Asia Vital Components Co., Ltd. (TPE:3017)
Taiwan
· Delayed Price · Currency is TWD 2,835.00
+55.00 (1.98%)
Apr 29, 2026, 1:30 PM CST
Asia Vital Components Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 58,530 | 29,924 | 26,957 | 20,049 | 12,915 | Upgrade
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| Cash & Short-Term Investments | 58,530 | 29,924 | 26,957 | 20,049 | 12,915 | Upgrade
|
| Cash Growth | 95.60% | 11.00% | 34.46% | 55.24% | 16.27% | Upgrade
|
| Accounts Receivable | 12,133 | 7,767 | 6,533 | 4,730 | 6,270 | Upgrade
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| Other Receivables | 1,079 | 539.48 | 663.81 | 351.82 | 492.38 | Upgrade
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| Receivables | 13,212 | 8,306 | 7,196 | 5,081 | 6,762 | Upgrade
|
| Inventory | 50,124 | 34,068 | 17,719 | 18,018 | 17,075 | Upgrade
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| Prepaid Expenses | 138.69 | 80.5 | 77.28 | 48.98 | 116.32 | Upgrade
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| Other Current Assets | 4,172 | 3,714 | 2,943 | 2,288 | 1,764 | Upgrade
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| Total Current Assets | 126,176 | 76,092 | 54,892 | 45,486 | 38,631 | Upgrade
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| Property, Plant & Equipment | 20,970 | 16,825 | 13,065 | 11,569 | 9,564 | Upgrade
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| Long-Term Investments | 691.2 | 1,163 | 558.84 | 423.98 | 342.27 | Upgrade
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| Other Intangible Assets | 195.06 | 168.67 | 176.57 | 134.1 | 150.77 | Upgrade
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| Long-Term Deferred Tax Assets | 1,787 | 1,296 | 1,285 | 1,254 | 878.88 | Upgrade
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| Other Long-Term Assets | 10,317 | 4,360 | 1,689 | 1,607 | 1,298 | Upgrade
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| Total Assets | 160,137 | 99,906 | 71,667 | 60,474 | 50,865 | Upgrade
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| Accounts Payable | 48,109 | 28,884 | 18,773 | 14,082 | 16,379 | Upgrade
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| Accrued Expenses | 6,924 | 3,961 | 2,840 | 2,308 | 1,394 | Upgrade
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| Short-Term Debt | 15,111 | 9,585 | 6,796 | 6,294 | 4,087 | Upgrade
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| Current Portion of Long-Term Debt | 1,200 | 3,545 | 787.13 | 1,676 | 940.73 | Upgrade
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| Current Portion of Leases | 369.16 | 335.64 | 254.13 | 237.05 | 205.36 | Upgrade
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| Current Income Taxes Payable | 7,032 | 2,491 | 1,689 | 1,335 | 935.44 | Upgrade
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| Current Unearned Revenue | 2.13 | 2.88 | 0.52 | 5.44 | 2.52 | Upgrade
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| Other Current Liabilities | 18,748 | 9,484 | 5,694 | 6,942 | 4,032 | Upgrade
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| Total Current Liabilities | 97,495 | 58,288 | 36,833 | 32,880 | 27,976 | Upgrade
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| Long-Term Debt | 6,949 | 3,349 | 5,377 | 6,589 | 5,398 | Upgrade
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| Long-Term Leases | 1,849 | 1,961 | 869.36 | 1,026 | 1,192 | Upgrade
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| Long-Term Unearned Revenue | 635.4 | 661.14 | 665.74 | 705.69 | 722.62 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,604 | 2,135 | 2,039 | 1,837 | 1,482 | Upgrade
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| Other Long-Term Liabilities | 39.07 | 38.66 | 35.5 | 12.69 | 9.48 | Upgrade
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| Total Liabilities | 109,572 | 66,433 | 45,820 | 43,051 | 36,780 | Upgrade
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| Common Stock | 3,907 | 3,876 | 3,833 | 3,533 | 3,533 | Upgrade
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| Additional Paid-In Capital | 2,728 | 3,546 | 3,867 | 1,007 | 1,260 | Upgrade
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| Retained Earnings | 38,534 | 22,051 | 15,781 | 12,076 | 9,065 | Upgrade
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| Comprehensive Income & Other | -569.31 | -602.17 | -1,452 | -1,120 | -1,445 | Upgrade
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| Total Common Equity | 44,601 | 28,871 | 22,030 | 15,496 | 12,413 | Upgrade
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| Minority Interest | 5,964 | 4,602 | 3,817 | 1,927 | 1,672 | Upgrade
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| Shareholders' Equity | 50,565 | 33,473 | 25,847 | 17,423 | 14,085 | Upgrade
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| Total Liabilities & Equity | 160,137 | 99,906 | 71,667 | 60,474 | 50,865 | Upgrade
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| Total Debt | 25,478 | 18,775 | 14,083 | 15,823 | 11,824 | Upgrade
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| Net Cash (Debt) | 33,052 | 11,149 | 12,874 | 4,226 | 1,091 | Upgrade
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| Net Cash Growth | 196.47% | -13.40% | 204.61% | 287.35% | -12.85% | Upgrade
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| Net Cash Per Share | 83.10 | 28.13 | 33.26 | 11.85 | 3.08 | Upgrade
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| Filing Date Shares Outstanding | 390.71 | 387.55 | 383.31 | 353.31 | 353.31 | Upgrade
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| Total Common Shares Outstanding | 390.71 | 387.55 | 383.31 | 353.31 | 353.31 | Upgrade
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| Working Capital | 28,681 | 17,804 | 18,059 | 12,606 | 10,655 | Upgrade
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| Book Value Per Share | 114.15 | 74.49 | 57.47 | 43.86 | 35.13 | Upgrade
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| Tangible Book Value | 44,406 | 28,702 | 21,853 | 15,362 | 12,263 | Upgrade
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| Tangible Book Value Per Share | 113.65 | 74.06 | 57.01 | 43.48 | 34.71 | Upgrade
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| Land | 294.54 | 167.15 | 167.15 | 167.15 | 167.15 | Upgrade
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| Buildings | 4,797 | 3,571 | 3,808 | 3,365 | 3,305 | Upgrade
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| Machinery | 22,141 | 16,668 | 13,710 | 11,591 | 10,233 | Upgrade
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| Construction In Progress | 1,505 | 2,543 | 1,510 | 1,441 | 204.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.