117
|
136
|
150
|
146
|
153
|
124
|
258
|
300
|
298
|
305
|
|
| Depreciation & Amortization |
82
|
69
|
73
|
75
|
77
|
74
|
72
|
72
|
72
|
72
|
72
|
75
|
73
|
71
|
69
|
|
| Other Non-Cash Items |
(29)
|
(19)
|
(21)
|
(15)
|
(21)
|
(15)
|
(33)
|
(2)
|
(1)
|
(10)
|
10
|
(25)
|
(21)
|
(14)
|
79
|
|
| Cash Taxes Paid |
17
|
12
|
10
|
30
|
31
|
37
|
44
|
35
|
45
|
46
|
56
|
69
|
68
|
89
|
87
|
|
| Cash Interest Paid |
11
|
10
|
11
|
11
|
11
|
11
|
10
|
11
|
12
|
12
|
13
|
16
|
16
|
15
|
15
|
|
| Change in Working Capital |
(235)
|
(432)
|
(164)
|
(287)
|
(280)
|
(278)
|
(282)
|
(248)
|
(289)
|
(311)
|
(282)
|
565
|
851
|
648
|
488
|
|
| Cash from Operating Activities |
(106)
N/A
|
(271)
-156%
|
2
N/A
|
(118)
N/A
|
(97)
+18%
|
(101)
-5%
|
(107)
-6%
|
(28)
+74%
|
(72)
-160%
|
(96)
-32%
|
(76)
+20%
|
874
N/A
|
1 205
+38%
|
1 003
-17%
|
941
-6%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(15)
|
(14)
|
(13)
|
(11)
|
(5)
|
(6)
|
(8)
|
(10)
|
(10)
|
(8)
|
(6)
|
(5)
|
(6)
|
(13)
|
(32)
|
|
| Other Items |
186
|
173
|
163
|
137
|
(94)
|
(210)
|
(186)
|
(189)
|
(121)
|
(91)
|
(208)
|
(102)
|
(127)
|
(130)
|
(95)
|
|
| Cash from Investing Activities |
171
N/A
|
159
-7%
|
150
-6%
|
126
-16%
|
(99)
N/A
|
(216)
-119%
|
(194)
+10%
|
(199)
-3%
|
(131)
+35%
|
(98)
+25%
|
(214)
-117%
|
(107)
+50%
|
(132)
-24%
|
(143)
-8%
|
(127)
+11%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Debt |
210
|
270
|
302
|
123
|
298
|
266
|
267
|
300
|
246
|
328
|
353
|
(585)
|
(823)
|
(822)
|
(640)
|
|
| Cash Paid for Dividends |
0
|
0
|
(83)
|
(83)
|
0
|
0
|
(61)
|
(61)
|
0
|
0
|
(28)
|
(28)
|
0
|
0
|
(111)
|
|
| Other |
0
|
(0)
|
(2)
|
2
|
0
|
5
|
6
|
3
|
(0)
|
(3)
|
(6)
|
(3)
|
(4)
|
(2)
|
(1)
|
|
| Cash from Financing Activities |
183
N/A
|
242
+32%
|
217
-11%
|
41
-81%
|
216
+427%
|
188
-13%
|
212
+13%
|
243
+14%
|
185
-24%
|
263
+43%
|
319
+21%
|
(616)
N/A
|
(855)
-39%
|
(852)
+0%
|
(752)
+12%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
20
|
9
|
15
|
14
|
(4)
|
7
|
13
|
8
|
7
|
(10)
|
29
|
47
|
39
|
30
|
(16)
|
|
| Net Change in Cash |
268
N/A
|
139
-48%
|
384
+177%
|
63
-84%
|
17
-73%
|
(123)
N/A
|
(75)
+39%
|
23
N/A
|
(11)
N/A
|
60
N/A
|
58
-3%
|
198
+239%
|
256
+29%
|
39
-85%
|
46
+16%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(120)
N/A
|
(285)
-137%
|
(11)
+96%
|
(129)
-1 046%
|
(102)
+21%
|
(107)
-6%
|
(115)
-7%
|
(38)
+67%
|
(82)
-117%
|
(103)
-26%
|
(82)
+20%
|
868
N/A
|
1 198
+38%
|
990
-17%
|
909
-8%
|
|
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