Asia Vital Components Co., Ltd. (3017.TW)
TWD 633.0
(0.48%)
TWD 633.0
(0.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 71.66 Billion | 60.47 Billion | 50.86 Billion | 40.67 Billion | 35.55 Billion | 30.39 Billion |
| Total Current Assets | 54.89 Billion | 45.48 Billion | 38.63 Billion | 29.13 Billion | 25.9 Billion | 21.57 Billion |
| Cash And Short Term Investments | 29.09 Billion | 21.64 Billion | 13.67 Billion | 11.68 Billion | 8.5 Billion | 7.22 Billion |
| Cash and Cash Equivalents | 26.95 Billion | 20.04 Billion | 12.91 Billion | 11.1 Billion | 8.15 Billion | 6.77 Billion |
| Short Term Investments | 2.13 Billion | 1.59 Billion | 756.04 Million | 578.28 Million | 349.34 Million | 447.68 Million |
| Net Receivables | 7.75 Billion | 5.78 Billion | 8.33 Billion | 5.02 Billion | 8.4 Billion | 6.08 Billion |
| Inventory | 17.23 Billion | 17.35 Billion | 15.61 Billion | 11.53 Billion | 8.26 Billion | 7.55 Billion |
| Other Current Assets | 808.57 Million | 697.11 Million | 1 Billion | 889.81 Million | 737.86 Million | 711.52 Million |
| Total Non-Current Assets | 16.77 Billion | 14.98 Billion | 12.23 Billion | 11.53 Billion | 9.65 Billion | 8.82 Billion |
| Net PPE | 13.06 Billion | 11.56 Billion | 9.56 Billion | 9.5 Billion | 7.53 Billion | 6.4 Billion |
| Good Will And Intangible Assets | 176.57 Million | 134.1 Million | 150.77 Million | 149.59 Million | 141.64 Million | 145.08 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 176.57 Million | 134.1 Million | 150.77 Million | 149.59 Million | 141.64 Million | 145.08 Million |
| Long-Term Investments | -1.57 Billion | -1.16 Billion | -413.77 Million | -260.76 Million | 52.4 Million | -41.96 Million |
| Tax Assets | 1.28 Billion | 1.25 Billion | 878.88 Million | 827.67 Million | 731.49 Million | 513.26 Million |
| Other Non Current Assets | 3.82 Billion | 3.19 Billion | 2.05 Billion | 1.31 Billion | 1.18 Billion | 1.79 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 45.82 Billion | 43.05 Billion | 36.78 Billion | 29.38 Billion | 26.22 Billion | 21.38 Billion |
| Total Current Liabilities | 36.83 Billion | 32.87 Billion | 27.97 Billion | 21.46 Billion | 20.58 Billion | 16.3 Billion |
| Account Payables | 15.11 Billion | 11.18 Billion | 13.48 Billion | 11.31 Billion | 10.75 Billion | 8.76 Billion |
| Tax Payables | 1.68 Billion | 1.33 Billion | 935.43 Million | 493.15 Million | 436.54 Million | 258.44 Million |
| Short Term Debt | 11.49 Billion | 11.1 Billion | 8.12 Billion | 6.39 Billion | 6.49 Billion | 5.23 Billion |
| Deferred Revenue | 7.81 Billion | 5.43 Million | 4.67 Billion | 3.48 Billion | 3.11 Billion | 258.44 Million |
| Other Current Liabilities | 2.4 Billion | 10.58 Billion | 1.68 Billion | 267.92 Million | 217.36 Million | 2.04 Billion |
| Total Non Current Liabilities | 8.98 Billion | 10.17 Billion | 8.8 Billion | 7.92 Billion | 5.63 Billion | 5.08 Billion |
| Long-Term Debt | 6.24 Billion | 7.61 Billion | 6.59 Billion | 5.92 Billion | 3.88 Billion | 3.38 Billion |
| Deferred Revenue Non Current | 665.73 Million | 705.69 Million | 722.61 Million | 755.71 Million | 770.16 Million | 828 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.5 Million | 12.68 Million | 9.47 Million | 14.61 Million | 26.39 Million | 36.06 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 25.84 Billion | 17.42 Billion | 14.08 Billion | 11.28 Billion | 9.33 Billion | 9 Billion |
| Stock Holders Equity | 22.02 Billion | 15.49 Billion | 12.41 Billion | 10.57 Billion | 8.97 Billion | 8.77 Billion |
| Common Stock | 3.83 Billion | 3.53 Billion | 3.53 Billion | 3.53 Billion | 3.53 Billion | 3.53 Billion |
| Retained Earnings | 12.89 Billion | 9.28 Billion | 6.68 Billion | 4.5 Billion | 3.53 Billion | 3.45 Billion |
| Accumulated other comprehensive income | 2.02 Billion | 1.88 Billion | 1.05 Billion | 1.04 Billion | 400.99 Million | 280.62 Million |
| Common Stock Equity | 22.02 Billion | 15.49 Billion | 12.41 Billion | 10.57 Billion | 8.97 Billion | 8.77 Billion |
| Capital Lease Obligation | 1.12 Billion | 1.26 Billion | 1.39 Billion | 1.21 Billion | 271.37 Million | - |
| Total Investments | 558.84 Million | 423.98 Million | 342.26 Million | 317.51 Million | 401.74 Million | 405.71 Million |
| Total Debt | 17.74 Billion | 18.72 Billion | 14.71 Billion | 12.31 Billion | 10.38 Billion | 8.62 Billion |
| Net Debt | -9.21 Billion | -1.32 Billion | 1.8 Billion | 1.21 Billion | 2.22 Billion | 1.84 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 77.99 Billion | 74.78 Billion | 71.66 Billion | 71.66 Billion | 66.15 Billion | 60.96 Billion |
| Total Current Assets | 58.96 Billion | 57.09 Billion | 54.89 Billion | 54.89 Billion | 49.7 Billion | 45.12 Billion |
| Cash And Short Term Investments | 31.48 Billion | 31.03 Billion | 29.09 Billion | 29.09 Billion | 23.97 Billion | 23.06 Billion |
| Cash and Cash Equivalents | 31.48 Billion | 31.03 Billion | 26.95 Billion | 26.95 Billion | 22.9 Billion | 20.95 Billion |
| Short Term Investments | 1.97 Billion | 2.19 Billion | 2.13 Billion | 2.13 Billion | 1.06 Billion | 2.1 Billion |
| Net Receivables | 4.89 Billion | 6.11 Billion | 7.75 Billion | 7.75 Billion | 8.86 Billion | 6.13 Billion |
| Inventory | 21.5 Billion | 18.52 Billion | 17.23 Billion | 17.23 Billion | 16.14 Billion | 15.24 Billion |
| Other Current Assets | 1.07 Billion | 1.42 Billion | 808.57 Million | 808.57 Million | 720.63 Million | 682.1 Million |
| Total Non-Current Assets | 19.03 Billion | 17.69 Billion | 16.77 Billion | 16.77 Billion | 16.44 Billion | 15.84 Billion |
| Net PPE | 15.78 Billion | 15.2 Billion | 13.06 Billion | 13.06 Billion | 13 Billion | 12.68 Billion |
| Good Will And Intangible Assets | 168 Million | 169.01 Million | 176.57 Million | 176.57 Million | 167.59 Million | 135.97 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 168 Million | 169.01 Million | 176.57 Million | 176.57 Million | 167.59 Million | 135.97 Million |
| Long-Term Investments | 1.1 Billion | 712.73 Million | -1.57 Billion | -1.57 Billion | -504.04 Million | -1.65 Billion |
| Tax Assets | 1.24 Billion | 1.25 Billion | 1.28 Billion | 1.28 Billion | 1.3 Billion | 1.34 Billion |
| Other Non Current Assets | 726.47 Million | 351.31 Million | 3.82 Billion | 3.82 Billion | 2.47 Billion | 3.32 Billion |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 49.45 Billion | 48.88 Billion | 45.82 Billion | 45.82 Billion | 43.5 Billion | 40.46 Billion |
| Total Current Liabilities | 40.56 Billion | 40.72 Billion | 36.83 Billion | 36.83 Billion | 34.51 Billion | 31.33 Billion |
| Account Payables | 15.61 Billion | 14.82 Billion | 15.11 Billion | 15.11 Billion | 14.11 Billion | 11.34 Billion |
| Tax Payables | 1.52 Billion | 2.13 Billion | 1.68 Billion | 1.68 Billion | 1.37 Billion | 923.14 Million |
| Short Term Debt | 10.45 Billion | 11.43 Billion | 11.49 Billion | 11.49 Billion | 10.73 Billion | 9.09 Billion |
| Deferred Revenue | 2.86 Million | 876 Thousand | 7.81 Billion | 7.81 Billion | 7.51 Billion | 8.12 Billion |
| Other Current Liabilities | 14.49 Billion | 14.46 Billion | 2.4 Billion | 2.4 Billion | 2.14 Billion | 2.77 Billion |
| Total Non Current Liabilities | 8.89 Billion | 8.15 Billion | 8.98 Billion | 8.98 Billion | 8.98 Billion | 9.12 Billion |
| Long-Term Debt | 5.81 Billion | 5.16 Billion | 6.24 Billion | 6.24 Billion | 6.3 Billion | 6.5 Billion |
| Deferred Revenue Non Current | 670.19 Million | 671.65 Million | 665.73 Million | 665.73 Million | 686.21 Million | 672.26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 231.84 Million | 233.73 Million | 35.5 Million | 35.5 Million | 22.88 Million | 20.92 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 27.86 Billion | 25.22 Billion | 25.84 Billion | 25.84 Billion | 22.64 Billion | 20.5 Billion |
| Stock Holders Equity | 23.9 Billion | 21.49 Billion | 22.02 Billion | 22.02 Billion | 20.54 Billion | 18.61 Billion |
| Common Stock | 3.83 Billion | 3.83 Billion | 3.83 Billion | 3.83 Billion | 3.83 Billion | 3.83 Billion |
| Retained Earnings | 14.32 Billion | 13.23 Billion | 12.89 Billion | 12.89 Billion | 11.22 Billion | 9.8 Billion |
| Accumulated other comprehensive income | 3.93 Billion | 2.6 Billion | 2.02 Billion | 2.02 Billion | 2.45 Billion | 1.95 Billion |
| Common Stock Equity | 23.9 Billion | 21.49 Billion | 22.02 Billion | 22.02 Billion | 20.54 Billion | 18.61 Billion |
| Capital Lease Obligation | 864.74 Million | 869.18 Million | 1.12 Billion | 1.12 Billion | 1.15 Billion | 1.16 Billion |
| Total Investments | 1.1 Billion | 712.73 Million | 558.84 Million | 558.84 Million | 561.24 Million | 457.08 Million |
| Total Debt | 17.14 Billion | 17.46 Billion | 17.74 Billion | 17.74 Billion | 17.03 Billion | 15.6 Billion |
| Net Debt | -14.34 Billion | -13.56 Billion | -9.21 Billion | -9.21 Billion | -5.86 Billion | -5.35 Billion |
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