Asia Vital Components Co., Ltd. (TPE:3017)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
3,195.00
-40.00 (-1.24%)
Aug 17, 2026, 10:35 AM 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 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 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 EndingAug '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
0.65%1.39%1.61%2.11%4.67%5.29%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
43.7330.5529.5424.329.5110.74
Forward PE
25.3422.5721.9319.8010.4010.27
P/FCF Ratio
28.2218.2347.4119.357.6524.45
PS Ratio
6.874.203.372.180.710.66