Asia Vital Components Co., Ltd. (TPE:3017)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
3,570.00
+270.00 (8.18%)
Sep 4, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
184,871139,63971,76159,19456,01747,333
Revenue Growth
99.01%94.59%21.23%5.67%18.35%19.33%
Gross Profit
53,37836,03416,87012,38810,8508,386
Operating Income
43,59127,55510,8217,4246,3064,827
Net Income
29,45819,1868,1725,3054,1622,901
Earnings Per Share
73.9848.2420.6213.7111.678.18
EPS Growth
147.45%133.95%50.40%17.48%42.66%51.48%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Overseas Operating Department
179,080147,59981,44758,67164,24557,128
Integrated Management Division
170,007121,43454,67545,67053,62859,117
Adjustment and Elimination
-164,216-129,393-64,361-45,147-61,856-68,913
Total
184,871139,63971,76159,19456,01747,333

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
77,71558,53029,92426,95720,04912,915
Total Debt
29,11625,47818,77514,08315,82311,824
Net Cash (Debt)
48,59933,05211,14912,8744,2261,091
Net Cash Growth
248.20%196.47%-13.40%204.61%287.35%-12.85%
Net Cash Per Share
122.0483.1028.1333.2611.853.08

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
56,16339,4159,63210,3248,8402,841
Capital Expenditures
-11,171-7,267-4,540-3,657-3,666-1,567
Free Cash Flow
44,99232,1485,0926,6675,1741,275
Free Cash Flow Growth
544.22%531.31%-23.62%28.85%305.95%-48.23%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.87%25.80%23.51%20.93%19.37%17.72%
Operating Margin
23.58%19.73%15.08%12.54%11.26%10.20%
Pretax Margin
23.90%20.61%17.21%13.56%11.58%10.07%
Profit Margin
15.93%13.74%11.39%8.96%7.43%6.13%
FCF Margin
24.34%23.02%7.10%11.26%9.24%2.69%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
110.28%111.48%42.67%39.32%16.18%53.57%
Dividend Yield
0.60%1.40%1.62%2.13%4.70%5.33%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
48.2630.5529.5424.329.5110.74
Forward PE
27.4122.5721.9319.8010.4010.27
P/FCF Ratio
31.1518.2347.4119.357.6524.45
PS Ratio
7.584.203.372.180.710.66