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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	43,789	29,924	26,957	20,049	12,915	11,108
Cash & Short-Term Investments	43,789	29,924	26,957	20,049	12,915	11,108
Cash Growth	45.90%	11.00%	34.46%	55.24%	16.27%	36.22%
Accounts Receivable	8,735	7,767	6,533	4,730	6,270	5,632
Other Receivables	1,092	539.48	663.81	351.82	492.38	474.23
Receivables	9,828	8,306	7,196	5,081	6,762	6,106
Inventory	49,991	34,068	17,719	18,018	17,075	11,797
Prepaid Expenses	109.69	80.5	77.28	48.98	116.32	51.83
Other Current Assets	5,598	3,714	2,943	2,288	1,764	1,468
Total Current Assets	109,314	76,092	54,892	45,486	38,631	30,530
Property, Plant & Equipment	19,449	16,825	13,065	11,569	9,564	9,506
Long-Term Investments	730.19	1,163	558.84	423.98	342.27	317.52
Other Intangible Assets	176.99	168.67	176.57	134.1	150.77	149.59
Long-Term Deferred Tax Assets	1,778	1,296	1,285	1,254	878.88	827.68
Other Long-Term Assets	7,806	4,360	1,689	1,607	1,298	735.14
Total Assets	139,254	99,906	71,667	60,474	50,865	42,067
Accounts Payable	45,081	28,884	18,773	14,082	16,379	13,777
Accrued Expenses	6,110	3,961	2,840	2,308	1,394	1,125
Short-Term Debt	14,799	9,585	6,796	6,294	4,087	2,453
Current Portion of Long-Term Debt	1,329	3,545	787.13	1,676	940.73	1,309
Current Portion of Leases	368.64	335.64	254.13	237.05	205.36	170.35
Current Income Taxes Payable	5,048	2,491	1,689	1,335	935.44	493.15
Current Unearned Revenue	2.13	2.88	0.52	5.44	2.52	80.3
Other Current Liabilities	14,764	9,484	5,694	6,942	4,032	3,448
Total Current Liabilities	87,502	58,288	36,833	32,880	27,976	22,855
Long-Term Debt	5,558	3,349	5,377	6,589	5,398	4,875
Long-Term Leases	1,780	1,961	869.36	1,026	1,192	1,048
Long-Term Unearned Revenue	610.54	661.14	665.74	705.69	722.62	755.71
Pension & Post-Retirement Benefits	-	-	-	-	-	5.23
Long-Term Deferred Tax Liabilities	2,175	2,135	2,039	1,837	1,482	1,229
Other Long-Term Liabilities	37.27	38.66	35.5	12.69	9.48	9.38
Total Liabilities	97,662	66,433	45,820	43,051	36,780	30,778
Common Stock	3,882	3,876	3,833	3,533	3,533	3,533
Additional Paid-In Capital	2,569	3,546	3,867	1,007	1,260	1,601
Retained Earnings	31,887	22,051	15,781	12,076	9,065	6,769
Comprehensive Income & Other	-1,877	-602.17	-1,452	-1,120	-1,445	-1,326
Total Common Equity	36,461	28,871	22,030	15,496	12,413	10,577
Minority Interest	5,131	4,602	3,817	1,927	1,672	711.74
Shareholders' Equity	41,592	33,473	25,847	17,423	14,085	11,288
Total Liabilities & Equity	139,254	99,906	71,667	60,474	50,865	42,067
Total Debt	23,834	18,775	14,083	15,823	11,824	9,856
Net Cash (Debt)	19,955	11,149	12,874	4,226	1,091	1,252
Net Cash Growth	50.99%	-13.40%	204.61%	287.35%	-12.85%	-
Net Cash Per Share	50.09	28.13	33.26	11.85	3.08	3.53
Filing Date Shares Outstanding	388.18	387.55	383.31	353.31	353.31	353.31
Total Common Shares Outstanding	388.18	387.55	383.31	353.31	353.31	353.31
Working Capital	21,812	17,804	18,059	12,606	10,655	7,675
Book Value Per Share	93.93	74.49	57.47	43.86	35.13	29.94
Tangible Book Value	36,284	28,702	21,853	15,362	12,263	10,427
Tangible Book Value Per Share	93.47	74.06	57.01	43.48	34.71	29.51
Land	167.15	167.15	167.15	167.15	167.15	167.15
Buildings	4,479	3,571	3,808	3,365	3,305	3,332
Machinery	20,512	16,668	13,710	11,591	10,233	9,670
Construction In Progress	1,564	2,543	1,510	1,441	204.13	191.43

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.