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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	29,508	26,957	20,049	12,915	11,108	8,155
Cash & Short-Term Investments	29,508	26,957	20,049	12,915	11,108	8,155
Cash Growth	40.81%	34.46%	55.24%	16.27%	36.22%	20.35%
Accounts Receivable	4,384	6,533	4,730	6,270	5,632	7,450
Other Receivables	513.99	663.81	351.82	492.38	474.23	516.86
Receivables	4,898	7,196	5,081	6,762	6,106	7,967
Inventory	21,507	17,719	18,018	17,075	11,797	8,265
Prepaid Expenses	77.75	77.28	48.98	116.32	51.83	434.62
Other Current Assets	2,973	2,943	2,288	1,764	1,468	1,087
Total Current Assets	58,964	54,892	45,486	38,631	30,530	25,908
Property, Plant & Equipment	13,897	13,065	11,569	9,564	9,506	7,539
Long-Term Investments	982.32	558.84	423.98	342.27	317.52	401.74
Other Intangible Assets	168.01	176.57	134.1	150.77	149.59	141.64
Long-Term Deferred Tax Assets	1,245	1,285	1,254	878.88	827.68	731.5
Other Long-Term Assets	2,742	1,689	1,607	1,298	735.14	837.07
Total Assets	77,999	71,667	60,474	50,865	42,067	35,559
Accounts Payable	19,585	18,773	14,082	16,379	13,777	12,857
Accrued Expenses	3,373	2,840	2,308	1,394	1,125	955.6
Short-Term Debt	4,996	6,796	6,294	4,087	2,453	2,100
Current Portion of Long-Term Debt	1,180	787.13	1,676	940.73	1,309	2,162
Current Portion of Leases	310.23	254.13	237.05	205.36	170.35	131.02
Current Income Taxes Payable	1,522	1,689	1,335	935.44	493.15	436.54
Current Unearned Revenue	2.86	0.52	5.44	2.52	80.3	16.1
Other Current Liabilities	9,598	5,694	6,942	4,032	3,448	1,928
Total Current Liabilities	40,567	36,833	32,880	27,976	22,855	20,586
Long-Term Debt	5,817	5,377	6,589	5,398	4,875	3,749
Long-Term Leases	864.74	869.36	1,026	1,192	1,048	140.36
Long-Term Unearned Revenue	670.2	665.74	705.69	722.62	755.71	770.16
Long-Term Deferred Tax Liabilities	2,173	2,039	1,837	1,482	1,229	952.54
Other Long-Term Liabilities	37.3	35.5	12.69	9.48	9.38	19.01
Total Liabilities	50,130	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	17,376	15,781	12,076	9,065	6,769	5,305
Comprensive Income & Other	-681.39	-1,452	-1,120	-1,445	-1,326	-1,403
Total Common Equity	23,906	22,030	15,496	12,413	10,577	8,976
Minority Interest	3,964	3,817	1,927	1,672	711.74	357.93
Shareholders' Equity	27,869	25,847	17,423	14,085	11,288	9,334
Total Liabilities & Equity	77,999	71,667	60,474	50,865	42,067	35,559
Total Debt	13,168	14,083	15,823	11,824	9,856	8,283
Net Cash (Debt)	16,340	12,874	4,226	1,091	1,252	-128.11
Net Cash Growth	117.63%	204.61%	287.35%	-12.85%	-	-
Net Cash Per Share	40.95	33.26	11.85	3.08	3.53	-0.36
Filing Date Shares Outstanding	383.31	383.31	353.31	353.31	353.31	353.31
Total Common Shares Outstanding	383.31	383.31	353.31	353.31	353.31	353.31
Working Capital	18,397	18,059	12,606	10,655	7,675	5,322
Book Value Per Share	62.37	57.47	43.86	35.13	29.94	25.41
Tangible Book Value	23,738	21,853	15,362	12,263	10,427	8,834
Tangible Book Value Per Share	61.93	57.01	43.48	34.71	29.51	25.00
Land	167.15	167.15	167.15	167.15	167.15	167.15
Buildings	3,481	3,808	3,365	3,305	3,332	3,323
Machinery	14,827	13,710	11,591	10,233	9,670	8,243
Construction In Progress	1,900	1,510	1,441	204.13	191.43	166.17

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