Asia Vital Components Co., Ltd.
TWSE:3017.TW
656 (TWD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 1,947.255 | 1,564.017 | 2,490.98 | 2,219.848 | 1,877.062 | 1,437.192 | 1,691.748 | 1,890.978 | 1,678.479 | 1,227.545 | 1,137.191 | 1,379.301 | 1,355.726 | 895.829 | 819.835 | 922.35 | 865.905 | 324.812 | 497.669 | 394.305 | 352.763 | 249.092 | 281.421 | 284.336 | 262.456 | 203.149 | 310.292 | 347.209 | 311.242 | 298.136 | 415.75 | 321.457 | 264.125 | 279.742 | 324.591 | 328.3 | 186.767 | 242.463 | 240.276 | 416.88 | 215.63 | 93.152 | 105.646 | 102.08 | 128.962 | 32.675 | -7.488 | -12.215 | -11.146 | -24.6 | 71.488 | 202.886 | 142.415 | 205.473 | 138.975 | 276.836 | 360.126 | 244.825 |
| Afschrijvingen & Amortisatie
| 592.56 | 556.512 | 532.763 | 515.828 | 465.538 | 439.872 | 435.679 | 436.852 | 421.842 | 421.566 | 408.828 | 394.431 | 388.963 | 384.312 | 338.075 | 309.437 | 292.692 | 295.862 | 305.96 | 290.252 | 288.384 | 276.273 | 217.994 | 207.014 | 206.021 | 186.985 | 158.022 | 157.213 | 155.337 | 160.724 | 170.96 | 174.991 | 179.539 | 183.939 | 185.344 | 188.452 | 184.175 | 185.848 | 187.088 | 177.752 | 183.122 | 171.287 | 182.205 | 184.903 | 180.918 | 179.611 | 174.354 | 177.926 | 166.591 | 161.777 | 142.169 | 131.707 | 126.706 | 138.855 | 122.717 | 155.379 | 136.432 | 145.453 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -90.941 | 0 | -1,092.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -132.785 | 0 | 0 | -133.676 | -254.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 277.521 | 28.653 | 0 | 106.582 | 254.336 | 0 | 99.608 | 0 | 0 | 0 | 0 | 0 | 4.053 | 0 | 0 | 0.57 | 8.88 | 8.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -12.702 | -223.21 | 695.216 | 1,075.24 | -283.836 | -473.195 | 280.293 | 549.514 | -47.362 | 87.165 | -1,888.118 | -550.935 | -690.16 | -410.656 | 161.04 | 439.975 | -1,470.086 | 1,620.048 | 355.447 | -670.586 | -389.634 | 69.395 | -728.161 | 413.66 | -434.443 | -392.586 | -83.537 | -75.152 | 305.092 | -261.413 | -457.631 | 98.739 | -497.924 | 647.074 | 647.603 | -61.131 | -402.653 | 42.333 | -409.128 | 371.08 | -317.47 | 232.02 | 168.778 | -534.708 | 548.78 | -186.402 | 17.754 | 242.114 | -287.659 | 416.741 | 95.434 | -46.235 | -334.802 | -104.188 | 189.335 | 273.371 | -580.05 | -403.559 |
| Vorderingen
| 1,209.4 | 1,086.259 | 1,121.762 | -2,858.7 | -1,134.283 | 735.949 | 599.899 | 628.056 | -32.639 | 463.962 | -549.229 | -288.883 | -535.943 | 710.017 | 625.112 | 801.097 | -2,264.776 | 3,987.068 | -622.933 | -1,588.329 | -968.304 | 1,190.39 | -359.11 | 364.484 | -561.349 | 1,323.245 | -602.108 | -721.635 | 93.14 | 984.022 | -545.566 | -207.779 | -371.543 | 942.277 | 372.288 | -822.344 | -262.144 | 677.592 | -5.288 | 51.255 | -575.363 | 652.69 | -789.913 | -442.806 | 544.235 | 206.345 | -295.041 | -77.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -2,768.526 | -1,711.11 | -1,297.827 | -1,091.759 | 1,531.005 | 546.314 | 2,146.851 | 52.208 | -3,440.75 | -1,390.432 | -2,955.773 | -821.588 | -96.013 | -822.717 | -1,861.029 | -319.079 | 372.995 | -1,735.44 | -1,777.815 | 258.3 | 817.719 | -752.7 | -1,266.156 | -747.928 | -579.135 | -135.029 | -291.338 | -711.238 | -42.114 | 377.967 | -690.864 | -477.444 | 416.781 | 619.292 | -1,045.446 | -12.373 | 432.615 | 18.344 | -500.389 | -270.174 | -195.08 | 102.93 | -529.978 | 46.505 | -577.312 | -25.964 | -245.029 | 238.57 | -100.159 | 127.304 | -265.561 | 107.144 | -148.335 | 13.802 | -57.787 | 194.416 | -513.266 | -429.104 |
| Crediteuren
| 782.318 | -282.13 | 992.668 | 2,773.786 | 1,100.138 | -938.514 | -2,992.048 | -1,238.999 | 2,182.662 | -252.571 | 2,195.746 | -74.417 | 75.86 | -26.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 764.106 | 683.771 | -121.387 | 2,251.913 | -1,780.696 | -816.944 | 525.591 | 1,108.249 | 1,243.365 | 1,477.597 | 1,067.655 | 270.653 | -594.147 | 412.061 | 2,022.069 | 759.054 | -1,843.081 | 3,355.488 | 2,133.262 | -928.886 | -1,207.353 | 822.095 | 537.995 | 1,161.588 | 144.692 | -257.557 | 207.801 | 636.086 | 347.206 | -639.38 | 233.233 | 576.183 | -914.705 | 27.782 | 1,693.049 | -48.758 | -835.268 | 23.989 | 91.261 | 641.254 | -122.39 | 129.09 | 698.756 | -581.213 | 1,126.092 | -160.438 | 262.783 | 3.544 | -187.5 | 289.437 | 360.995 | -153.379 | -186.467 | -117.99 | 247.122 | 78.955 | -66.784 | 25.545 |
| Overige Niet-Contante Posten
| 1,897.483 | 3,231.765 | 208.468 | -25.101 | 43.076 | -101.053 | 51.143 | 11.128 | -445.402 | 49.225 | 259.356 | -51.609 | -201.418 | 158.95 | 18.159 | 6.749 | 155.368 | 148.169 | 141.236 | 149.602 | -42.118 | 189.795 | 42.081 | 193.009 | -11.015 | 39.42 | 92.692 | -26.703 | -79.365 | 36.242 | 226.263 | 84.955 | 14.893 | 46.834 | 384.348 | 17.643 | -61.256 | 100.33 | 154.372 | 281.992 | -38.39 | 2.094 | 212.989 | 42.875 | -6.519 | 30.605 | 144.273 | 83.964 | 126.609 | 3.23 | 285.94 | -105.512 | 428.915 | -132.418 | 16.484 | 76.372 | 129.285 | 49.187 |
| Kasstroom uit Operationele Activiteiten
| 2,462.668 | 3,109.079 | 3,865.139 | 3,785.815 | 1,116.101 | 1,557.152 | 2,458.863 | 2,988.08 | 1,607.557 | 1,785.501 | -82.743 | 1,171.188 | 853.111 | 899.703 | 1,337.109 | 1,678.511 | -289.227 | 2,143.189 | 1,300.312 | 163.573 | 209.395 | 784.555 | -186.665 | 1,098.019 | 23.019 | 36.968 | 477.469 | 402.567 | 692.306 | 233.689 | 355.342 | 680.142 | -39.367 | 1,157.589 | 1,541.886 | 473.264 | -92.967 | 570.974 | 172.608 | 1,247.704 | 42.892 | 498.553 | 669.618 | -204.85 | 852.141 | 56.489 | 328.893 | 491.789 | -5.605 | 557.148 | 595.031 | 182.846 | 363.234 | 107.722 | 467.511 | 781.958 | 45.793 | 35.906 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,130.95 | -1,147.468 | -1,021.223 | -579.84 | -944.198 | -1,222.679 | -1,246.285 | -1,034.751 | -943.081 | -673.941 | -518.244 | -396.507 | -364.448 | -348.728 | -1,125.478 | -566.076 | -556.756 | -217.139 | -542.614 | -510.836 | -360.617 | -287.318 | -460.306 | -469.648 | -227.161 | -537.57 | -278.631 | -260.667 | -273.022 | -188.166 | -338.727 | -640.006 | -675.269 | -282.195 | -443.516 | -261.737 | -281.48 | -464.692 | -505.621 | -386.046 | -154.438 | -324.85 | -219.565 | -180.232 | -286.131 | -241.786 | -274.926 | -364.996 | -203.354 | -233.131 | -376.664 | -312.464 | -180.856 | -301.195 | -213.702 | -176.2 | -151.471 | -113.647 |
| Netto Overnames
| 4.887 | 0.64 | 1,850.579 | -195.005 | 0.437 | 0.953 | 3.454 | -211.756 | 17.13 | 1.498 | 8.066 | -10.668 | -10.708 | -13.474 | 136.428 | 11.5 | 14.732 | -2.535 | -4.769 | 29.27 | 0 | 0 | 0 | 0 | 0 | 0 | 94.562 | 39.455 | 56.279 | 6.409 | -17.117 | 19.732 | 15.85 | 0 | -0.021 | -10.628 | 23.41 | -15.3 | -16.472 | 132.893 | -0.346 | -3.031 | -10.296 | 0 | 0 | 0 | -49.995 | 0 | 0 | 7.883 | -85 | -135.428 | 0 | 0 | 22.519 | -90.171 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -30 | 0 | -0.953 | 0 | -14.81 | -17.13 | -36.395 | -30.782 | -102.035 | -67.156 | -68.049 | 19.723 | -21.423 | -70.447 | -56.255 | 9.05 | -61.485 | -22.695 | 0 | -1.043 | 170.238 | -185.329 | 0 | -117.46 | -63.206 | -77.656 | -35.374 | -23.143 | -33.055 | -54.466 | 0 | -45.913 | -47.712 | -84.702 | -143.848 | -55.441 | -44.217 | -47.495 | -178.641 | -170.923 | -288.071 | 91.682 | -4.359 | 0 | -830 | -63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 195.005 | 0 | 3.39 | 0 | 211.756 | 8.879 | 0 | 77.49 | 104.189 | 77.603 | 25.134 | 57.737 | 21.115 | 43.609 | 30.241 | 38.563 | 35.662 | 9.105 | 0 | 0 | 0 | 0 | 0 | 144.655 | 62.955 | 52.275 | 35.287 | 45.295 | 35.517 | 43.256 | 20.284 | 54.351 | 35.412 | 89.982 | 134.633 | 49.122 | 47.623 | 36.474 | 152.894 | 5.023 | 0.001 | 24.387 | 35.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -375.577 | -6.77 | -2,165.154 | -200.656 | 83.168 | 318.993 | 368.378 | -413.103 | -166.295 | -45.703 | -18.109 | -364.36 | -113.041 | -25.716 | 416.896 | -61.746 | -118.974 | -109.017 | -178.44 | 357.804 | -151.283 | -79.989 | 8.619 | 278.05 | -468.475 | 403.388 | -326.595 | -137.215 | -164.44 | -88.744 | -90.408 | 99.686 | 114.222 | -228.544 | 87.079 | 87.362 | 192.408 | -53.573 | 146.846 | -682.298 | 21.08 | 103.551 | -7.773 | 45.142 | -84.565 | -16.973 | -79.424 | 44.321 | -99.128 | 19.438 | 0.583 | 4.408 | -5.497 | 3.777 | 84.551 | 10.907 | -30.732 | 121.29 |
| Kasstroom uit Investeringsactiviteiten
| -1,501.64 | -1,153.598 | -1,335.798 | -810.496 | -860.593 | -900.296 | -874.453 | -1,462.664 | -1,100.497 | -756.039 | -481.579 | -769.381 | -477.75 | -430.833 | -494.694 | -616.63 | -687.836 | -354.705 | -678.21 | -149.585 | -511.9 | -367.307 | -452.73 | -21.36 | -880.965 | -134.182 | -483.469 | -358.678 | -406.564 | -270.588 | -424.1 | -518.126 | -556.407 | -490.455 | -348.02 | -197.303 | -60.382 | -542.78 | -381.566 | -932.045 | -144.725 | -250.077 | -403.534 | -423.161 | -279.014 | -263.118 | -404.345 | -320.675 | -302.482 | -213.693 | -461.081 | -443.484 | -186.353 | -297.418 | -106.632 | -255.464 | -182.203 | 7.643 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -361.966 | -390.072 | -3,804.029 | -4,634.024 | -6,951.141 | -5,830.673 | -5,987.589 | -7,873.473 | -7,505.973 | -4,975.922 | -4,340.243 | -2,529.744 | -2,803.633 | -3,368.76 | -3,354.297 | -5,657.025 | -5,534.161 | -6,718.779 | -5,577.454 | -4,463.595 | -3,331.878 | -3,779.909 | -4,255.229 | -4,550.089 | -4,391.246 | -2,289.419 | -1,189.539 | -3,187.868 | -2,774.381 | -2,042.598 | -2,124.705 | -2,257.225 | -1,970.386 | -3,151.03 | -3,033.845 | -2,521.143 | -2,660.184 | -3,194.18 | -3,232.986 | -4,133.582 | -3,689.685 | -3,787.591 | -3,907.374 | -4,582.204 | -984.858 | -737.05 | -775.059 | -372.085 | -1,286.161 | -99.264 | -45.451 | -65.415 | -75.385 | -225.772 | -642.411 | -182.387 | -353.682 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 1,647.176 | 1,202.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.68 | 0 | 1.107 | 8.384 | 0.734 | 0 | 902.753 | 5.392 | 5.495 | 4.221 | 5.437 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -1,202.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | -1,914.941 | 0 | 0 | 0 | -1,519.234 | 0 | 0 | 0 | -989.268 | 0 | 0 | -459.303 | 0 | 0 | 0 | -353.31 | 0 | 0 | 0 | -459.303 | 0 | 0 | 0 | -423.972 | 0 | 0 | 0 | -353.31 | 0 | 0 | 0 | -353.31 | 0 | 0 | 0 | -141.324 | 0 | 0 | 0 | -70.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 1.09 | 0.711 | 5,757.861 | 5,081.898 | 6,835.589 | 5,887.178 | 6,020.633 | 9,583.088 | 8,235.694 | 6,104.332 | 4,237.409 | 2,952.805 | 3,995.954 | 3,015.009 | 3,088.827 | 5,446.139 | 6,177.747 | 6,896.707 | 6,118.019 | 4,410.111 | 3,567.488 | 3,925.395 | 3,475.563 | 4,157.422 | 5,391.507 | 2,995.715 | 403.496 | 3,136.613 | 2,794.026 | 2,423.942 | 1,702.355 | 2,593.974 | 2,540.924 | 2,633.963 | 3,252.27 | 2,584.2 | 2,359.701 | 3,995.42 | 2,760.167 | 3,808.682 | 3,650.207 | 3,614.994 | 4,407.871 | 5,086.506 | 1,519.397 | 1,587.558 | 388.474 | 411.254 | 1,647.868 | 104.262 | -187.915 | 116.487 | 242.635 | -327.422 | -128.913 | 1,666.76 | 333.478 | 57.067 |
| Kasstroom uit Financieringsactiviteiten
| -448.183 | -457.01 | 1,953.832 | -1,467.067 | -874.024 | 1,259.329 | 33.044 | 190.381 | 729.721 | 1,128.41 | -102.834 | 423.061 | 1,192.321 | -353.751 | -265.47 | -210.886 | 643.586 | 177.928 | 540.565 | -53.484 | 235.61 | 145.486 | -779.666 | -392.667 | 1,000.261 | 706.296 | -786.043 | -51.255 | 19.645 | 381.344 | -422.35 | 336.749 | 570.538 | -517.067 | 218.425 | 63.057 | -300.483 | 801.24 | -472.819 | -324.9 | -39.478 | -172.597 | 500.497 | 504.302 | 534.539 | 850.508 | -386.585 | 52.849 | 361.707 | 6.105 | -224.982 | 51.806 | 167.25 | 349.559 | -765.932 | 1,489.868 | -15.983 | 62.504 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 157.17 | 382.161 | -435.583 | 445.645 | -474.225 | 83.074 | -479.829 | 429.456 | -76.107 | 532.729 | 90.263 | 3.585 | -120.702 | -6.864 | 43.596 | -79.458 | -41.815 | -29.738 | -134.165 | -218.07 | -13.34 | 125.144 | 78.723 | -239.27 | 66.161 | 9.679 | 16.793 | 97.637 | 90.142 | -513.67 | -116.897 | -227.753 | -128.365 | -62.038 | -244.577 | 398.602 | -99.842 | -67.747 | 164.341 | 187.519 | -98.563 | 37.483 | 8.74 | -6.232 | 83.236 | 128.011 | -95.91 | -14.734 | 38.293 | -58.725 | -22.699 | 312.805 | -42.198 | 20.027 | -158.475 | -49.195 | 59.604 | -15.813 |
| Netto Kasstroomverandering
| 449.457 | 1,940.958 | 4,047.59 | 1,953.897 | -1,092.741 | 1,999.259 | 1,137.625 | 2,145.253 | 1,160.674 | 2,690.601 | -576.893 | 828.453 | 1,446.98 | 108.255 | 620.541 | 771.537 | -375.292 | 1,936.674 | 1,028.502 | -257.566 | -80.235 | 687.878 | -1,340.338 | 444.722 | 208.476 | 618.761 | -775.25 | 90.271 | 395.529 | -169.225 | -608.005 | 271.012 | -153.601 | 88.029 | 1,167.714 | 737.62 | -553.674 | 761.687 | -517.436 | 178.278 | -239.874 | 113.362 | 775.321 | -129.941 | 1,319.105 | 771.89 | -557.947 | 209.229 | 91.913 | 182.844 | -113.731 | 103.973 | 254.809 | 179.89 | -563.528 | 1,967.167 | -92.789 | 90.24 |
| Kaspositie aan het Einde van de Periode
| 31,481.662 | 31,032.205 | 26,956.969 | 22,909.379 | 20,955.482 | 22,048.223 | 20,048.964 | 18,911.339 | 16,766.086 | 15,605.412 | 12,914.811 | 13,491.704 | 12,663.251 | 11,216.271 | 11,108.016 | 10,487.475 | 9,715.938 | 10,091.23 | 8,154.556 | 7,126.054 | 7,383.62 | 7,463.855 | 6,775.977 | 8,116.315 | 7,671.593 | 7,463.117 | 6,844.356 | 7,619.606 | 7,529.335 | 7,133.806 | 7,303.031 | 7,911.036 | 7,640.024 | 7,793.625 | 7,705.596 | 6,537.882 | 5,800.262 | 6,353.936 | 5,592.249 | 6,109.685 | 5,931.407 | 6,171.281 | 6,057.919 | 5,282.598 | 5,412.539 | 4,093.434 | 3,449.747 | 4,007.694 | 3,798.465 | 3,706.552 | 3,523.708 | 3,637.439 | 3,533.466 | 3,278.657 | 3,098.767 | 3,662.295 | 1,695.128 | 1,787.917 |