Action Electronics Co (TPE:3024) Ending Cash Position : NT$950 Mil (As of Dec. 2024)

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What is Action Electronics Co Ending Cash Position?

Action Electronics Co's Ending Cash Position for the quarter that ended in Dec. 2024 was NT$950 Mil.

Action Electronics Co's quarterly Ending Cash Position increased from Jun. 2024 (NT$776 Mil) to Sep. 2024 (NT$845 Mil) and increased from Sep. 2024 (NT$845 Mil) to Dec. 2024 (NT$950 Mil).

Action Electronics Co's annual Ending Cash Position increased from Dec. 2022 (NT$729 Mil) to Dec. 2023 (NT$753 Mil) and increased from Dec. 2023 (NT$753 Mil) to Dec. 2024 (NT$950 Mil).

Action Electronics Co Ending Cash Position Historical Data

The historical data trend for Action Electronics Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Action Electronics Co Ending Cash Position Chart

Action Electronics Co Annual Data

Trend

Dec15

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Dec17

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Dec19

Dec20

Dec21

Dec22

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Dec24

Ending Cash Position

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535.17

666.27

729.38

752.61

950.19

Action Electronics Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															752.61	809.59	776.16	844.51	950.19

Action Electronics Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Action Electronics Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	752.606	+	197.58
	=	950

Action Electronics Co's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	844.51	+	105.676
	=	950

Action Electronics Co Ending Cash Position Related Terms

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Action Electronics Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Action Electronics Co Ltd (TPE:3024) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 423-7 Zhengguang Road, 4th Floor, Taoyuan District, Taoyuan, TWN, 330

Website

https://www.action.com.tw

Action Electronics Co Ltd is engaged in the trade of audio-visual electronic products, various home appliances, and other related products, housing and building development and rental, etc. The company's products include portable multimedia players, LCD digital TVs, mobile entertainment devices, mobile internet devices, and solar applications. Its operating segments include Brand management, Asset activation, and Automotive electronics. The company generates a majority of its revenue from the Automotive electronics segment. Geographically, the company derives maximum revenue from Taiwan, Mainland China, the United States, and other regions.

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