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 Cash Flow Statement
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 |
| Net Income | 14,888 | 8,172 | 5,305 | 4,162 | 2,901 | 1,916 | Upgrade
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| Depreciation & Amortization | 2,958 | 2,387 | 1,891 | 1,662 | 1,519 | 1,188 | Upgrade
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| Other Amortization | 56.07 | 75.68 | 62.54 | 53.98 | 57.39 | 48.36 | Upgrade
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| Loss (Gain) From Sale of Assets | 253.83 | 256.57 | 96.39 | 285.83 | 124.79 | 116.01 | Upgrade
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| Asset Writedown & Restructuring Costs | 148.92 | 135.13 | 78.1 | 78.68 | 103.12 | 255.56 | Upgrade
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| Loss (Gain) From Sale of Investments | -10.6 | - | - | 27.58 | -1.6 | 0.82 | Upgrade
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| Loss (Gain) on Equity Investments | 102.57 | -100.26 | -81.18 | -38.61 | -16.75 | -12.46 | Upgrade
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| Stock-Based Compensation | 160.79 | 277.52 | 389.57 | 99.61 | 4.05 | 9.45 | Upgrade
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| Provision & Write-off of Bad Debts | 194.05 | 54.99 | 45.52 | 22.27 | 8.37 | -19.47 | Upgrade
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| Other Operating Activities | 7,561 | 3,409 | 1,524 | 1,617 | 1,682 | 616.77 | Upgrade
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| Change in Accounts Receivable | -2,122 | -623.07 | -2,101 | 1,697 | -546.85 | 3,149 | Upgrade
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| Change in Inventory | -26,732 | -17,917 | -312.27 | -2,632 | -4,696 | -3,543 | Upgrade
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| Change in Accounts Payable | 17,488 | 8,580 | 3,928 | -2,301 | 2,171 | 555.01 | Upgrade
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| Change in Unearned Revenue | -0.78 | 2.37 | -4.92 | 2.92 | -77.78 | 64.2 | Upgrade
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| Change in Other Net Operating Assets | 8,884 | 4,921 | -496.22 | 4,102 | -389.92 | 525.83 | Upgrade
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| Operating Cash Flow | 23,830 | 9,632 | 10,324 | 8,840 | 2,841 | 4,870 | Upgrade
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| Operating Cash Flow Growth | 85.79% | -6.70% | 16.79% | 211.13% | -41.65% | 98.13% | Upgrade
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| Capital Expenditures | -7,048 | -4,540 | -3,657 | -3,666 | -1,567 | -2,407 | Upgrade
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| Sale of Property, Plant & Equipment | 2.41 | 5.82 | 3.25 | 30 | 26.79 | 142.84 | Upgrade
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| Sale (Purchase) of Intangibles | -77.71 | -65.33 | -110.52 | -38.62 | -61.17 | -57.95 | Upgrade
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| Sale (Purchase) of Real Estate | - | -141.1 | - | - | - | - | Upgrade
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| Investment in Securities | 217.31 | -297.53 | -76.61 | -42.33 | 16.39 | 88.98 | Upgrade
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| Other Investing Activities | -4,508 | -2,631 | -65.9 | -476.57 | -574.8 | 79.77 | Upgrade
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| Investing Cash Flow | -11,414 | -7,669 | -3,907 | -4,194 | -2,160 | -2,154 | Upgrade
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| Short-Term Debt Issued | - | 16,136 | 16,164 | 23,938 | 11,972 | 12,310 | Upgrade
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| Long-Term Debt Issued | - | 3,390 | 3,582 | 6,692 | 2,864 | 9,770 | Upgrade
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| Total Debt Issued | 34,848 | 19,526 | 19,746 | 30,630 | 14,836 | 22,080 | Upgrade
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| Short-Term Debt Repaid | - | -13,547 | -15,561 | -21,828 | -10,333 | -11,868 | Upgrade
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| Long-Term Debt Repaid | - | -3,003 | -5,925 | -4,985 | -2,896 | -9,636 | Upgrade
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| Total Debt Repaid | -27,644 | -16,550 | -21,485 | -26,812 | -13,229 | -21,504 | Upgrade
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| Net Debt Issued (Repaid) | 7,204 | 2,976 | -1,740 | 3,817 | 1,607 | 576.09 | Upgrade
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| Issuance of Common Stock | 215.78 | 218.03 | 2,850 | - | - | - | Upgrade
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| Common Dividends Paid | -3,877 | -2,683 | -1,915 | -1,519 | -989.27 | -459.3 | Upgrade
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| Other Financing Activities | -456.91 | -310.27 | 1,677 | -216.47 | 541.2 | 228.37 | Upgrade
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| Financing Cash Flow | 3,086 | 200.39 | 872.07 | 2,082 | 1,159 | 345.16 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,726 | 803.17 | -381.09 | 406.25 | -33.72 | -107.42 | Upgrade
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| Net Cash Flow | 13,776 | 2,967 | 6,908 | 7,134 | 1,807 | 2,953 | Upgrade
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| Free Cash Flow | 16,782 | 5,092 | 6,667 | 5,174 | 1,275 | 2,462 | Upgrade
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| Free Cash Flow Growth | 90.20% | -23.62% | 28.85% | 305.95% | -48.23% | 208.42% | Upgrade
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| Free Cash Flow Margin | 14.88% | 7.10% | 11.26% | 9.24% | 2.69% | 6.21% | Upgrade
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| Free Cash Flow Per Share | 42.13 | 12.85 | 17.23 | 14.51 | 3.59 | 6.94 | Upgrade
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| Cash Interest Paid | 535.36 | 428.98 | 435.6 | 244.5 | 146.04 | 187.01 | Upgrade
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| Cash Income Tax Paid | 3,033 | 2,430 | 1,616 | 1,582 | 779.66 | 624.38 | Upgrade
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| Levered Free Cash Flow | 12,603 | 2,216 | 4,778 | 4,091 | 403.52 | 1,777 | Upgrade
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| Unlevered Free Cash Flow | 12,951 | 2,490 | 5,041 | 4,262 | 494.8 | 1,893 | Upgrade
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| Change in Working Capital | -2,483 | -5,036 | 1,013 | 869.61 | -3,540 | 750.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.