Asia Vital Components Statistics

Total Valuation

TPE:3017 has a market cap or net worth of TWD 170.97 billion. The enterprise value is 164.43 billion.

Market Cap	170.97B
Enterprise Value	164.43B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Aug 15, 2024

Share Statistics

TPE:3017 has 387.70 million shares outstanding. The number of shares has increased by 2.39% in one year.

Current Share Class	n/a
Shares Outstanding	387.70M
Shares Change (YoY)	+2.39%
Shares Change (QoQ)	+2.01%
Owned by Insiders (%)	0.54%
Owned by Institutions (%)	39.28%
Float	330.48M

Valuation Ratios

The trailing PE ratio is 21.39 and the forward PE ratio is 14.08. TPE:3017's PEG ratio is 0.42.

PE Ratio	21.39
Forward PE	14.08
PS Ratio	2.38
PB Ratio	5.11
P/TBV Ratio	5.96
P/FCF Ratio	33.58
P/OCF Ratio	17.75
PEG Ratio	0.42

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.36, with an EV/FCF ratio of 32.29.

EV / Earnings	20.12
EV / Sales	2.29
EV / EBITDA	12.36
EV / EBIT	15.06
EV / FCF	32.29

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.56.

Current Ratio	1.31
Quick Ratio	0.66
Debt / Equity	0.56
Debt / EBITDA	1.42
Debt / FCF	3.69
Interest Coverage	24.64

Financial Efficiency

Return on equity (ROE) is 30.99% and return on invested capital (ROIC) is 14.67%.

Return on Equity (ROE)	30.99%
Return on Assets (ROA)	7.88%
Return on Invested Capital (ROIC)	14.67%
Return on Capital Employed (ROCE)	26.00%
Revenue Per Employee	165.73M
Profits Per Employee	18.87M
Employee Count	433
Asset Turnover	0.84
Inventory Turnover	2.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.57% in the last 52 weeks. The beta is 0.55, so TPE:3017's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-23.57%
50-Day Moving Average	504.38
200-Day Moving Average	595.79
Relative Strength Index (RSI)	47.39
Average Volume (20 Days)	7,390,260

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPE:3017 had revenue of TWD 71.76 billion and earned 8.17 billion in profits. Earnings per share was 20.62.

Revenue	71.76B
Gross Profit	16.87B
Operating Income	10.82B
Pretax Income	12.35B
Net Income	8.17B
EBITDA	12.83B
EBIT	10.82B
Earnings Per Share (EPS)	20.62

Full Income Statement

Balance Sheet

The company has 29.92 billion in cash and 18.77 billion in debt, giving a net cash position of 11.15 billion or 28.76 per share.

Cash & Cash Equivalents	29.92B
Total Debt	18.77B
Net Cash	11.15B
Net Cash Per Share	28.76
Equity (Book Value)	33.47B
Book Value Per Share	74.49
Working Capital	17.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.63 billion and capital expenditures -4.54 billion, giving a free cash flow of 5.09 billion.

Operating Cash Flow	9.63B
Capital Expenditures	-4.54B
Free Cash Flow	5.09B
FCF Per Share	13.13

Full Cash Flow Statement

Margins

Gross margin is 23.51%, with operating and profit margins of 15.08% and 11.39%.

Gross Margin	23.51%
Operating Margin	15.08%
Pretax Margin	17.21%
Profit Margin	11.39%
EBITDA Margin	17.88%
EBIT Margin	15.08%
FCF Margin	7.10%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.34%.

Dividend Per Share	10.00
Dividend Yield	2.34%
Dividend Growth (YoY)	39.26%
Years of Dividend Growth	5
Payout Ratio	32.83%
Buyback Yield	-2.39%
Shareholder Yield	-0.06%
Earnings Yield	4.78%
FCF Yield	2.98%

Dividend Details

Stock Splits

The last stock split was on September 25, 2012. It was a forward split with a ratio of 1.049755915.

Last Split Date	Sep 25, 2012
Split Type	Forward
Split Ratio	1.049755915

Scores

TPE:3017 has an Altman Z-Score of 3.7.

Altman Z-Score	3.7
Piotroski F-Score	n/a