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

Asia Vital Components Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	77,715	58,530	29,924	26,957	20,049	12,915
Cash & Short-Term Investments	77,715	58,530	29,924	26,957	20,049	12,915
Cash Growth	135.90%	95.60%	11.00%	34.46%	55.24%	16.27%
Accounts Receivable	9,488	12,133	7,767	6,533	4,730	6,270
Other Receivables	532.16	1,079	539.48	663.81	351.82	492.38
Receivables	10,020	13,212	8,306	7,196	5,081	6,762
Inventory	58,925	50,124	34,068	17,719	18,018	17,075
Prepaid Expenses	128.76	138.69	80.5	77.28	48.98	116.32
Other Current Assets	3,082	4,172	3,714	2,943	2,288	1,764
Total Current Assets	149,870	126,176	76,092	54,892	45,486	38,631
Property, Plant & Equipment	27,106	20,970	16,825	13,065	11,569	9,564
Long-Term Investments	741.98	691.2	1,163	558.84	423.98	342.27
Other Intangible Assets	243.42	195.06	168.67	176.57	134.1	150.77
Long-Term Deferred Tax Assets	2,064	1,787	1,296	1,285	1,254	878.88
Other Long-Term Assets	14,552	10,317	4,360	1,689	1,607	1,298
Total Assets	194,577	160,137	99,906	71,667	60,474	50,865

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	53,027	48,109	28,884	18,773	14,082	16,379
Accrued Expenses	9,090	6,924	3,961	2,840	2,308	1,394
Short-Term Debt	17,628	15,111	9,585	6,796	6,294	4,087
Current Portion of Long-Term Debt	1,380	1,200	3,545	787.13	1,676	940.73
Current Portion of Leases	429.16	369.16	335.64	254.13	237.05	205.36
Current Income Taxes Payable	7,303	7,032	2,491	1,689	1,335	935.44
Current Unearned Revenue	0.06	2.13	2.88	0.52	5.44	2.52
Other Current Liabilities	30,022	18,748	9,484	5,694	6,942	4,032
Total Current Liabilities	118,878	97,495	58,288	36,833	32,880	27,976
Long-Term Debt	7,735	6,949	3,349	5,377	6,589	5,398
Long-Term Leases	1,945	1,849	1,961	869.36	1,026	1,192
Long-Term Unearned Revenue	648.58	635.4	661.14	665.74	705.69	722.62
Long-Term Deferred Tax Liabilities	3,216	2,604	2,135	2,039	1,837	1,482
Other Long-Term Liabilities	29.85	39.07	38.66	35.5	12.69	9.48
Total Liabilities	132,452	109,572	66,433	45,820	43,051	36,780

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3,925	3,907	3,876	3,833	3,533	3,533
Additional Paid-In Capital	1,701	2,728	3,546	3,867	1,007	1,260
Retained Earnings	48,958	38,534	22,051	15,781	12,076	9,065
Comprehensive Income & Other	612.08	-569.31	-602.17	-1,452	-1,120	-1,445
Total Common Equity	55,197	44,601	28,871	22,030	15,496	12,413
Minority Interest	6,929	5,964	4,602	3,817	1,927	1,672
Shareholders' Equity	62,126	50,565	33,473	25,847	17,423	14,085
Total Liabilities & Equity	194,577	160,137	99,906	71,667	60,474	50,865

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	29,116	25,478	18,775	14,083	15,823	11,824
Net Cash (Debt)	48,599	33,052	11,149	12,874	4,226	1,091
Net Cash Growth	248.20%	196.47%	-13.40%	204.61%	287.35%	-12.85%
Net Cash Per Share	122.04	83.10	28.13	33.26	11.85	3.08
Filing Date Shares Outstanding	392.54	390.71	387.55	383.31	353.31	353.31
Total Common Shares Outstanding	392.54	390.71	387.55	383.31	353.31	353.31
Working Capital	30,992	28,681	17,804	18,059	12,606	10,655
Book Value Per Share	140.61	114.15	74.49	57.47	43.86	35.13
Tangible Book Value	54,954	44,406	28,702	21,853	15,362	12,263
Tangible Book Value Per Share	139.99	113.65	74.06	57.01	43.48	34.71
Land	417.68	294.54	167.15	167.15	167.15	167.15
Buildings	6,599	4,797	3,571	3,808	3,365	3,305
Machinery	26,072	22,141	16,668	13,710	11,591	10,233
Construction In Progress	3,715	1,505	2,543	1,510	1,441	204.13

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 15, 2026

Data Sources Report a data error