Asia Vital Components Co., Ltd. (TPE:3017)
Taiwan · Delayed Price · Currency is TWD 3,165.00
-70.00 (-2.16%)
Aug 17, 2026, 12:14 PM CST
Asia Vital Components Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 29,458 | 19,186 | 8,172 | 5,305 | 4,162 | 2,901 |
Depreciation & Amortization | 3,830 | 3,189 | 2,387 | 1,891 | 1,662 | 1,519 |
Other Amortization | 72.67 | 56.67 | 75.68 | 62.54 | 53.98 | 57.39 |
Loss (Gain) From Sale of Assets | 375.93 | 384.31 | 256.57 | 96.39 | 285.83 | 124.79 |
Asset Writedown & Restructuring Costs | 67.37 | 109.44 | 135.13 | 78.1 | 78.68 | 103.12 |
Loss (Gain) From Sale of Investments | -6.39 | -10.6 | - | - | 27.58 | -1.6 |
Loss (Gain) on Equity Investments | 33.6 | 94.37 | -100.26 | -81.18 | -38.61 | -16.75 |
Stock-Based Compensation | 72.62 | 160.79 | 277.52 | 389.57 | 99.61 | 4.05 |
Provision & Write-off of Bad Debts | -40.18 | 186.83 | 54.99 | 45.52 | 22.27 | 8.37 |
Other Operating Activities | 10,846 | 9,772 | 3,409 | 1,524 | 1,617 | 1,682 |
Change in Accounts Receivable | -1,201 | -4,121 | -623.07 | -2,101 | 1,697 | -546.85 |
Change in Inventory | -20,471 | -19,662 | -17,917 | -312.27 | -2,632 | -4,696 |
Change in Accounts Payable | 15,160 | 14,778 | 8,580 | 3,928 | -2,301 | 2,171 |
Change in Unearned Revenue | -1.83 | -0.75 | 2.37 | -4.92 | 2.92 | -77.78 |
Change in Other Net Operating Assets | 17,967 | 15,291 | 4,921 | -496.22 | 4,102 | -389.92 |
Operating Cash Flow | 56,163 | 39,415 | 9,632 | 10,324 | 8,840 | 2,841 |
Operating Cash Flow Growth | 322.54% | 309.19% | -6.70% | 16.79% | 211.13% | -41.65% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -11,171 | -7,267 | -4,540 | -3,657 | -3,666 | -1,567 |
Sale of Property, Plant & Equipment | 5.85 | 3.01 | 5.82 | 3.25 | 30 | 26.79 |
Sale (Purchase) of Intangibles | -155.76 | -86.5 | -65.33 | -110.52 | -38.62 | -61.17 |
Sale (Purchase) of Real Estate | - | - | -141.1 | - | - | - |
Investment in Securities | 151.37 | 217.31 | -297.53 | -76.61 | -42.33 | 16.39 |
Other Investing Activities | -9,066 | -6,203 | -2,631 | -65.9 | -476.57 | -574.8 |
Investing Cash Flow | -20,235 | -13,336 | -7,669 | -3,907 | -4,194 | -2,160 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 31,086 | 16,136 | 16,164 | 23,938 | 11,972 |
Long-Term Debt Issued | - | 12,218 | 3,390 | 3,582 | 6,692 | 2,864 |
Total Debt Issued | 60,427 | 43,305 | 19,526 | 19,746 | 30,630 | 14,836 |
Short-Term Debt Repaid | - | -25,309 | -13,547 | -15,561 | -21,828 | -10,333 |
Long-Term Debt Repaid | - | -11,327 | -3,003 | -5,925 | -4,985 | -2,896 |
Total Debt Repaid | -51,972 | -36,636 | -16,550 | -21,485 | -26,812 | -13,229 |
Net Debt Issued (Repaid) | 8,455 | 6,668 | 2,976 | -1,740 | 3,817 | 1,607 |
Issuance of Common Stock | 286.4 | 284.39 | 218.03 | 2,850 | - | - |
Common Dividends Paid | -3,877 | -3,877 | -2,683 | -1,915 | -1,519 | -989.27 |
Other Financing Activities | -461.86 | -455.49 | -310.27 | 1,677 | -216.47 | 541.2 |
Financing Cash Flow | 4,403 | 2,620 | 200.39 | 872.07 | 2,082 | 1,159 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 4,440 | -92.73 | 803.17 | -381.09 | 406.25 | -33.72 |
Net Cash Flow | 44,770 | 28,606 | 2,967 | 6,908 | 7,134 | 1,807 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 44,992 | 32,148 | 5,092 | 6,667 | 5,174 | 1,275 |
Free Cash Flow Growth | 544.22% | 531.31% | -23.62% | 28.85% | 305.95% | -48.23% |
Free Cash Flow Margin | 24.34% | 23.02% | 7.10% | 11.26% | 9.24% | 2.69% |
Free Cash Flow Per Share | 112.98 | 80.83 | 12.85 | 17.23 | 14.51 | 3.59 |
Levered Free Cash Flow | 44,543 | 27,411 | 2,216 | 4,778 | 4,091 | 403.52 |
Unlevered Free Cash Flow | 45,003 | 27,790 | 2,490 | 5,041 | 4,262 | 494.8 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 737.42 | 588.91 | 428.98 | 435.6 | 244.5 | 146.04 |
Cash Income Tax Paid | 8,026 | 3,253 | 2,430 | 1,616 | 1,582 | 779.66 |
Change in Working Capital | 11,453 | 6,286 | -5,036 | 1,013 | 869.61 | -3,540 |