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Asia Vital Components Co Ltd
TWSE:3017

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Asia Vital Components Co Ltd Logo
Asia Vital Components Co Ltd
TWSE:3017
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Price: 1 550 TWD -3.43% Market Closed
Market Cap: NT$605.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+278%
5Y
+393%
10Y
+2 020%
Investing Cash Flow
+
3Y
-200%
5Y
-388%
10Y
-865%
Financing Cash Flow
+
3Y
+59%
5Y
+168%
10Y
+3 291%

Cash Flow Statement
Asia Vital Components Co Ltd

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Cash Flow Statement
Currency: TWD
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
458
546
592
650
782
903
1 063
1 116
1 021
982
774
710
666
457
303
100
20
56
186
278
369
430
517
831
966
1 115
1 086
998
1 082
1 119
1 197
1 190
1 281
1 300
1 347
1 372
1 267
1 172
1 123
1 060
1 031
1 077
1 168
1 278
1 494
1 570
2 083
2 611
2 933
3 504
3 994
4 451
4 768
5 100
5 423
5 934
6 489
6 698
6 897
7 226
8 025
8 917
9 976
11 183
12 352
14 642
17 603
22 392
Depreciation & Amortization
485
524
557
535
563
548
559
553
560
553
544
520
539
562
602
651
681
695
714
716
732
740
725
722
719
721
735
746
744
742
737
724
709
686
662
644
631
658
708
758
818
907
990
1 073
1 161
1 180
1 185
1 204
1 236
1 325
1 421
1 506
1 577
1 614
1 647
1 689
1 716
1 734
1 778
1 857
1 954
2 072
2 199
2 312
2 463
2 666
2 813
3 015
Change in Deffered Taxes
23
71
20
31
35
45
66
50
89
103
89
111
72
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
0
0
Stock-Based Compensation
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
9
18
18
0
8
5
4
4
4
0
0
100
100
354
461
361
308
332
225
225
278
161
161
161
Other Non-Cash Items
88
162
252
168
188
125
207
345
360
399
377
330
345
305
279
336
391
403
343
341
408
399
455
741
707
789
747
475
725
697
767
809
648
655
628
578
469
454
468
681
616
774
850
784
998
848
990
880
726
798
693
726
936
945
1 145
1 525
1 506
1 641
1 404
1 063
1 019
1 333
1 325
1 823
2 158
2 642
2 953
3 888
Cash Taxes Paid
62
95
58
75
94
73
177
143
119
137
102
110
73
73
61
59
60
52
38
58
93
99
175
216
231
216
198
190
202
224
217
188
182
197
255
311
333
309
253
234
207
199
294
267
381
516
592
636
624
592
728
813
780
767
1 207
1 403
1 582
1 567
1 871
1 691
1 616
1 716
1 860
2 363
2 430
2 608
2 773
3 033
Cash Interest Paid
94
79
85
63
47
49
30
35
28
31
27
39
18
12
22
8
33
37
45
54
61
79
91
98
107
103
102
100
106
110
111
115
119
123
132
139
143
148
152
167
182
198
212
212
216
219
222
211
187
161
138
144
146
151
162
192
244
328
388
418
436
416
413
423
429
464
496
536
Change in Working Capital
196
160
485
953
457
92
(748)
(906)
(699)
(635)
(64)
(549)
(374)
526
114
548
145
(638)
566
(217)
(4)
414
(783)
75
(431)
(604)
(670)
(1 095)
(58)
522
432
617
(485)
(1 411)
(675)
(910)
(561)
(674)
(1 359)
(864)
(1 494)
(1 040)
(1 102)
(2 163)
(1 195)
219
(939)
138
(26)
(2 000)
(1 339)
(2 422)
(4 439)
(3 931)
(3 733)
(2 850)
(871)
(1 462)
(1 959)
(1 227)
(674)
272
35
(2 493)
(7 340)
(8 440)
(10 078)
(5 465)
Cash from Operating Activities
1 251
N/A
1 464
+17%
1 906
+30%
2 337
+23%
2 026
-13%
1 713
-15%
1 148
-33%
1 159
+1%
1 331
+15%
1 403
+5%
1 720
+23%
1 121
-35%
1 249
+11%
1 895
+52%
1 338
-29%
1 638
+22%
1 236
-25%
515
-58%
1 809
+251%
1 119
-38%
1 505
+35%
1 983
+32%
913
-54%
2 369
+159%
1 962
-17%
2 021
+3%
1 898
-6%
1 124
-41%
2 493
+122%
3 080
+24%
3 133
+2%
3 340
+7%
2 154
-36%
1 230
-43%
1 962
+59%
1 684
-14%
1 806
+7%
1 609
-11%
940
-42%
1 635
+74%
971
-41%
1 719
+77%
1 905
+11%
971
-49%
2 458
+153%
3 816
+55%
3 318
-13%
4 833
+46%
4 870
+1%
3 626
-26%
4 768
+32%
4 261
-11%
2 841
-33%
3 727
+31%
4 482
+20%
6 298
+41%
8 840
+40%
8 612
-3%
8 120
-6%
8 918
+10%
10 324
+16%
12 594
+22%
13 535
+7%
12 826
-5%
9 632
-25%
11 510
+19%
13 291
+15%
23 830
+79%
Investing Cash Flow
Capital Expenditures
(1 088)
(1 001)
(962)
(766)
(729)
(761)
(629)
(679)
(655)
(843)
(872)
(1 025)
(1 171)
(1 066)
(1 003)
(970)
(957)
(1 001)
(1 141)
(1 100)
(1 009)
(1 105)
(992)
(1 123)
(1 371)
(1 501)
(1 638)
(1 514)
(1 451)
(1 269)
(1 663)
(2 041)
(1 936)
(1 842)
(1 440)
(1 061)
(1 000)
(1 350)
(1 304)
(1 513)
(1 695)
(1 444)
(1 578)
(1 619)
(1 701)
(1 631)
(1 827)
(1 883)
(2 465)
(2 597)
(2 405)
(2 235)
(1 628)
(1 953)
(2 532)
(3 170)
(3 898)
(4 447)
(4 448)
(3 993)
(3 768)
(3 178)
(3 227)
(4 236)
(4 761)
(5 491)
(6 359)
(7 414)
Other Items
132
(354)
(468)
(244)
(71)
484
501
252
118
1
26
(9)
(217)
(210)
(366)
(262)
(272)
(288)
(215)
(421)
(355)
(275)
(177)
(506)
(337)
(490)
(279)
331
303
173
71
128
(53)
73
(180)
(399)
(519)
(33)
(553)
(7)
205
(278)
225
138
(6)
(63)
(43)
(455)
312
367
385
63
(532)
(532)
(576)
(631)
(296)
109
350
547
(139)
(983)
(1 574)
(2 427)
(2 908)
(3 238)
(3 394)
(3 998)
Cash from Investing Activities
(956)
N/A
(1 354)
-42%
(1 431)
-6%
(1 010)
+29%
(800)
+21%
(277)
+65%
(128)
+54%
(427)
-232%
(537)
-26%
(842)
-57%
(846)
0%
(1 034)
-22%
(1 388)
-34%
(1 275)
+8%
(1 369)
-7%
(1 232)
+10%
(1 229)
+0%
(1 289)
-5%
(1 356)
-5%
(1 520)
-12%
(1 364)
+10%
(1 381)
-1%
(1 169)
+15%
(1 629)
-39%
(1 708)
-5%
(1 991)
-17%
(1 917)
+4%
(1 182)
+38%
(1 148)
+3%
(1 096)
+5%
(1 592)
-45%
(1 913)
-20%
(1 989)
-4%
(1 769)
+11%
(1 619)
+8%
(1 460)
+10%
(1 519)
-4%
(1 383)
+9%
(1 857)
-34%
(1 520)
+18%
(1 489)
+2%
(1 722)
-16%
(1 353)
+21%
(1 482)
-9%
(1 707)
-15%
(1 694)
+1%
(1 870)
-10%
(2 337)
-25%
(2 154)
+8%
(2 230)
-4%
(2 020)
+9%
(2 173)
-8%
(2 160)
+1%
(2 485)
-15%
(3 107)
-25%
(3 801)
-22%
(4 194)
-10%
(4 338)
-3%
(4 098)
+6%
(3 446)
+16%
(3 907)
-13%
(4 160)
-6%
(4 802)
-15%
(6 663)
-39%
(7 669)
-15%
(8 729)
-14%
(9 754)
-12%
(11 413)
-17%
Financing Cash Flow
Net Issuance of Common Stock
(119)
0
(119)
0
0
6
10
15
21
918
914
908
912
10
10
24
15
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
2 850
2 850
2 850
2 850
0
211
218
241
242
216
Net Issuance of Debt
155
309
531
(741)
(1 235)
(1 274)
(1 279)
1 146
1 295
684
756
(686)
(294)
133
447
451
69
1 039
1 241
1 708
2 425
1 410
803
(42)
(875)
99
(162)
237
1 142
(176)
695
964
321
1 219
669
280
(14)
310
1 291
938
981
418
(346)
6
1 119
1 167
1 419
1 262
576
34
179
1 818
1 607
3 089
3 183
3 683
3 817
3 948
(514)
(1 801)
(1 740)
(4 174)
(486)
1 448
2 976
4 600
5 350
7 204
Cash Paid for Dividends
(227)
0
0
0
(50)
0
0
0
(545)
0
0
0
(379)
0
0
0
0
0
0
0
(71)
0
0
0
(141)
0
0
0
(353)
0
0
0
(353)
0
0
0
(424)
0
0
(424)
(459)
0
0
0
(353)
0
0
0
(459)
0
0
(1 449)
(989)
0
0
(1 519)
(1 519)
0
0
(1 915)
(1 915)
0
0
(2 683)
(2 683)
0
0
(3 877)
Other
(161)
(151)
(151)
(10)
0
0
0
(0)
(0)
(0)
115
124
105
105
(15)
(23)
(2)
(1)
(34)
(34)
(36)
(37)
(1)
6
6
7
7
(5)
(7)
(7)
(6)
(2)
(0)
0
0
1
2
3
3
14
12
15
14
2
102
87
242
242
228
239
642
627
541
542
(15)
(218)
(216)
(217)
(208)
(183)
1 677
1 677
1 670
1 551
(310)
(310)
(315)
(456)
Cash from Financing Activities
(352)
N/A
(187)
+47%
35
N/A
(1 096)
N/A
(1 285)
-17%
(1 319)
-3%
(1 319)
0%
1 111
N/A
770
-31%
1 058
+37%
1 241
+17%
(198)
N/A
344
N/A
(131)
N/A
63
N/A
72
+15%
82
+13%
1 052
+1 188%
1 221
+16%
1 674
+37%
2 319
+39%
1 302
-44%
731
-44%
(107)
N/A
(1 010)
-843%
(36)
+96%
(297)
-725%
91
N/A
782
+760%
(536)
N/A
335
N/A
609
+82%
(32)
N/A
866
N/A
315
-64%
(73)
N/A
(436)
-501%
(111)
+74%
869
N/A
528
-39%
534
+1%
(27)
N/A
(791)
-2 876%
(452)
+43%
868
N/A
901
+4%
1 309
+45%
1 151
-12%
345
-70%
(187)
N/A
362
N/A
996
+175%
1 159
+16%
2 641
+128%
2 178
-18%
1 946
-11%
2 082
+7%
2 212
+6%
609
-72%
(1 049)
N/A
872
N/A
(1 562)
N/A
(731)
+53%
527
N/A
200
-62%
1 847
+822%
2 593
+40%
3 085
+19%
Change in Cash
Effect of Foreign Exchange Rates
226
238
165
33
(52)
(46)
(27)
(25)
(164)
(128)
(230)
133
268
187
232
(108)
(162)
42
68
131
276
167
43
195
291
189
184
395
(14)
(8)
(36)
(663)
(535)
(987)
(768)
(443)
(309)
214
190
(147)
(85)
31
(49)
(28)
(240)
(395)
(424)
(285)
(107)
(85)
(163)
(80)
(34)
506
550
976
406
(43)
(442)
(425)
(381)
(82)
549
412
803
1 025
(2 694)
(1 726)
Net Change in Cash
170
N/A
161
-5%
676
+320%
264
-61%
(111)
N/A
72
N/A
(326)
N/A
1 817
N/A
1 401
-23%
1 491
+6%
1 886
+26%
22
-99%
472
+2 026%
676
+43%
265
-61%
370
+40%
(74)
N/A
320
N/A
1 742
+444%
1 403
-19%
2 736
+95%
2 072
-24%
519
-75%
827
+59%
(466)
N/A
183
N/A
(131)
N/A
428
N/A
2 113
+393%
1 440
-32%
1 840
+28%
1 373
-25%
(403)
N/A
(660)
-64%
(111)
+83%
(291)
-163%
(459)
-57%
329
N/A
142
-57%
497
+249%
(68)
N/A
1
N/A
(288)
N/A
(990)
-244%
1 379
N/A
2 627
+91%
2 332
-11%
3 361
+44%
2 953
-12%
1 125
-62%
2 947
+162%
3 004
+2%
1 807
-40%
4 389
+143%
4 103
-7%
5 420
+32%
7 134
+32%
6 443
-10%
4 189
-35%
3 998
-5%
6 908
+73%
6 789
-2%
8 552
+26%
7 103
-17%
2 967
-58%
5 654
+91%
3 436
-39%
13 776
+301%
Free Cash Flow
Free Cash Flow
163
N/A
463
+184%
943
+104%
1 571
+67%
1 297
-17%
952
-27%
519
-45%
480
-8%
676
+41%
560
-17%
848
+51%
96
-89%
78
-19%
830
+968%
335
-60%
668
+99%
278
-58%
(486)
N/A
669
N/A
19
-97%
496
+2 496%
878
+77%
(79)
N/A
1 246
N/A
591
-53%
521
-12%
261
-50%
(390)
N/A
1 042
N/A
1 811
+74%
1 471
-19%
1 299
-12%
218
-83%
(612)
N/A
522
N/A
623
+19%
806
+29%
259
-68%
(364)
N/A
122
N/A
(723)
N/A
274
N/A
327
+19%
(648)
N/A
756
N/A
2 185
+189%
1 491
-32%
2 950
+98%
2 404
-19%
1 029
-57%
2 364
+130%
2 026
-14%
1 213
-40%
1 774
+46%
1 950
+10%
3 128
+60%
4 942
+58%
4 165
-16%
3 672
-12%
4 925
+34%
6 556
+33%
9 416
+44%
10 308
+9%
8 590
-17%
4 871
-43%
6 019
+24%
6 932
+15%
16 415
+137%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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