Asia Vital Components Co., Ltd. (TPE: 3017)

Asia Vital Components Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	30,013	26,957	20,049	12,915	11,108	8,155
Cash & Short-Term Investments	31,992	26,957	20,049	12,915	11,108	8,155
Cash Growth	39.65%	34.46%	55.24%	16.27%	36.22%	20.35%
Accounts Receivable	6,274	6,533	4,730	6,270	5,632	7,450
Other Receivables	703.81	663.81	351.82	492.38	474.23	516.86
Receivables	6,977	7,196	5,081	6,762	6,106	7,967
Inventory	25,206	17,719	18,018	17,075	11,797	8,265
Prepaid Expenses	602.14	77.28	48.98	116.32	51.83	434.62
Other Current Assets	1,161	2,943	2,288	1,764	1,468	1,087
Total Current Assets	65,940	54,892	45,486	38,631	30,530	25,908
Property, Plant & Equipment	16,047	13,065	11,569	9,564	9,506	7,539
Long-Term Investments	1,155	558.84	423.98	342.27	317.52	401.74
Other Intangible Assets	164.84	176.57	134.1	150.77	149.59	141.64
Long-Term Deferred Tax Assets	1,252	1,285	1,254	878.88	827.68	731.5
Other Long-Term Assets	3,542	1,689	1,607	1,298	735.14	837.07
Total Assets	88,100	71,667	60,474	50,865	42,067	35,559
Accounts Payable	24,633	18,773	14,082	16,379	13,777	12,857
Accrued Expenses	-	2,840	2,308	1,394	1,125	955.6
Short-Term Debt	8,321	6,796	6,294	4,087	2,453	2,100
Current Portion of Long-Term Debt	-	787.13	1,676	940.73	1,309	2,162
Current Portion of Leases	273.9	254.13	237.05	205.36	170.35	131.02
Current Income Taxes Payable	1,822	1,689	1,335	935.44	493.15	436.54
Current Unearned Revenue	2.91	0.52	5.44	2.52	80.3	16.1
Other Current Liabilities	14,850	5,694	6,942	4,032	3,448	1,928
Total Current Liabilities	49,902	36,833	32,880	27,976	22,855	20,586
Long-Term Debt	2,546	5,377	6,589	5,398	4,875	3,749
Long-Term Leases	1,914	869.36	1,026	1,192	1,048	140.36
Long-Term Unearned Revenue	-	665.74	705.69	722.62	755.71	770.16
Long-Term Deferred Tax Liabilities	2,106	2,039	1,837	1,482	1,229	952.54
Other Long-Term Liabilities	713.04	35.5	12.69	9.48	9.38	19.01
Total Liabilities	57,181	45,820	43,051	36,780	30,778	26,225
Common Stock	3,833	3,833	3,533	3,533	3,533	3,533
Additional Paid-In Capital	3,378	3,867	1,007	1,260	1,601	1,541
Retained Earnings	19,700	15,781	12,076	9,065	6,769	5,305
Comprehensive Income & Other	-265.91	-1,452	-1,120	-1,445	-1,326	-1,403
Total Common Equity	26,645	22,030	15,496	12,413	10,577	8,976
Minority Interest	4,275	3,817	1,927	1,672	711.74	357.93
Shareholders' Equity	30,919	25,847	17,423	14,085	11,288	9,334
Total Liabilities & Equity	88,100	71,667	60,474	50,865	42,067	35,559
Total Debt	13,054	14,083	15,823	11,824	9,856	8,283
Net Cash (Debt)	18,938	12,874	4,226	1,091	1,252	-128.11
Net Cash Growth	116.71%	204.61%	287.35%	-12.85%	-	-
Net Cash Per Share	47.73	33.26	11.85	3.08	3.53	-0.36
Filing Date Shares Outstanding	385.97	383.31	353.31	353.31	353.31	353.31
Total Common Shares Outstanding	385.97	383.31	353.31	353.31	353.31	353.31
Working Capital	16,037	18,059	12,606	10,655	7,675	5,322
Book Value Per Share	69.03	57.47	43.86	35.13	29.94	25.41
Tangible Book Value	26,480	21,853	15,362	12,263	10,427	8,834
Tangible Book Value Per Share	68.61	57.01	43.48	34.71	29.51	25.00
Land	-	167.15	167.15	167.15	167.15	167.15
Buildings	-	3,808	3,365	3,305	3,332	3,323
Machinery	-	13,710	11,591	10,233	9,670	8,243
Construction In Progress	-	1,510	1,441	204.13	191.43	166.17

Source: S&P Capital IQ. Standard template. Financial Sources.