Asia Vital Components Co., Ltd.(AVMPF)
$21.880.00 (0.00%)
AVMPF
Asia Vital Components Co., Ltd. financials statements
$21.88
At close:0.00 (0.00%)
Asia Vital Components Co., Ltd. (AVMPF) Ratios
1 Followers
Asia Vital Components Co., Ltd. Ratios
AVMPF's free cash flow for Q2 2026 was NT$9.57B. For the 2026 fiscal year, AVMPF's free cash flow was decreased by NT$-3.46B and operating cash flow was NT$13.03B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.29 | 1.31 | 1.49 | 1.38 | 1.38 |
| Quick Ratio | 0.78 | 0.73 | 1.01 | 0.86 | 0.82 |
| Cash Ratio | 0.62 | 0.51 | 0.73 | 0.61 | 0.46 |
| Solvency Ratio | 0.21 | 0.16 | 0.16 | 0.14 | 0.12 |
| Operating Cash Flow Ratio | 0.36 | 0.17 | 0.28 | 0.27 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 1.35 | 0.53 | 0.92 | 0.81 | 0.36 |
| Net Current Asset Value | NT$ 17.24B | NT$ 9.66B | NT$ 9.07B | NT$ 2.44B | NT$ 1.85B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.24 | 0.25 | 0.31 | 0.29 |
| Debt-to-Equity Ratio | 0.79 | 0.83 | 0.81 | 1.21 | 1.19 |
| Debt-to-Capital Ratio | 0.44 | 0.45 | 0.45 | 0.55 | 0.54 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.10 | 0.20 | 0.30 | 0.30 |
| Financial Leverage Ratio | 3.59 | 3.46 | 3.25 | 3.90 | 4.10 |
| Debt Service Coverage Ratio | 0.86 | 0.64 | 0.70 | 0.59 | 0.62 |
| Interest Coverage Ratio | 45.47 | 24.77 | 17.11 | 24.91 | 33.70 |
| Debt to Market Cap | 0.05 | 0.09 | 0.13 | 0.44 | 0.43 |
| Interest Debt Per Share | 83.84 | 63.34 | 48.34 | 53.14 | 41.59 |
| Net Debt to EBITDA | -0.82 | -0.39 | -0.88 | -0.16 | 0.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.81% | 23.51% | 20.93% | 19.37% | 17.72% |
| EBIT Margin | 19.73% | 17.82% | 14.29% | 12.07% | 10.38% |
| EBITDA Margin | 22.05% | 21.26% | 17.59% | 15.13% | 13.59% |
| Operating Profit Margin | 19.73% | 15.16% | 12.54% | 12.11% | 10.40% |
| Pretax Profit Margin | 20.61% | 17.21% | 13.56% | 11.58% | 10.07% |
| Net Profit Margin | 13.74% | 11.39% | 8.96% | 7.43% | 6.13% |
| Continuous Operations Profit Margin | 15.00% | 12.81% | 9.82% | 8.17% | 7.00% |
| Net Income Per EBT | 66.65% | 66.16% | 66.10% | 64.15% | 60.83% |
| EBT Per EBIT | 104.47% | 113.55% | 108.14% | 95.66% | 96.86% |
| Return on Assets (ROA) | 11.98% | 8.18% | 7.40% | 6.88% | 5.70% |
| Return on Equity (ROE) | 43.02% | 28.31% | 24.08% | 26.86% | 23.37% |
| Return on Capital Employed (ROCE) | 43.99% | 26.14% | 21.30% | 24.58% | 21.51% |
| Return on Invested Capital (ROIC) | 22.54% | 13.43% | 11.60% | 12.47% | 11.08% |
| Return on Tangible Assets | 12.00% | 8.19% | 7.42% | 6.90% | 5.72% |
| Earnings Yield | 2.98% | 3.40% | 4.19% | 10.52% | 9.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.57 | 8.64 | 8.23 | 11.02 | 7.00 |
| Payables Turnover | 2.69 | 2.32 | 3.10 | 4.04 | 2.89 |
| Inventory Turnover | 2.07 | 1.64 | 2.64 | 2.60 | 2.49 |
| Fixed Asset Turnover | 4.75 | 3.51 | 4.53 | 4.84 | 4.95 |
| Asset Turnover | 0.87 | 0.72 | 0.83 | 0.93 | 0.93 |
| Working Capital Turnover Ratio | 6.01 | 4.00 | 3.86 | 4.82 | 5.16 |
| Cash Conversion Cycle | 75.59 | 106.79 | 64.71 | 83.02 | 72.14 |
| Days of Sales Outstanding | 34.53 | 42.25 | 44.37 | 33.11 | 52.14 |
| Days of Inventory Outstanding | 176.59 | 222.08 | 138.17 | 140.29 | 146.37 |
| Days of Payables Outstanding | 135.53 | 157.54 | 117.84 | 90.37 | 126.37 |
| Operating Cycle | 211.12 | 264.33 | 182.55 | 173.40 | 198.51 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 82.07 | 25.00 | 27.45 | 24.73 | 7.95 |
| Free Cash Flow Per Share | 64.34 | 12.64 | 17.43 | 13.83 | 3.39 |
| Dividend Paid and CapEx Coverage Ratio | 3.06 | 1.29 | 1.82 | 1.63 | 1.09 |
| Capital Expenditure Coverage Ratio | 4.63 | 2.02 | 2.74 | 2.27 | 1.75 |
| Operating Cash Flow Coverage Ratio | 1.00 | 0.40 | 0.58 | 0.47 | 0.19 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.13 | 0.17 | 0.16 | 0.06 |
| Free Cash Flow Yield | 4.26% | 2.03% | 5.18% | 12.49% | 3.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 30.71 | 29.43 | 23.85 | 9.50 | 10.74 |
| Price-to-Sales (P/S) Ratio | 4.61 | 3.35 | 2.14 | 0.71 | 0.66 |
| Price-to-Book (P/B) Ratio | 14.43 | 8.31 | 5.74 | 2.55 | 2.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 23.47 | 49.28 | 19.30 | 8.01 | 25.68 |
| Price-to-Operating Cash Flow Ratio | 18.40 | 24.92 | 12.26 | 4.48 | 10.97 |
| Price-to-Earnings Growth (PEG) Ratio | 0.23 | 0.59 | 1.13 | 0.22 | 0.21 |
| Enterprise Value Multiple | 20.07 | 15.35 | 11.27 | 4.51 | 5.13 |
| Enterprise Value | 618.06B | 234.09B | 117.33B | 38.24B | 32.97B |
| EV to EBITDA | 20.07 | 15.35 | 11.27 | 4.51 | 5.13 |
| EV to Sales | 4.43 | 3.26 | 1.98 | 0.68 | 0.70 |
| EV to Free Cash Flow | 22.55 | 48.05 | 17.90 | 7.74 | 27.17 |
| EV to Operating Cash Flow | 17.67 | 24.30 | 11.36 | 4.33 | 11.60 |
| Tangible Book Value Per Share | 119.71 | 86.44 | 68.26 | 48.37 | 38.99 |
| Shareholders’ Equity Per Share | 104.68 | 74.93 | 58.58 | 43.36 | 34.73 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.26 | 0.28 | 0.29 | 0.30 |
| Revenue Per Share | 327.73 | 186.24 | 157.41 | 156.73 | 132.43 |
| Net Income Per Share | 45.03 | 21.21 | 14.11 | 11.65 | 8.12 |
| Tax Burden | 0.67 | 0.66 | 0.66 | 0.64 | 0.61 |
| Interest Burden | 1.04 | 0.97 | 0.95 | 0.96 | 0.97 |
| Research & Development to Revenue | 0.04 | 0.06 | 0.05 | 0.05 | 0.05 |
| SG&A to Revenue | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Income Quality | 1.82 | 0.78 | 1.29 | 1.36 | 0.60 |
Currency in TWD
