Asia Vital Components Co., Ltd. (3017.TW)

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3017.TW
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505 (TWD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	26,956.969	20,048.964	12,914.811	11,108.016	8,154.556	6,775.977	6,844.356	7,303.031	7,705.596	5,592.249	6,057.919	3,449.747	3,523.708	3,098.767	1,697.677	1,808.533	1,626.177	2,018.74
Short Term Investments Numbers are in millions	2,134.278	1,591.337	756.041	578.286	349.34	447.683	267.238	293.468	332.808	339.825	170.81	144.68	69.932	130.812	93.341	317.029	335.316	186.54
Cash and Short Term Investments Numbers are in millions	29,091.247	21,640.301	13,670.852	11,686.302	8,503.896	7,223.66	7,111.594	7,596.499	8,038.404	5,932.074	6,228.729	3,594.427	3,593.64	3,229.579	1,791.018	2,125.562	1,961.493	2,205.28
Net Receivables Numbers are in millions	7,196.331	5,081.349	6,761.908	6,105.736	7,966.65	5,836.508	6,789.038	6,901.264	6,214.527	6,142.109	6,158.034	5,572.491	5,213.856	5,064.959	4,808.018	4,217.461	5,197.839	3,157.396
Inventory Numbers are in millions	17,718.744	17,359.772	15,617.99	11,535.314	8,264.715	7,554.712	5,081.172	4,566.51	4,527.263	4,208.129	3,520.761	2,676.538	2,760.243	2,709.35	2,074.988	1,936.892	2,224.931	3,013.445
Other Current Assets Numbers are in millions	885.851	1,404.58	2,580.446	1,202.927	1,172.486	956.981	899.685	808.065	909.827	723.763	614.531	567.701	435.381	593.673	506.353	4,116.367	308.031	3,565.857
Total Current Assets Numbers are in millions	54,892.173	45,486.002	38,631.196	29,139.904	25,907.747	21,571.861	19,881.489	19,872.338	19,690.021	17,006.075	16,522.055	12,418.356	11,933.694	11,555.356	9,087.136	8,178.821	8,015.311	8,784.582
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13,065.05	11,568.682	9,564.069	9,506.406	7,539.035	6,409.263	5,801.996	5,751.387	5,249.021	4,617.409	3,752.215	3,576.755	3,296.571	2,662.618	2,835.022	2,961.158	2,514.128	2,699.457
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	7.107	44.319	33.363	5.92	33.216	24.784	24.784	0
Intangible Assets Numbers are in millions	176.574	134.102	150.773	149.594	141.642	145.089	40.458	47.987	39.3	32.592	23.633	116.724	122.686	64.886	69.847	80.549	88.725	106.754
Goodwill and Intangible Assets Numbers are in millions	176.574	134.102	150.773	149.594	141.642	145.089	40.458	47.987	39.3	32.592	29.766	161.043	156.049	70.806	103.063	105.333	113.509	106.754
Long Term Investments Numbers are in millions	558.84	-1,167.356	-413.772	-260.768	52.4	-41.969	81.85	56.266	86.528	193.399	589.023	374.092	367.454	159.002	145.988	-48.066	-61.96	12.944
Tax Assets Numbers are in millions	1,285.158	1,253.72	878.884	827.675	731.496	513.266	383.939	372.158	342.171	312.164	186.847	408.059	315.535	351.305	316.259	327.509	341.571	212.37
Other Non-Current Assets Numbers are in millions	1,689.422	3,198.798	2,053.957	1,313.425	1,186.407	1,798.754	2,024.344	1,522.907	1,567.829	1,440.916	816.499	0.775	1.731	2.687	3.643	240.861	1,555.835	1,791.671
Total Non-Current Assets Numbers are in millions	16,775.044	14,987.946	12,233.911	11,536.332	9,650.98	8,824.403	8,332.587	7,750.705	7,284.849	6,596.48	5,374.35	4,520.724	4,137.34	3,246.418	3,403.975	3,586.795	4,463.083	4,823.196
Total Assets Numbers are in millions	71,667.217	60,473.948	50,865.107	40,676.236	35,558.727	30,396.264	28,214.076	27,623.043	26,974.87	23,602.555	21,896.405	16,939.08	16,071.034	14,801.774	12,491.111	11,765.616	12,478.394	13,607.778
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15,111.4	11,183.322	13,484.278	11,313.507	10,758.502	8,763.847	7,918.466	7,359.39	7,092.003	6,386.126	5,945.517	4,410.952	3,886.536	4,960.654	3,427.715	2,998.143	4,010.881	3,833.535
Short Term Debt Numbers are in millions	11,498.438	11,105.757	8,127.941	6,395.252	4,393.139	5,232.597	4,850.681	4,685.425	4,526.944	4,190.889	3,374.002	2,146.989	2,873.122	1,119.478	859.319	928.623	737.026	1,972.222
Tax Payables Numbers are in millions	1,689.363	1,334.677	935.439	493.153	436.54	258.444	147.348	194.354	117.796	62.825	119.998	72.802	90.225	67.909	64.865	35.198	33.945	5.443
Deferred Revenue Numbers are in millions	0	5.439	4,674.824	3,488.189	3,118.555	258.444	2,049.428	2,333.427	2,098.011	1,924.351	1,707.52	1,312.481	1,217.982	1,012.514	1,070.892	973.367	1,339.678	1,157.222
Other Current Liabilities Numbers are in millions	8,534.125	9,256.002	5,428.187	4,653.331	4,981.909	2,017.848	2,108.785	2,220.164	2,063.24	1,926.211	2,714.392	1,307.611	1,160.267	1,003.187	1,828.204	1,018.475	1,096.242	1,062.278
Total Current Liabilities Numbers are in millions	36,833.326	32,879.758	27,975.845	21,464.868	20,586.193	16,304.381	15,025.28	14,459.333	13,799.983	12,566.051	12,153.909	7,911.05	8,010.15	7,151.228	6,180.103	4,980.439	5,878.094	6,873.478
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,246.378	7,615.718	6,590.249	5,923.786	3,889.527	3,387.687	2,727.711	2,931.244	2,753.116	1,643.141	1,824.001	1,700.014	396.623	1,548.905	655.266	1,822.079	1,859.171	2,276.135
Deferred Revenue Non-Current Numbers are in millions	665.737	705.691	722.619	755.714	770.163	828.001	871.5	882.792	956.27	288.55	58.598	55.931	3.794	57.878	1.079	2.307	4.093	6.248
Deferred Tax Liabilities Non-Current Numbers are in millions	2,039.195	1,837.012	1,481.991	1,228.92	952.541	831.558	740.44	726.74	701.329	600.567	418.69	256.305	394.947	269.361	134.351	60.886	16.271	41.434
Other Non-Current Liabilities Numbers are in millions	35.503	12.685	9.477	14.61	26.393	36.067	22.461	17.261	24.725	21.894	23.402	9.114	5.305	1.402	1.454	1.333	1.272	20.773
Total Non-Current Liabilities Numbers are in millions	8,986.813	10,171.106	8,804.336	7,923.03	5,638.624	5,083.313	4,362.112	4,558.037	4,435.44	2,554.152	2,324.691	2,021.364	804.463	1,935.424	793.229	1,886.605	1,880.807	2,338.668
Total Liabilities Numbers are in millions	45,820.139	43,050.864	36,780.181	29,387.898	26,224.817	21,387.694	19,387.392	19,017.37	18,235.423	15,120.203	14,478.6	9,932.414	8,814.613	9,086.652	6,973.332	6,867.044	7,758.901	9,212.146
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,833.101	3,533.101	3,533.101	3,533.101	3,533.101	3,533.101	3,533.101	3,533.101	3,533.101	3,533.101	3,533.101	3,533.101	3,349.211	2,733.121	2,716.351	2,600.171	2,519.971	2,512.121
Retained Earnings Numbers are in millions	13,590.038	9,280.252	6,680.82	4,500.82	3,539.661	3,454.347	2,962.906	2,721.334	2,283.536	2,449.51	1,333.872	1,029.3	1,134.803	1,516.223	1,118.311	702.732	553.378	-160.477
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1,451.514	1,886.98	1,050.203	1,040.192	400.999	280.625	454.905	362.002	1,000.156	507.22	140.076	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6,058.052	352.373	705.445	1,058.755	1,540.817	1,540.647	2,095.443	1,797.162	1,796.79	1,312.465	1,312.465	2,110.581	1,314.109	1,465.778	710.992	488.94	607.459	602.984
Total Shareholders Equity Numbers are in millions	22,029.677	15,496.436	12,413.299	10,576.598	8,975.985	8,770.127	8,591.45	8,398.299	8,598.283	8,286.559	7,325.314	6,908.149	7,199.053	5,715.122	5,517.779	4,898.572	4,560.644	3,678.375
Total Equity Numbers are in millions	25,847.078	17,423.084	14,084.926	11,288.338	9,333.91	9,008.57	8,826.684	8,605.673	8,739.447	8,482.352	7,417.805	7,006.666	7,256.421	5,715.122	5,517.779	4,898.572	4,719.493	4,395.632
Total Liabilities & Shareholders Equity Numbers are in millions	71,667.217	60,473.948	50,865.107	40,676.236	35,558.727	30,396.264	28,214.076	27,623.043	26,974.87	23,602.555	21,896.405	16,939.08	16,071.034	14,801.774	12,491.111	11,765.616	12,478.394	13,607.778

Asia Vital Components Co., Ltd.

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