Asia Vital Components Co., Ltd.
TWSE:3017.TW
656 (TWD) • At close November 5, 2024
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 8,025.082 | 6,488.75 | 4,768.047 | 2,932.902 | 1,493.829 | 1,031.362 | 1,266.879 | 1,281.074 | 1,082.121 | 965.938 | 369.363 | -55.449 | 622.262 | 1,020.762 | 782.497 | 458.303 | 633.348 | -269.855 |
| Depreciation & Amortization
| 1,954.001 | 1,715.939 | 1,576.534 | 1,236.066 | 1,160.869 | 818.014 | 631.296 | 709.429 | 743.819 | 719.249 | 727.637 | 680.648 | 539.437 | 559.981 | 563.969 | 486.519 | 492.687 | 443.757 |
| Deferred Income Tax
| -1,550.468 | 0 | -681.363 | -436.956 | -491.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 389.571 | 99.608 | 4.053 | 9.45 | 8.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,013.425 | 869.61 | -3,539.869 | 750.977 | -635.378 | -1,141.53 | -115.01 | -209.742 | 226.152 | -123.498 | -3.552 | 388.95 | -389.791 | -520.903 | 473.244 | 207.544 | 4.596 | 599.995 |
| Accounts Receivables
| -2,135.272 | 1,659.278 | -664.038 | 3,102.592 | -2,156.277 | 1,007.524 | 89.952 | -681.981 | -74.717 | 123.294 | -482.139 | -419.306 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -312.267 | -2,632.123 | -4,696.091 | -3,542.553 | -1,454.496 | -2,728.248 | -666.723 | -132.235 | -606.86 | -862.713 | -1,086.749 | 20.686 | -292.95 | -805.741 | -126.763 | 282.845 | 375.038 | -473.233 |
| Accounts Payables
| 3,928.078 | -2,300.956 | 2,170.771 | 555.005 | 1,994.655 | 845.381 | 559.076 | 267.387 | 705.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -467.114 | 4,143.411 | -350.511 | 635.933 | 980.74 | 1,586.718 | 551.713 | -77.507 | 833.012 | 739.215 | 1,083.197 | 368.264 | -96.841 | 284.838 | 600.007 | -75.301 | -370.442 | 1,073.228 |
| Other Non Cash Items
| 492.596 | -333.906 | 713.857 | 377.143 | 920.938 | 263.495 | 22.866 | 372.945 | 441.065 | 400.068 | 279.95 | 358.076 | 476.925 | 271.328 | 206.456 | 98.541 | 751.732 | 338.844 |
| Operating Cash Flow
| 10,324.207 | 8,840.001 | 2,841.259 | 4,869.582 | 2,457.835 | 971.341 | 1,806.031 | 2,153.706 | 2,493.157 | 1,961.757 | 1,373.398 | 1,372.225 | 1,248.833 | 1,331.168 | 2,026.166 | 1,250.907 | 1,882.363 | 1,112.741 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,767.94 | -3,898.058 | -1,627.927 | -2,465.449 | -1,701.385 | -1,694.685 | -1,000.486 | -1,936.197 | -1,451.425 | -1,370.955 | -927.714 | -1,076.407 | -1,171.179 | -655.02 | -729.178 | -1,087.911 | -650.803 | -874.872 |
| Acquisitions Net
| -50 | -189.674 | -26.784 | 64.68 | 23.459 | 71.189 | 196.705 | 19.732 | -15.3 | 131.307 | -10.296 | -109.995 | -236.617 | -67.652 | 0 | 0 | 17.977 | 0 |
| Purchases Of Investments
| -30 | -51.205 | -268.022 | -128.402 | -75.13 | -16.134 | -293.696 | -110.664 | -322.175 | -325.794 | -371.671 | 0 | -49.806 | -9.488 | 0 | 0 | -44.025 | 0 |
| Sales Maturities Of Investments
| 3.39 | 8.879 | 284.416 | 152.702 | 83.33 | 179.288 | 295.172 | 144.352 | 314.378 | 286.113 | 65.11 | 0 | 26.083 | 6.935 | 14.859 | 0 | 59.822 | 1.717 |
| Other Investing Activites
| -62.633 | -63.595 | -521.226 | 222.604 | -37.276 | 221.582 | -716.994 | -106.311 | 326.037 | -429.084 | -124.256 | -54.793 | 43.183 | 188.569 | -85.655 | 131.918 | 355.281 | -1,408.06 |
| Investing Cash Flow
| -3,907.183 | -4,193.653 | -2,159.543 | -2,153.865 | -1,707.002 | -1,489.237 | -1,519.299 | -1,989.088 | -1,148.485 | -1,708.413 | -1,368.827 | -1,241.195 | -1,388.336 | -536.656 | -799.974 | -955.993 | -261.748 | -2,281.215 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -21,219.867 | -26,342.957 | -13,042.38 | -21,264.262 | -17,152.836 | -15,485.983 | -9,194.386 | -9,503.346 | -11,409.352 | -14,843.844 | -10,211.486 | -2,532.569 | -412.023 | -1,178.48 | 0 | -196.39 | -1,106.207 | -486.683 |
| Common Stock Issued
| 2,850 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.787 | 911.871 | 20.545 | 0.196 | 350.927 | 0 | 0 |
| Common Stock Repurchased
| 19,480.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,802.5 | 118.443 | 2,473.044 | 0 | -118.519 | 0 | 0 |
| Dividends Paid
| -1,914.941 | -1,519.234 | -989.268 | -459.303 | -353.31 | -459.303 | -423.972 | -353.31 | -353.31 | -141.324 | -70.662 | -167.46 | -379.45 | -544.6 | -50.3 | -226.797 | 0 | 0 |
| Other Financing Activities
| 1,676.536 | 29,943.747 | 15,190.445 | 22,068.723 | 18,374.323 | 16,479.51 | 9,182.049 | 9,824.526 | 12,544.901 | 13,975.374 | 12,601.332 | -1,083.182 | 104.792 | -0.052 | -1,234.917 | -160.74 | -930.648 | 2,173.402 |
| Financing Cash Flow
| 872.07 | 2,081.556 | 1,158.797 | 345.158 | 868.177 | 534.224 | -436.309 | -32.13 | 782.239 | -1,009.794 | 2,389.846 | 34.076 | 343.633 | 770.457 | -1,285.021 | -351.519 | -2,036.855 | 1,686.719 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -381.089 | 406.249 | -33.718 | -107.415 | -240.431 | -84.707 | -309.098 | -535.053 | -13.564 | 290.78 | 213.755 | -131.076 | 267.935 | -163.879 | -52.027 | 226.118 | 49.396 | 18.827 |
| Net Change In Cash
| 6,908.005 | 7,134.153 | 1,806.795 | 2,953.46 | 1,378.579 | -68.379 | -458.675 | -402.565 | 2,113.347 | -465.67 | 2,608.172 | -73.961 | 424.941 | 1,401.09 | -110.856 | 182.356 | -392.563 | 537.072 |
| Cash At End Of Period
| 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 |