Action Electronics Co Ltd
Action Electronics Co Ltd designs and manufactures computer peripherals and related hardware, primarily serving the consumer electronics market.
Business. Action Electronics Co Ltd (3024.TW) is a technology equipment company operating in the household electronics industry, primarily engaged in the sale of computers and peripherals. The firm generates revenue through product sales within the broader technology sector. Specific details regarding operating segments and geographic breakdowns are not available. The company is listed under the ticker 3024.TW.
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Action Electronics Co Ltd (3024.TW) is a technology equipment company operating in the household electronics industry, primarily engaged in the sale of computers and peripherals. The firm generates revenue through product sales within the broader technology sector. Specific details regarding operating segments and geographic breakdowns are not available. The company is listed under the ticker 3024.TW.
Action Electronics maintains a conservative capital structure with a debt-to-equity ratio of 0.49, below the median for its industry, and a current ratio of 1.42, indicating moderate liquidity. However, the company reported negative operating cash flow of TWD -82.55 million in the latest period, raising concerns about short-term liquidity despite a free cash flow of TWD 31.98 million.
Profitability metrics are weak, with a return on equity of 0.78% and return on assets of 0.42%, both significantly below the industry median for household electronics. The operating margin of 6.7% (TWD 23.31 million on TWD 348.23 million revenue) is also below the sector average, suggesting pricing pressure or cost inefficiencies.
The company operates in a single business segment focused on computer peripherals and related hardware, with no disclosed geographic revenue breakdown. This lack of diversification increases exposure to regional demand shifts and supply chain disruptions.
Revenue growth has been flat, with no significant year-over-year change in the latest period. The company’s outlook for the current fiscal year is neutral, with no material revenue growth expected. The absence of capital expenditure (TWD -1.50 million) suggests a focus on cost control rather than expansion.
The risk assessment highlights liquidity as a medium concern, with negative net cash after subtracting total debt. Dilution risk is low, as shares outstanding have not changed between basic and diluted counts. However, the negative operating cash flow and reliance on free cash flow for liquidity could become problematic if margins compress further.
No recent filings or transcripts were provided in the input data to inform recent strategic or operational developments.
- Action Electronics has a conservative capital structure but faces liquidity concerns due to negative operating cash flow.
- Profitability metrics are below industry medians, indicating operational inefficiencies or pricing pressure.
- The company operates in a single business segment with no geographic diversification, increasing exposure to regional risks.
- No significant revenue growth is expected in the current fiscal year, and capital expenditures are minimal.
- Dilution risk is low, but liquidity risk remains a concern due to negative net cash after debt.
Bull / Bear case
Generated · model-assistedDebt-to-equity ratio of 0.49 is below the 0.26 cohort median, suggesting a conservative leverage profile.
Capex intensity is in the top quartile, implying lower capital requirements compared to most industry peers.
Dilution risk is assessed as low, providing reassurance regarding potential equity value erosion from share issuance.
Cash conversion is in the bottom quartile at -3.69, far below the 0.91 industry median.
High credit risk flags potential solvency concerns, exacerbated by rising long-term debt to TWD 1.2 billion.
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- Action Electronics Co Ltd Market data — financials · 2026-05-26