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Action Electronics Co., Ltd. (忆声电子)
Main Activities: Computer and Electronic Product Manufacturing
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Company Information |
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Full name Action Electronics Co., Ltd. (忆声电子) Headquarters 198, Chung Yuan Rd., Chung Li, Toaoyuan Hsiang, Taiwan; Taoyuan County; Taoyuan County |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : TW0003024006 Financial Auditors: PricewaterhouseCoopers (2013) Incorporation Date: July 21, 1976 Total Employees: 46 Tel: 886-3-4515494 |
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Company Description |
| Founded in 1976, Action Electronics Co., Ltd. issued public stocks in 1990. Since its establishment, it has set up branches in a number of countries and regions which have received ISO9002 certification and ISO14001 certification. In 2002 the company applied to transfer from OTC to TSEC market and successfully became a publicly traded company listed on the Taiwan Stock Exchange. Action Electronics is principally engaged in the manufacture, processing, distribution, maintenance and technology services | ||
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Company Analysis |
| According to the Individual - Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues decreased with -84.85%, from TWD 218.18 millions to TWD 33.05 millions. Operating result increased from TWD -108.17 millions to TWD -26.65 millions which means 75.36% change. The results of the period increased 74.20% reaching TWD -24.23 millions at the end of the period against TWD -93.93 millions last year. Return on equity (Net income/Total equity) went from -2.50% to -0.74%, the Return On Asset (Net income / Total Asset) went from -1.97% to -0.53% and the Net Profit Margin (Net Income/Net Sales) went from -43.05% to -73.31% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 37.77% compared to 26.58% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.52 to 0.15 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 Q3C (non-cons) |
2012 Q2C (non-cons) |
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| Audited | Audited | |
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| TW Listed Company Financials | TW Listed Company Financials | |
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| Unit | Millions | Millions |
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Balance Sheet
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Total Assets |
4,537 |
4,657 |
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Current Assets |
158 |
173 |
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Total Liabilities |
1,243 |
1,277 |
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Shareholders Equity |
3,293 |
3,379 |
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Current Liabilities |
1,046 |
1,061 |
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| * All the accounts are in TWD. | ||
Income Statement
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Total Operating Revenue |
33 |
19 |
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Operational Profit (Loss) |
-26 |
10 |
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Net Profit (Loss) |
-24 |
16 |
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| * All the accounts are in TWD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-0.53% |
0.36% |
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Annualised Return on Assets (ROA) |
-0.71% |
0.72% |
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Return on Equity (ROE) |
-0.74% |
0.5% |
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Annualised Return on Equity (ROE) |
-0.99% |
1% |
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Return on Sales (ROS) |
-73.31% |
87.42% |
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Return on Capital |
-0.74% |
0.5% |
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Gross Profit Margin |
8.59% |
7.12% |
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Operating Profit Margin |
-200.3% |
-220.02% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
0.89x |
0.36x |
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Inventory Turnover |
6.51x |
4.24x |
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Current asset turnover |
0.21x |
0.11x |
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Fixed-asset turnover |
0.28x |
0.17x |
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Asset Turnover |
0.01x |
0.00x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-26 |
10 |
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EBITDA |
-16 |
16 |
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Enterprise value |
3,653 |
3,753 |
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Enterprise Value / EBITDA |
-227.20 |
232.67 |
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Bookvalue (BV) |
3,100 |
3,176 |
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Net Cash |
-1,198 |
-1,253 |
| Liquidity Ratios | ||
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Current Ratio |
15.16% |
16.33% |
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Quick ratio |
14.72% |
15.93% |
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Doom's day ratio |
4.33% |
2.3% |
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Cash Flow to Debt |
-5.53% |
-7.41% |
| Leverage Ratios | ||
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Leverage ratio |
137.77% |
137.81% |
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Interest Coverage Ratio |
-212.86% |
139.11% |
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Debt to equity |
37.77% |
37.81% |
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Debt to total assets |
27.42% |
27.43% |
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Debt / Enterprise Value |
34.05% |
34.04% |
| Market ratios | ||
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Market Cap / Net cash |
-2.05 |
-1.99 |
| Trend Ratios | ||
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Revenue Trend |
15.15% |
10.33% |
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Net Income Trend |
25.8% |
-15.17% |
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Operating Income Trend |
118.36% |
116.4% |
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