Action Electronics Co Ltd (3024) - Total Liabilities

Latest as of September 2025: NT$1.50 Billion TWD ≈ $47.19 Million USD

Based on the latest financial reports, Action Electronics Co Ltd (3024) has total liabilities worth NT$1.50 Billion TWD (≈ $47.19 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Action Electronics Co Ltd - Total Liabilities Trend (2000–2024)

This chart illustrates how Action Electronics Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 3024 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Action Electronics Co Ltd Competitors by Total Liabilities

The table below lists competitors of Action Electronics Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
SkyWorld Development Berhad
KLSE:5315
Malaysia RM1.17 Billion
Indospring Tbk
JK:INDS
Indonesia Rp894.60 Billion
Bank Qnb Indonesia Tbk
JK:BKSW
Indonesia Rp8.42 Trillion
Western Investment Company of Canada Limited
V:WI
Canada CA$60.14 Million
Endava Ltd
NYSE:DAVA
USA $362.28 Million
ZenaTech Inc.
NASDAQ:ZENA
USA $31.83 Million
Fleury Michon
PA:ALFLE
France €444.75 Million
Accel Solutions Group Ltd
TA:ACCL
Israel ILA292.30 Million

Liability Composition Analysis (2000–2024)

This chart breaks down Action Electronics Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see 3024 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.67 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.51 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.34 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Action Electronics Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Action Electronics Co Ltd (2000–2024)

The table below shows the annual total liabilities of Action Electronics Co Ltd from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 NT$1.61 Billion
≈ $50.58 Million
-31.49%
2023-12-31 NT$2.34 Billion
≈ $73.83 Million
+30.65%
2022-12-31 NT$1.79 Billion
≈ $56.51 Million
+17.59%
2021-12-31 NT$1.53 Billion
≈ $48.06 Million
+39.25%
2020-12-31 NT$1.10 Billion
≈ $34.51 Million
-2.60%
2019-12-31 NT$1.12 Billion
≈ $35.44 Million
-13.94%
2018-12-31 NT$1.31 Billion
≈ $41.17 Million
-11.29%
2017-12-31 NT$1.47 Billion
≈ $46.41 Million
-31.84%
2016-12-31 NT$2.16 Billion
≈ $68.10 Million
-27.10%
2015-12-31 NT$2.97 Billion
≈ $93.42 Million
-2.57%
2014-12-31 NT$3.04 Billion
≈ $95.88 Million
-10.21%
2013-12-31 NT$3.39 Billion
≈ $106.78 Million
-7.61%
2012-12-31 NT$3.67 Billion
≈ $115.58 Million
-21.39%
2011-12-31 NT$4.67 Billion
≈ $147.04 Million
+0.82%
2010-12-31 NT$4.63 Billion
≈ $145.85 Million
-2.30%
2009-12-31 NT$4.74 Billion
≈ $149.27 Million
+51.94%
2008-12-31 NT$3.12 Billion
≈ $98.24 Million
-29.85%
2007-12-31 NT$4.45 Billion
≈ $140.04 Million
+93.92%
2006-12-31 NT$2.29 Billion
≈ $72.22 Million
-24.75%
2005-12-31 NT$3.05 Billion
≈ $95.97 Million
-16.33%
2004-12-31 NT$3.64 Billion
≈ $114.70 Million
-10.67%
2003-12-31 NT$4.08 Billion
≈ $128.40 Million
+73.67%
2002-12-31 NT$2.35 Billion
≈ $73.93 Million
+61.67%
2001-12-31 NT$1.45 Billion
≈ $45.73 Million
-7.52%
2000-12-31 NT$1.57 Billion
≈ $49.45 Million
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About Action Electronics Co Ltd

TW:3024 Taiwan Consumer Electronics
Market Cap
$109.15 Million
NT$3.46 Billion TWD
Market Cap Rank
#18947 Global
#1058 in Taiwan
Share Price
NT$12.50
Change (1 day)
+2.88%
52-Week Range
NT$9.97 - NT$17.80
All Time High
NT$24.35
About

Action Electronics Co., Ltd., together with its subsidiaries, manufactures and sells of audio-visual, various homes appliances, and related products in Taiwan, the Mainland China, the United States, and internationally. The company is involved in the repair and installment services of home appliances; processing and trading of audio-visual electronic products; warehousing services; housing and bu… Read more