Asia Vital Components Co., Ltd. (TPE:3017)
Taiwan
· Delayed Price · Currency is TWD 1,385.00
+60.00 (4.53%)
At close: Dec 5, 2025
Asia Vital Components Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 43,789 | 29,924 | 26,957 | 20,049 | 12,915 | 11,108 | Upgrade
|
| Cash & Short-Term Investments | 43,789 | 29,924 | 26,957 | 20,049 | 12,915 | 11,108 | Upgrade
|
| Cash Growth | 45.90% | 11.00% | 34.46% | 55.24% | 16.27% | 36.22% | Upgrade
|
| Accounts Receivable | 8,735 | 7,767 | 6,533 | 4,730 | 6,270 | 5,632 | Upgrade
|
| Other Receivables | 1,092 | 539.48 | 663.81 | 351.82 | 492.38 | 474.23 | Upgrade
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| Receivables | 9,828 | 8,306 | 7,196 | 5,081 | 6,762 | 6,106 | Upgrade
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| Inventory | 49,991 | 34,068 | 17,719 | 18,018 | 17,075 | 11,797 | Upgrade
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| Prepaid Expenses | 109.69 | 80.5 | 77.28 | 48.98 | 116.32 | 51.83 | Upgrade
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| Other Current Assets | 5,598 | 3,714 | 2,943 | 2,288 | 1,764 | 1,468 | Upgrade
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| Total Current Assets | 109,314 | 76,092 | 54,892 | 45,486 | 38,631 | 30,530 | Upgrade
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| Property, Plant & Equipment | 19,449 | 16,825 | 13,065 | 11,569 | 9,564 | 9,506 | Upgrade
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| Long-Term Investments | 730.19 | 1,163 | 558.84 | 423.98 | 342.27 | 317.52 | Upgrade
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| Other Intangible Assets | 176.99 | 168.67 | 176.57 | 134.1 | 150.77 | 149.59 | Upgrade
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| Long-Term Deferred Tax Assets | 1,778 | 1,296 | 1,285 | 1,254 | 878.88 | 827.68 | Upgrade
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| Other Long-Term Assets | 7,806 | 4,360 | 1,689 | 1,607 | 1,298 | 735.14 | Upgrade
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| Total Assets | 139,254 | 99,906 | 71,667 | 60,474 | 50,865 | 42,067 | Upgrade
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| Accounts Payable | 45,081 | 28,884 | 18,773 | 14,082 | 16,379 | 13,777 | Upgrade
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| Accrued Expenses | 6,110 | 3,961 | 2,840 | 2,308 | 1,394 | 1,125 | Upgrade
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| Short-Term Debt | 14,799 | 9,585 | 6,796 | 6,294 | 4,087 | 2,453 | Upgrade
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| Current Portion of Long-Term Debt | 1,329 | 3,545 | 787.13 | 1,676 | 940.73 | 1,309 | Upgrade
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| Current Portion of Leases | 368.64 | 335.64 | 254.13 | 237.05 | 205.36 | 170.35 | Upgrade
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| Current Income Taxes Payable | 5,048 | 2,491 | 1,689 | 1,335 | 935.44 | 493.15 | Upgrade
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| Current Unearned Revenue | 2.13 | 2.88 | 0.52 | 5.44 | 2.52 | 80.3 | Upgrade
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| Other Current Liabilities | 14,764 | 9,484 | 5,694 | 6,942 | 4,032 | 3,448 | Upgrade
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| Total Current Liabilities | 87,502 | 58,288 | 36,833 | 32,880 | 27,976 | 22,855 | Upgrade
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| Long-Term Debt | 5,558 | 3,349 | 5,377 | 6,589 | 5,398 | 4,875 | Upgrade
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| Long-Term Leases | 1,780 | 1,961 | 869.36 | 1,026 | 1,192 | 1,048 | Upgrade
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| Long-Term Unearned Revenue | 610.54 | 661.14 | 665.74 | 705.69 | 722.62 | 755.71 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | - | 5.23 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,175 | 2,135 | 2,039 | 1,837 | 1,482 | 1,229 | Upgrade
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| Other Long-Term Liabilities | 37.27 | 38.66 | 35.5 | 12.69 | 9.48 | 9.38 | Upgrade
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| Total Liabilities | 97,662 | 66,433 | 45,820 | 43,051 | 36,780 | 30,778 | Upgrade
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| Common Stock | 3,882 | 3,876 | 3,833 | 3,533 | 3,533 | 3,533 | Upgrade
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| Additional Paid-In Capital | 2,569 | 3,546 | 3,867 | 1,007 | 1,260 | 1,601 | Upgrade
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| Retained Earnings | 31,887 | 22,051 | 15,781 | 12,076 | 9,065 | 6,769 | Upgrade
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| Comprehensive Income & Other | -1,877 | -602.17 | -1,452 | -1,120 | -1,445 | -1,326 | Upgrade
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| Total Common Equity | 36,461 | 28,871 | 22,030 | 15,496 | 12,413 | 10,577 | Upgrade
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| Minority Interest | 5,131 | 4,602 | 3,817 | 1,927 | 1,672 | 711.74 | Upgrade
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| Shareholders' Equity | 41,592 | 33,473 | 25,847 | 17,423 | 14,085 | 11,288 | Upgrade
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| Total Liabilities & Equity | 139,254 | 99,906 | 71,667 | 60,474 | 50,865 | 42,067 | Upgrade
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| Total Debt | 23,834 | 18,775 | 14,083 | 15,823 | 11,824 | 9,856 | Upgrade
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| Net Cash (Debt) | 19,955 | 11,149 | 12,874 | 4,226 | 1,091 | 1,252 | Upgrade
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| Net Cash Growth | 50.99% | -13.40% | 204.61% | 287.35% | -12.85% | - | Upgrade
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| Net Cash Per Share | 50.09 | 28.13 | 33.26 | 11.85 | 3.08 | 3.53 | Upgrade
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| Filing Date Shares Outstanding | 388.18 | 387.55 | 383.31 | 353.31 | 353.31 | 353.31 | Upgrade
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| Total Common Shares Outstanding | 388.18 | 387.55 | 383.31 | 353.31 | 353.31 | 353.31 | Upgrade
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| Working Capital | 21,812 | 17,804 | 18,059 | 12,606 | 10,655 | 7,675 | Upgrade
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| Book Value Per Share | 93.93 | 74.49 | 57.47 | 43.86 | 35.13 | 29.94 | Upgrade
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| Tangible Book Value | 36,284 | 28,702 | 21,853 | 15,362 | 12,263 | 10,427 | Upgrade
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| Tangible Book Value Per Share | 93.47 | 74.06 | 57.01 | 43.48 | 34.71 | 29.51 | Upgrade
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| Land | 167.15 | 167.15 | 167.15 | 167.15 | 167.15 | 167.15 | Upgrade
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| Buildings | 4,479 | 3,571 | 3,808 | 3,365 | 3,305 | 3,332 | Upgrade
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| Machinery | 20,512 | 16,668 | 13,710 | 11,591 | 10,233 | 9,670 | Upgrade
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| Construction In Progress | 1,564 | 2,543 | 1,510 | 1,441 | 204.13 | 191.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.