Asia Vital Components Statistics

Total Valuation

TPE:3017 has a market cap or net worth of TWD 238.43 billion. The enterprise value is 228.04 billion.

Market Cap	238.43B
Enterprise Value	228.04B

Important Dates

The last earnings date was 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 0.18% in one year.

Current Share Class	387.70M
Shares Outstanding	387.70M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	0.54%
Owned by Institutions (%)	36.93%
Float	330.48M

Valuation Ratios

The trailing PE ratio is 24.86 and the forward PE ratio is 17.36. TPE:3017's PEG ratio is 0.52.

PE Ratio	24.86
Forward PE	17.36
PS Ratio	2.99
PB Ratio	7.15
P/TBV Ratio	8.31
P/FCF Ratio	38.25
P/OCF Ratio	20.71
PEG Ratio	0.52

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.37, with an EV/FCF ratio of 36.59.

EV / Earnings	23.22
EV / Sales	2.86
EV / EBITDA	14.37
EV / EBIT	17.18
EV / FCF	36.59

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.59.

Current Ratio	1.22
Quick Ratio	0.57
Debt / Equity	0.59
Debt / EBITDA	1.24
Debt / FCF	3.14
Interest Coverage	27.88

Financial Efficiency

Return on equity (ROE) is 37.39% and return on invested capital (ROIC) is 18.14%.

Return on Equity (ROE)	37.39%
Return on Assets (ROA)	8.87%
Return on Invested Capital (ROIC)	18.14%
Return on Capital Employed (ROCE)	31.97%
Revenue Per Employee	184.26M
Profits Per Employee	22.68M
Employee Count	433
Asset Turnover	0.86
Inventory Turnover	2.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.64% in the last 52 weeks. The beta is 0.38, so TPE:3017's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-8.64%
50-Day Moving Average	499.57
200-Day Moving Average	578.58
Relative Strength Index (RSI)	68.01
Average Volume (20 Days)	7,311,533

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 79.79 billion and earned 9.82 billion in profits. Earnings per share was 24.74.

Revenue	79.79B
Gross Profit	19.53B
Operating Income	13.25B
Pretax Income	14.64B
Net Income	9.82B
EBITDA	15.42B
EBIT	13.25B
Earnings Per Share (EPS)	24.74

Full Income Statement

Balance Sheet

The company has 34.49 billion in cash and 19.60 billion in debt, giving a net cash position of 14.90 billion or 38.42 per share.

Cash & Cash Equivalents	34.49B
Total Debt	19.60B
Net Cash	14.90B
Net Cash Per Share	38.42
Equity (Book Value)	33.35B
Book Value Per Share	74.41
Working Capital	15.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.51 billion and capital expenditures -5.28 billion, giving a free cash flow of 6.23 billion.

Operating Cash Flow	11.51B
Capital Expenditures	-5.28B
Free Cash Flow	6.23B
FCF Per Share	16.08

Full Cash Flow Statement

Margins

Gross margin is 24.47%, with operating and profit margins of 16.60% and 12.31%.

Gross Margin	24.47%
Operating Margin	16.60%
Pretax Margin	18.35%
Profit Margin	12.31%
EBITDA Margin	19.32%
EBIT Margin	16.60%
FCF Margin	7.81%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.63%.

Dividend Per Share	10.00
Dividend Yield	1.63%
Dividend Growth (YoY)	39.26%
Years of Dividend Growth	5
Payout Ratio	27.32%
Buyback Yield	-0.18%
Shareholder Yield	1.43%
Earnings Yield	4.12%
FCF Yield	2.61%

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 3.39.

Altman Z-Score	3.39
Piotroski F-Score	n/a