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Asia Vital Components Co., Ltd. (3017) Financial Statements

Asia Vital Components Co., Ltd. Financial Overview

Asia Vital Components Co., Ltd.'s market cap is currently NT$1.10T. The company's EPS TTM is NT$75.13; its P/E ratio is 38.20; and it has a dividend yield of 0.75%. Asia Vital Components Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Mar 24Dec 22Dec 21
Income Statement
Total RevenueNT$ 139.64BNT$ 71.76BNT$ 59.19BNT$ 56.02BNT$ 47.33B
Gross ProfitNT$ 36.03BNT$ 16.87BNT$ 12.39BNT$ 10.85BNT$ 8.39B
Operating IncomeNT$ 27.56BNT$ 10.88BNT$ 7.42BNT$ 6.78BNT$ 4.92B
EBITDANT$ 30.80BNT$ 15.25BNT$ 10.41BNT$ 8.48BNT$ 6.43B
Net IncomeNT$ 19.19BNT$ 8.17BNT$ 5.30BNT$ 4.16BNT$ 2.90B
Balance Sheet
Cash & Short-Term InvestmentsNT$ 60.44BNT$ 32.00BNT$ 29.09BNT$ 21.64BNT$ 13.67B
Total AssetsNT$ 160.14BNT$ 99.91BNT$ 71.67BNT$ 60.47BNT$ 50.87B
Total DebtNT$ 35.12BNT$ 23.97BNT$ 17.74BNT$ 18.72BNT$ 14.72B
Net DebtNT$ -25.32BNT$ -5.96BNT$ -9.21BNT$ -1.33BNT$ 1.80B
Total LiabilitiesNT$ 108.94BNT$ 66.43BNT$ 45.82BNT$ 43.05BNT$ 36.78B
Stockholders' EquityNT$ 44.60BNT$ 28.87BNT$ 22.03BNT$ 15.50BNT$ 12.41B
Cash Flow
Free Cash FlowNT$ 27.41BNT$ 4.87BNT$ 6.56BNT$ 4.94BNT$ 1.21B
Operating Cash FlowNT$ 34.97BNT$ 9.63BNT$ 10.32BNT$ 8.84BNT$ 2.84B
Investing Cash FlowNT$ -13.80BNT$ -7.67BNT$ -3.91BNT$ -4.19BNT$ -2.16B
Financing Cash FlowNT$ 7.52BNT$ 200.38MNT$ 872.07MNT$ 2.08BNT$ 1.16B

Currency in TWD

Asia Vital Components Co., Ltd. Earnings and Revenue History

050B100B150B0 %5 %10 %15 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Asia Vital Components Co., Ltd. Liabilities to Assets

060B120B180B60 %65 %70 %75 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Asia Vital Components Co., Ltd. Cash Flow

-20B-10B010B20B30B40B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Asia Vital Components Co., Ltd. Forecast EPS vs Actual EPS

101520253035Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >