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ACTIONS SEMICONDUCTOR CO., LTD.

EDGAR

ACTS Foreign issuer report (6-K) · filed 2016-12-16

64 filing records in this dataset, filed from 2005-11-10 to 2016-12-16. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest fiscal year

Revenue

49.1 million USD

2015 · USD

Exact inputs and evidence

Revenue: 49139000 USD Source

Operating margin

-62.11%

2015 · %

Exact inputs and evidence

Operating Income: -30521000 USD Source
Revenue: 49139000 USD Source

Operating cash flow

-22.6 million USD

2015 · USD

Exact inputs and evidence

Operating Cash Flow: -22577000 USD Source

Free cash flow

-23.3 million USD

2015 · USD

Exact inputs and evidence

Operating Cash Flow: -22577000 USD Source
Capital Expenditure: 762000 USD Source

Cash and cash equivalents: 36.3 million USD 2015-12-31 Source
Exact value

36262000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 266 million shares 2015-12-31 Source
Exact value

265824928 shares

Reported share-count change

-24.70% · -87.2 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

353016455 shares · 2014-12-31· Source
265824928 shares · 2015-12-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2016-12-16.

Financial data available through: 2015-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2015-12-31
Operating income: 7 of 11 periods available· newest 2015-12-31
Net income: 7 of 11 periods available· newest 2015-12-31
Operating cash flow: 7 of 11 periods available· newest 2015-12-31
Capital expenditure: 7 of 11 periods available· newest 2015-12-31
Total assets: 6 of 11 periods available· newest 2015-12-31
Total liabilities: 6 of 11 periods available· newest 2015-12-31
Current assets: 6 of 11 periods available· newest 2015-12-31
Current liabilities: 6 of 11 periods available· newest 2015-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2015-12-31
long term debt: No compatible figures in this window
Shares outstanding: 6 of 11 periods available· newest 2015-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-2.2%

Prior period

USD 50.26 million

2014-01-01 – 2014-12-31
Current period

USD 49.14 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

49139000 − 50260000 = -1121000 USD

50260000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
49139000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ACTIONS SEMICONDUCTOR CO., LTD. · 2015-12-31 ACTIONS SEMICONDUCTOR CO., LTD. (edgar:1342068) Year-over-year change in Revenue: -1121000 USD Concept: fundies:Revenue Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342068?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 49139000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342068/000114420416096913/acts-20151231.xml#240052 Filing: 000114420416096913 Input fundies:Revenue: 50260000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342068/000114420416096913/acts-20151231.xml#239205 Filing: 000114420416096913
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.93 million

Prior period

−USD 30.36 million

2014-01-01 – 2014-12-31
Current period

−USD 28.44 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

-28435000 − -30361000 = 1926000 USD

-30361000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
-28435000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ACTIONS SEMICONDUCTOR CO., LTD. · 2015-12-31 ACTIONS SEMICONDUCTOR CO., LTD. (edgar:1342068) Year-over-year change in Net income: 1926000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342068?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -28435000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342068/000114420416096913/acts-20151231.xml#257746 Filing: 000114420416096913 Input fundies:NetIncome: -30361000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342068/000114420416096913/acts-20151231.xml#256372 Filing: 000114420416096913
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 3.44 million

Prior period

−USD 19.14 million

2014-01-01 – 2014-12-31
Current period

−USD 22.58 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

-22577000 − -19140000 = -3437000 USD

-19140000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
-22577000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ACTIONS SEMICONDUCTOR CO., LTD. · 2015-12-31 ACTIONS SEMICONDUCTOR CO., LTD. (edgar:1342068) Year-over-year change in Operating cash flow: -3437000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342068?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -22577000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342068/000114420416096913/acts-20151231.xml#315277 Filing: 000114420416096913 Input fundies:OperatingCashFlow: -19140000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342068/000114420416096913/acts-20151231.xml#314415 Filing: 000114420416096913
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-34.1%

Prior period

USD 1.16 million

2014-01-01 – 2014-12-31
Current period

USD 762,000

2015-01-01 – 2015-12-31

Exact inputs and evidence

762000 − 1156000 = -394000 USD

1156000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
762000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ACTIONS SEMICONDUCTOR CO., LTD. · 2015-12-31 ACTIONS SEMICONDUCTOR CO., LTD. (edgar:1342068) Year-over-year change in Capital expenditure: -394000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342068?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 762000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342068/000114420416096913/acts-20151231.xml#336166 Filing: 000114420416096913 Input fundies:CapitalExpenditure: 1156000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342068/000114420416096913/acts-20151231.xml#336005 Filing: 000114420416096913
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2015 2015-01-01 – 2015-12-31

Revenue USD 49.14 million 100% of revenue
Operating costs Derived USD 79.66 million 162% of revenue
Operating income −USD 30.52 million −62% of revenue
Tax, interest and other Derived −USD 2.09 million −4.2% of revenue
Net income −USD 28.44 million −58% of revenue

Cash

Operating cash flow −USD 22.58 million −46% of revenue
Capital expenditure USD 762,000 1.6% of revenue
Free cash flow Derived −USD 23.34 million −47% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 Operating loss: operating costs were 129% of revenue.
2011 Operating loss: operating costs were 127% of revenue.
2012 Operating loss: operating costs were 125% of revenue.
2013 Operating loss: operating costs were 119% of revenue.
2014 Operating loss: operating costs were 179% of revenue.
2015 Operating loss: operating costs were 162% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2010 2010-01-01 – 2010-12-31	37585000	48619000 Derived	-11034000	-11418000 Derived	384000	-5621000 Derived	Source 2010-01-01 – 2010-12-31: 37585000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -11034000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 384000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 3230000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 8851000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	47485000	60429000 Derived	-12944000	-15949000 Derived	3005000	-207000 Derived	Source 2011-01-01 – 2011-12-31: 47485000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -12944000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 3005000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 7265000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 7472000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	54329000	67804000 Derived	-13475000	-11273000 Derived	-2202000	-3545000 Derived	Source 2012-01-01 – 2012-12-31: 54329000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -13475000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -2202000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -3296000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 249000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	69391000	82610000 Derived	-13219000	-13343000 Derived	124000	-8266000 Derived	Source 2013-01-01 – 2013-12-31: 69391000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -13219000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 124000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -7560000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 706000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	50260000	89753000 Derived	-39493000	-9132000 Derived	-30361000	-20296000 Derived	Source 2014-01-01 – 2014-12-31: 50260000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -39493000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -30361000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -19140000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 1156000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	49139000	79660000 Derived	-30521000	-2086000 Derived	-28435000	-23339000 Derived	Source 2015-01-01 – 2015-12-31: 49139000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -30521000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -28435000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -22577000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 762000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 49.1M 2015

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Revenue	37585000	Revenue: 37585000 Open source
20112011-12-31	Revenue	47485000	Revenue: 47485000 Open source
20122012-12-31	Revenue	54329000	Revenue: 54329000 Open source
20132013-12-31	Revenue	69391000	Revenue: 69391000 Open source
20142014-12-31	Revenue	50260000	Revenue: 50260000 Open source
20152015-12-31	Revenue	49139000	Revenue: 49139000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-2.2% 2015

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Year over year	No prior comparable period	Revenue: 37585000 Open source
20112011-12-31	Year over year	26.3%	Revenue: 47485000 Open source Revenue: 37585000 Open source
20122012-12-31	Year over year	14.4%	Revenue: 54329000 Open source Revenue: 47485000 Open source
20132013-12-31	Year over year	27.7%	Revenue: 69391000 Open source Revenue: 54329000 Open source
20142014-12-31	Year over year	-27.6%	Revenue: 50260000 Open source Revenue: 69391000 Open source
20152015-12-31	Year over year	-2.2%	Revenue: 49139000 Open source Revenue: 50260000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -62.1% 2015

Net margin -57.9% 2015

Free cash flow margin -47.5% 2015

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Operating margin	-29.4%	Operating Income: -11034000 Open source Revenue: 37585000 Open source
20112011-12-31	Operating margin	-27.3%	Operating Income: -12944000 Open source Revenue: 47485000 Open source
20122012-12-31	Operating margin	-24.8%	Operating Income: -13475000 Open source Revenue: 54329000 Open source
20132013-12-31	Operating margin	-19.1%	Operating Income: -13219000 Open source Revenue: 69391000 Open source
20142014-12-31	Operating margin	-78.6%	Operating Income: -39493000 Open source Revenue: 50260000 Open source
20152015-12-31	Operating margin	-62.1%	Operating Income: -30521000 Open source Revenue: 49139000 Open source
20102010-12-31	Net margin	1%	Net Income: 384000 Open source Revenue: 37585000 Open source
20112011-12-31	Net margin	6.3%	Net Income: 3005000 Open source Revenue: 47485000 Open source
20122012-12-31	Net margin	-4.1%	Net Income: -2202000 Open source Revenue: 54329000 Open source
20132013-12-31	Net margin	0.2%	Net Income: 124000 Open source Revenue: 69391000 Open source
20142014-12-31	Net margin	-60.4%	Net Income: -30361000 Open source Revenue: 50260000 Open source
20152015-12-31	Net margin	-57.9%	Net Income: -28435000 Open source Revenue: 49139000 Open source
20102010-12-31	Free cash flow margin	-15%	Revenue: 37585000 Open source Operating Cash Flow: 3230000 Open source Capital Expenditure: 8851000 Open source
20112011-12-31	Free cash flow margin	-0.4%	Revenue: 47485000 Open source Operating Cash Flow: 7265000 Open source Capital Expenditure: 7472000 Open source
20122012-12-31	Free cash flow margin	-6.5%	Revenue: 54329000 Open source Operating Cash Flow: -3296000 Open source Capital Expenditure: 249000 Open source
20132013-12-31	Free cash flow margin	-11.9%	Revenue: 69391000 Open source Operating Cash Flow: -7560000 Open source Capital Expenditure: 706000 Open source
20142014-12-31	Free cash flow margin	-40.4%	Revenue: 50260000 Open source Operating Cash Flow: -19140000 Open source Capital Expenditure: 1156000 Open source
20152015-12-31	Free cash flow margin	-47.5%	Revenue: 49139000 Open source Operating Cash Flow: -22577000 Open source Capital Expenditure: 762000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -22.6M 2015

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Operating cash flow	3230000	Operating Cash Flow: 3230000 Open source
20112011-12-31	Operating cash flow	7265000	Operating Cash Flow: 7265000 Open source
20122012-12-31	Operating cash flow	-3296000	Operating Cash Flow: -3296000 Open source
20132013-12-31	Operating cash flow	-7560000	Operating Cash Flow: -7560000 Open source
20142014-12-31	Operating cash flow	-19140000	Operating Cash Flow: -19140000 Open source
20152015-12-31	Operating cash flow	-22577000	Operating Cash Flow: -22577000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -23.3M 2015

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Free cash flow	-5621000	Operating Cash Flow: 3230000 Open source Capital Expenditure: 8851000 Open source
20112011-12-31	Free cash flow	-207000	Operating Cash Flow: 7265000 Open source Capital Expenditure: 7472000 Open source
20122012-12-31	Free cash flow	-3545000	Operating Cash Flow: -3296000 Open source Capital Expenditure: 249000 Open source
20132013-12-31	Free cash flow	-8266000	Operating Cash Flow: -7560000 Open source Capital Expenditure: 706000 Open source
20142014-12-31	Free cash flow	-20296000	Operating Cash Flow: -19140000 Open source Capital Expenditure: 1156000 Open source
20152015-12-31	Free cash flow	-23339000	Operating Cash Flow: -22577000 Open source Capital Expenditure: 762000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

37.5% 2015

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Liabilities / assets	5.4%	Total Liabilities: 15554000 Open source Total Assets: 286233000 Open source
20112011-12-31	Liabilities / assets	10%	Total Liabilities: 30917000 Open source Total Assets: 309123000 Open source
20122012-12-31	Liabilities / assets	13.5%	Total Liabilities: 43428000 Open source Total Assets: 322188000 Open source
20132013-12-31	Liabilities / assets	15.9%	Total Liabilities: 53398000 Open source Total Assets: 335943000 Open source
20142014-12-31	Liabilities / assets	22%	Total Liabilities: 62610000 Open source Total Assets: 284680000 Open source
20152015-12-31	Liabilities / assets	37.5%	Total Liabilities: 93468000 Open source Total Assets: 249151000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.52× 2015

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Current assets / current liabilities	16.59×	Current Assets: 218757000 Open source Current Liabilities: 13185000 Open source
20112011-12-31	Current assets / current liabilities	8.49×	Current Assets: 233076000 Open source Current Liabilities: 27466000 Open source
20122012-12-31	Current assets / current liabilities	5.94×	Current Assets: 235462000 Open source Current Liabilities: 39623000 Open source
20132013-12-31	Current assets / current liabilities	4.84×	Current Assets: 239306000 Open source Current Liabilities: 49397000 Open source
20142014-12-31	Current assets / current liabilities	3.13×	Current Assets: 192756000 Open source Current Liabilities: 61536000 Open source
20152015-12-31	Current assets / current liabilities	1.52×	Current Assets: 140789000 Open source Current Liabilities: 92556000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2009 2009-01-01 – 2009-12-31	−USD 10.4 million Exact value Exact value: -10398000 USD 2009-01-01 – 2009-12-31: -10398000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACTIONS SEMICONDUCTOR CO., LTD. · 2009-12-31 ACTIONS SEMICONDUCTOR CO., LTD. (edgar:1342068) Net Income: -10398000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342068/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10398000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342068/000114420412023147/acts-20111231.xml#40923 Filing: 000114420412023147 The citation records this snapshot. The page link may show a newer release later.	USD 27.64 million Exact value Exact value: 27637000 USD 2009-01-01 – 2009-12-31: 27637000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACTIONS SEMICONDUCTOR CO., LTD. · 2009-12-31 ACTIONS SEMICONDUCTOR CO., LTD. (edgar:1342068) Operating Cash Flow: 27637000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342068/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27637000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342068/000114420412023147/acts-20111231.xml#36882 Filing: 000114420412023147 The citation records this snapshot. The page link may show a newer release later.	USD 6.61 million Exact value Exact value: 6613000 USD 2009-01-01 – 2009-12-31: 6613000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACTIONS SEMICONDUCTOR CO., LTD. · 2009-12-31 ACTIONS SEMICONDUCTOR CO., LTD. (edgar:1342068) Capital Expenditure: 6613000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342068/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6613000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342068/000114420412023147/acts-20111231.xml#43799 Filing: 000114420412023147 The citation records this snapshot. The page link may show a newer release later.	USD 21.02 million Calculation and evidence 27637000 − 6613000 USD Exact free cash flow: 21024000 USD 2009-01-01 – 2009-12-31: 27637000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 6613000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACTIONS SEMICONDUCTOR CO., LTD. · 2009-12-31 ACTIONS SEMICONDUCTOR CO., LTD. (edgar:1342068) Free cash flow: 21024000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342068?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27637000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342068/000114420412023147/acts-20111231.xml#36882 Filing: 000114420412023147 Input fundies:CapitalExpenditure: 6613000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342068/000114420412023147/acts-20111231.xml#43799 Filing: 000114420412023147 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 384,000 Exact value Exact value: 384000 USD 2010-01-01 – 2010-12-31: 384000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACTIONS SEMICONDUCTOR CO., LTD. · 2010-12-31 ACTIONS SEMICONDUCTOR CO., LTD. (edgar:1342068) Net Income: 384000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342068/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 384000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342068/000114420413023863/acts-20121231.xml#660365 Filing: 000114420413023863 The citation records this snapshot. The page link may show a newer release later.	USD 3.23 million Exact value Exact value: 3230000 USD 2010-01-01 – 2010-12-31: 3230000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACTIONS SEMICONDUCTOR CO., LTD. · 2010-12-31 ACTIONS SEMICONDUCTOR CO., LTD. (edgar:1342068) Operating Cash Flow: 3230000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342068/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3230000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342068/000114420413023863/acts-20121231.xml#659724 Filing: 000114420413023863 The citation records this snapshot. The page link may show a newer release later.	USD 8.85 million Exact value Exact value: 8851000 USD 2010-01-01 – 2010-12-31: 8851000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACTIONS SEMICONDUCTOR CO., LTD. · 2010-12-31 ACTIONS SEMICONDUCTOR CO., LTD. (edgar:1342068) Capital Expenditure: 8851000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342068/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8851000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342068/000114420413023863/acts-20121231.xml#755480 Filing: 000114420413023863 The citation records this snapshot. The page link may show a newer release later.	−USD 5.62 million Calculation and evidence 3230000 − 8851000 USD Exact free cash flow: -5621000 USD 2010-01-01 – 2010-12-31: 3230000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 8851000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACTIONS SEMICONDUCTOR CO., LTD. · 2010-12-31 ACTIONS SEMICONDUCTOR CO., LTD. (edgar:1342068) Free cash flow: -5621000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342068?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3230000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342068/000114420413023863/acts-20121231.xml#659724 Filing: 000114420413023863 Input fundies:CapitalExpenditure: 8851000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342068/000114420413023863/acts-20121231.xml#755480 Filing: 000114420413023863 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 3.01 million Exact value Exact value: 3005000 USD 2011-01-01 – 2011-12-31: 3005000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACTIONS SEMICONDUCTOR CO., LTD. · 2011-12-31 ACTIONS SEMICONDUCTOR CO., LTD. (edgar:1342068) Net Income: 3005000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342068/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3005000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342068/000114420414024402/acts-20131231.xml#726086 Filing: 000114420414024402 The citation records this snapshot. The page link may show a newer release later.	USD 7.27 million Exact value Exact value: 7265000 USD 2011-01-01 – 2011-12-31: 7265000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACTIONS SEMICONDUCTOR CO., LTD. · 2011-12-31 ACTIONS SEMICONDUCTOR CO., LTD. (edgar:1342068) Operating Cash Flow: 7265000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342068/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7265000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342068/000114420414024402/acts-20131231.xml#724609 Filing: 000114420414024402 The citation records this snapshot. The page link may show a newer release later.	USD 7.47 million Exact value Exact value: 7472000 USD 2011-01-01 – 2011-12-31: 7472000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACTIONS SEMICONDUCTOR CO., LTD. · 2011-12-31 ACTIONS SEMICONDUCTOR CO., LTD. (edgar:1342068) Capital Expenditure: 7472000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342068/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7472000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342068/000114420414024402/acts-20131231.xml#809836 Filing: 000114420414024402 The citation records this snapshot. The page link may show a newer release later.	−USD 207,000 Calculation and evidence 7265000 − 7472000 USD Exact free cash flow: -207000 USD 2011-01-01 – 2011-12-31: 7265000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 7472000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACTIONS SEMICONDUCTOR CO., LTD. · 2011-12-31 ACTIONS SEMICONDUCTOR CO., LTD. (edgar:1342068) Free cash flow: -207000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342068?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7265000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342068/000114420414024402/acts-20131231.xml#724609 Filing: 000114420414024402 Input fundies:CapitalExpenditure: 7472000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342068/000114420414024402/acts-20131231.xml#809836 Filing: 000114420414024402 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 2.2 million Exact value Exact value: -2202000 USD 2012-01-01 – 2012-12-31: -2202000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACTIONS SEMICONDUCTOR CO., LTD. · 2012-12-31 ACTIONS SEMICONDUCTOR CO., LTD. (edgar:1342068) Net Income: -2202000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342068/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2202000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342068/000114420415024827/acts-20141231.xml#203381 Filing: 000114420415024827 The citation records this snapshot. The page link may show a newer release later.	−USD 3.3 million Exact value Exact value: -3296000 USD 2012-01-01 – 2012-12-31: -3296000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACTIONS SEMICONDUCTOR CO., LTD. · 2012-12-31 ACTIONS SEMICONDUCTOR CO., LTD. (edgar:1342068) Operating Cash Flow: -3296000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342068/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3296000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342068/000114420415024827/acts-20141231.xml#883166 Filing: 000114420415024827 The citation records this snapshot. The page link may show a newer release later.	USD 249,000 Exact value Exact value: 249000 USD 2012-01-01 – 2012-12-31: 249000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACTIONS SEMICONDUCTOR CO., LTD. · 2012-12-31 ACTIONS SEMICONDUCTOR CO., LTD. (edgar:1342068) Capital Expenditure: 249000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342068/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 249000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342068/000114420415024827/acts-20141231.xml#884295 Filing: 000114420415024827 The citation records this snapshot. The page link may show a newer release later.	−USD 3.55 million Calculation and evidence -3296000 − 249000 USD Exact free cash flow: -3545000 USD 2012-01-01 – 2012-12-31: -3296000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 249000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACTIONS SEMICONDUCTOR CO., LTD. · 2012-12-31 ACTIONS SEMICONDUCTOR CO., LTD. (edgar:1342068) Free cash flow: -3545000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342068?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3296000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342068/000114420415024827/acts-20141231.xml#883166 Filing: 000114420415024827 Input fundies:CapitalExpenditure: 249000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342068/000114420415024827/acts-20141231.xml#884295 Filing: 000114420415024827 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 124,000 Exact value Exact value: 124000 USD 2013-01-01 – 2013-12-31: 124000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACTIONS SEMICONDUCTOR CO., LTD. · 2013-12-31 ACTIONS SEMICONDUCTOR CO., LTD. (edgar:1342068) Net Income: 124000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342068/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 124000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342068/000114420416096913/acts-20151231.xml#256269 Filing: 000114420416096913 The citation records this snapshot. The page link may show a newer release later.	−USD 7.56 million Exact value Exact value: -7560000 USD 2013-01-01 – 2013-12-31: -7560000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACTIONS SEMICONDUCTOR CO., LTD. · 2013-12-31 ACTIONS SEMICONDUCTOR CO., LTD. (edgar:1342068) Operating Cash Flow: -7560000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342068/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7560000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342068/000114420416096913/acts-20151231.xml#314212 Filing: 000114420416096913 The citation records this snapshot. The page link may show a newer release later.	USD 706,000 Exact value Exact value: 706000 USD 2013-01-01 – 2013-12-31: 706000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACTIONS SEMICONDUCTOR CO., LTD. · 2013-12-31 ACTIONS SEMICONDUCTOR CO., LTD. (edgar:1342068) Capital Expenditure: 706000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342068/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 706000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342068/000114420416096913/acts-20151231.xml#335844 Filing: 000114420416096913 The citation records this snapshot. The page link may show a newer release later.	−USD 8.27 million Calculation and evidence -7560000 − 706000 USD Exact free cash flow: -8266000 USD 2013-01-01 – 2013-12-31: -7560000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 706000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACTIONS SEMICONDUCTOR CO., LTD. · 2013-12-31 ACTIONS SEMICONDUCTOR CO., LTD. (edgar:1342068) Free cash flow: -8266000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342068?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7560000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342068/000114420416096913/acts-20151231.xml#314212 Filing: 000114420416096913 Input fundies:CapitalExpenditure: 706000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342068/000114420416096913/acts-20151231.xml#335844 Filing: 000114420416096913 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 30.36 million Exact value Exact value: -30361000 USD 2014-01-01 – 2014-12-31: -30361000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACTIONS SEMICONDUCTOR CO., LTD. · 2014-12-31 ACTIONS SEMICONDUCTOR CO., LTD. (edgar:1342068) Net Income: -30361000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342068/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -30361000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342068/000114420416096913/acts-20151231.xml#256372 Filing: 000114420416096913 The citation records this snapshot. The page link may show a newer release later.	−USD 19.14 million Exact value Exact value: -19140000 USD 2014-01-01 – 2014-12-31: -19140000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACTIONS SEMICONDUCTOR CO., LTD. · 2014-12-31 ACTIONS SEMICONDUCTOR CO., LTD. (edgar:1342068) Operating Cash Flow: -19140000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342068/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -19140000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342068/000114420416096913/acts-20151231.xml#314415 Filing: 000114420416096913 The citation records this snapshot. The page link may show a newer release later.	USD 1.16 million Exact value Exact value: 1156000 USD 2014-01-01 – 2014-12-31: 1156000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACTIONS SEMICONDUCTOR CO., LTD. · 2014-12-31 ACTIONS SEMICONDUCTOR CO., LTD. (edgar:1342068) Capital Expenditure: 1156000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342068/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1156000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342068/000114420416096913/acts-20151231.xml#336005 Filing: 000114420416096913 The citation records this snapshot. The page link may show a newer release later.	−USD 20.3 million Calculation and evidence -19140000 − 1156000 USD Exact free cash flow: -20296000 USD 2014-01-01 – 2014-12-31: -19140000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 1156000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACTIONS SEMICONDUCTOR CO., LTD. · 2014-12-31 ACTIONS SEMICONDUCTOR CO., LTD. (edgar:1342068) Free cash flow: -20296000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342068?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -19140000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342068/000114420416096913/acts-20151231.xml#314415 Filing: 000114420416096913 Input fundies:CapitalExpenditure: 1156000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342068/000114420416096913/acts-20151231.xml#336005 Filing: 000114420416096913 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 28.44 million Exact value Exact value: -28435000 USD 2015-01-01 – 2015-12-31: -28435000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACTIONS SEMICONDUCTOR CO., LTD. · 2015-12-31 ACTIONS SEMICONDUCTOR CO., LTD. (edgar:1342068) Net Income: -28435000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342068/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -28435000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342068/000114420416096913/acts-20151231.xml#257746 Filing: 000114420416096913 The citation records this snapshot. The page link may show a newer release later.	−USD 22.58 million Exact value Exact value: -22577000 USD 2015-01-01 – 2015-12-31: -22577000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACTIONS SEMICONDUCTOR CO., LTD. · 2015-12-31 ACTIONS SEMICONDUCTOR CO., LTD. (edgar:1342068) Operating Cash Flow: -22577000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342068/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -22577000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342068/000114420416096913/acts-20151231.xml#315277 Filing: 000114420416096913 The citation records this snapshot. The page link may show a newer release later.	USD 762,000 Exact value Exact value: 762000 USD 2015-01-01 – 2015-12-31: 762000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACTIONS SEMICONDUCTOR CO., LTD. · 2015-12-31 ACTIONS SEMICONDUCTOR CO., LTD. (edgar:1342068) Capital Expenditure: 762000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342068/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 762000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342068/000114420416096913/acts-20151231.xml#336166 Filing: 000114420416096913 The citation records this snapshot. The page link may show a newer release later.	−USD 23.34 million Calculation and evidence -22577000 − 762000 USD Exact free cash flow: -23339000 USD 2015-01-01 – 2015-12-31: -22577000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 762000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACTIONS SEMICONDUCTOR CO., LTD. · 2015-12-31 ACTIONS SEMICONDUCTOR CO., LTD. (edgar:1342068) Free cash flow: -23339000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342068?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -22577000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342068/000114420416096913/acts-20151231.xml#315277 Filing: 000114420416096913 Input fundies:CapitalExpenditure: 762000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342068/000114420416096913/acts-20151231.xml#336166 Filing: 000114420416096913 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

64 filings · 589 latest values · 589 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001342068, 1342068, ACTS, edgar:1342068

Also known as ACTIONS SEMICONDUCTOR CO., LTD., Actions Semiconductor Co., Ltd.

ACTIONS SEMICONDUCTOR CO., LTD.

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2015 2015-01-01 – 2015-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation