Asia Vital Components Co., Ltd. (TPE:3017)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
2,400.00
+20.00 (0.84%)
Jul 27, 2026, 1:30 PM CST

Asia Vital Components Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
165,344139,63971,76159,19456,01747,333
Revenue Growth
107.24%94.59%21.23%5.67%18.35%19.33%
Gross Profit
44,60336,03416,87012,38810,8508,386
Operating Income
35,21427,55510,8217,4246,3064,827
Net Income
23,88819,1868,1725,3054,1622,901
Earnings Per Share
60.0348.2420.6213.7111.678.18
EPS Growth
142.64%133.95%50.40%17.48%42.66%51.48%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Integrated Management Division
148,711121,43454,67545,67053,62859,117
Adjustment and Elimination
-144,943-129,393-64,361-45,147-61,856-68,913
Overseas Operating Department
161,576147,59981,44758,67164,24557,128
Total
165,344139,63971,76159,19456,01747,333

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
67,88058,53029,92426,95720,04912,915
Total Debt
27,24325,47818,77514,08315,82311,824
Net Cash (Debt)
40,63733,05211,14912,8744,2261,091
Net Cash Growth
172.81%196.47%-13.40%204.61%287.35%-12.85%
Net Cash Per Share
102.1283.1028.1333.2611.853.08

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
47,38439,4159,63210,3248,8402,841
Capital Expenditures
-9,565-7,267-4,540-3,657-3,666-1,567
Free Cash Flow
37,81932,1485,0926,6675,1741,275
Free Cash Flow Growth
506.74%531.31%-23.62%28.85%305.95%-48.23%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.98%25.80%23.51%20.93%19.37%17.72%
Operating Margin
21.30%19.73%15.08%12.54%11.26%10.20%
Pretax Margin
21.86%20.61%17.21%13.56%11.58%10.07%
Profit Margin
14.45%13.74%11.39%8.96%7.43%6.13%
FCF Margin
22.87%23.02%7.10%11.26%9.24%2.69%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
21.00021.0009.9306.9604.9964.300
Dividend Per Share Growth
42.73%111.48%42.67%39.32%16.18%53.57%
Dividend Yield
0.88%1.39%1.61%2.11%4.67%5.29%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
39.6530.5529.5424.329.5110.74
Forward PE
22.4522.5721.9319.8010.4010.27
P/FCF Ratio
24.6818.2347.4119.357.6524.45
PS Ratio
5.654.203.372.180.710.66