YOLFTbeta
30

Asia Vital Components Co Ltd

3017 · TW · Technology / Electronic Components

3,040.00TWD+265.00 (+9.55%)

Price History

Full chart

Market Stats

Previous Close2,775.00
Open2,970.00
Day Range2,880.00 – 3,050.00
52-Week Range1,205.00 – 3,700.00
Volume3.83M
Market Cap1.21T
P/E (TTM)41.89
Forward P/E32.26
EPS73.89
Dividend Yield0.58%
Beta0.75
50-Day Avg3,317.80
200-Day Avg2,507.68

About

Asia Vital Components Co., Ltd., together with its subsidiaries, provides total thermal solutions worldwide. It is involved in the manufacturing, installation, processing, sales, and import and export of various electronic components, electronic materials, communication electronic machinery products, auto parts, lighting equipment, and computer peripherals. The company also offers cooling products, such as DC fan, EC fan, thin centrifugal fan and fan array, active heat sink, heat pipe and vapor chamber, far-end radiator, radiator, and compressor radiator; cooling solution for computers, communication equipment, energy, cars, transportation, and other applicable field of industrial cooling; and motherboard and casing products. In addition, it designs and manufactures PC-related system products; development and research of hinge products, as well as its structure, logical, and mechanical build; manufactures web camera modules and cellphone camera modules; and develops touch panel products, including tablet and AIO, industrial products, and LCM+TP. Further, the company provides legal solutions and assists its customers to obtain product recognitions; and systematic assembly, testing, program preload, package, and delivery services. Asia Vital Components Co., Ltd. was incorporated in 1991 and is headquartered in Kaohsiung, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Ching-Hang Shen
  • Employees0
  • HeadquartersNo.248, Xinsheng Road, Kaohsiung, Taiwan, 806604, Taiwan
  • Websitehttps://www.avc.co

Leadership

  • Mr. Ching-Hang ShenChairman, President, CEO & GM · b. 1963
  • Mr. Yi-Cheng ChenVP, CFO & Director · b. 1963
  • Ms. Shu-Hua LinChief Accounting Officer
  • Bill ChenIR Manager
  • Yi Fen LiDirector of Human Resource Division
  • Mr. Chiu-Mao HuangVP & Director · b. 1973
  • Shu Mei ChenHead of Corporate Quality Division
  • Ms. Hui-Ying KuoCompany Secretary · b. 1971
  • Yen Liang ChenFinance Manager
  • Yang-Chieh ChenVice President of SBU

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.38B8.17B12.34B12.82B14.56B19.44B15.54B15.11B20.28B19.25B17.86B19.99B24.05B25.67B26.50B27.11B29.07B36.53B39.67B47.33B56.02B59.19B71.76B139.64B
Growth (%)-+86.39%+51.08%+3.90%+13.60%+33.47%-20.07%-2.76%+34.20%-5.07%-7.24%+11.96%+20.30%+6.77%+3.23%+2.28%+7.22%+25.69%+8.57%+19.33%+18.35%+5.67%+21.23%+94.59%
Cost of Revenue3.25B6.62B10.14B10.44B12.65B16.52B13.24B12.49B17.04B16.66B15.69B17.61B21.12B22.44B22.81B23.78B25.62B32.22B33.43B38.95B45.17B46.81B54.89B103.61B
Gross Profit----1.91B2.92B2.30B2.62B3.24B2.58B2.16B2.38B2.93B3.24B3.70B3.33B3.45B4.31B6.23B8.39B10.85B12.39B16.87B36.03B
Gross Margin----13.14%15.03%14.78%17.34%15.98%13.43%12.10%11.88%12.18%12.60%13.94%12.29%11.86%11.81%15.71%17.72%19.37%20.93%23.51%25.81%
Operating Expense----1.99B1.92B1.70B1.66B1.80B1.88B2.12B2.05B2.38B2.16B2.26B2.18B2.73B2.61B3.11B3.46B4.07B4.97B5.99B8.48B
Operating Income505.54M361.88M540.75M233.29M-72.00M997.16M600.64M959.75M1.44B703.55M45.05M327.62M552.04M1.08B1.44B1.15B719.34M1.71B3.12B4.92B6.78B7.42B10.88B27.56B
Operating Margin11.54%4.43%4.38%1.82%-0.49%5.13%3.87%6.35%7.12%3.66%0.25%1.64%2.30%4.19%5.42%4.26%2.47%4.67%7.86%10.40%12.11%12.54%15.16%19.73%
EBITDA----265.88M1.31B1.13B1.58B1.82B1.38B773.06M1.03B1.24B1.78B2.15B1.79B1.54B2.42B4.36B6.43B8.48B10.41B15.25B30.80B
EBITDA Margin----1.83%6.74%7.25%10.46%8.98%7.15%4.33%5.16%5.15%6.93%8.10%6.58%5.29%6.62%10.98%13.59%15.13%17.59%21.26%22.05%
Net Income344.95M329.86M390.13M783.00K-333.09M553.38M466.31M782.50M1.02B665.78M33.88M245.92M729.00M741.35M860.13M886.68M711.26M957.97M1.92B2.90B4.16B5.30B8.17B19.19B
Net Income Margin7.87%4.04%3.16%0.01%-2.29%2.85%3.00%5.18%5.03%3.46%0.19%1.23%3.03%2.89%3.25%3.27%2.45%2.62%4.83%6.13%7.43%8.96%11.39%13.74%
R&D151.89M271.59M338.08M387.33M395.37M572.71M695.58M720.03M822.55M934.85M1.08B1.07B1.31B1.18B1.25B1.25B1.59B1.94B1.93B2.36B2.88B3.13B4.10B5.39B
R&D as % of Total Revenue3.47%3.33%2.74%3.02%2.71%2.95%4.48%4.77%4.06%4.86%6.07%5.35%5.46%4.59%4.72%4.60%5.47%5.30%4.86%5.00%5.15%5.29%5.72%3.86%
Interest Expense0000109.82M109.69M94.24M42.10M28.23M46.31M59.66M71.86M101.09M107.51M121.42M142.87M188.36M211.25M186.05M146.05M272.27M433.65M439.16M605.97M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.75%0.56%0.61%0.28%0.14%0.24%0.33%0.36%0.42%0.42%0.46%0.53%0.65%0.58%0.47%0.31%0.49%0.73%0.61%0.43%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.45B7.59B8.65B11.10B13.61B12.48B11.77B12.49B14.80B16.07B16.94B21.90B23.60B26.97B27.62B28.21B30.40B35.56B40.68B50.87B60.47B71.67B99.91B160.14B
Total Liabilities1.76B5.25B5.16B6.94B9.21B7.76B6.87B6.97B9.09B8.81B9.93B14.48B15.12B18.24B19.02B19.39B21.39B26.22B29.39B36.78B43.05B45.82B66.43B108.94B
Total Equity1.69B1.91B2.94B3.56B3.68B4.56B4.90B5.52B5.72B7.20B6.91B7.33B8.29B8.60B8.40B8.59B8.77B8.98B10.58B12.41B15.50B22.03B28.87B44.60B
Cash574.69M426.82M1.00B1.48B2.02B1.63B1.81B1.70B3.10B3.52B3.45B6.06B5.59B7.71B7.30B6.84B6.78B8.15B11.11B12.91B20.05B26.96B29.92B60.44B
Total Debt----4.25B2.60B2.75B2.24B3.59B3.27B3.85B6.34B5.83B7.28B7.62B7.58B8.62B10.38B12.32B14.72B18.72B17.74B23.97B35.12B
Net Debt----2.23B969.99M942.17M545.40M489.38M-250.17M397.26M282.52M241.78M-425.54M313.64M734.04M1.84B2.23B1.21B1.80B-1.33B-9.21B-5.96B-25.32B

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow450.05M124.86M--1.11B1.88B1.25B2.03B1.33B1.25B1.37B1.37B1.96B2.49B2.15B1.81B971.34M2.46B4.87B2.84B8.84B10.32B9.63B34.97B
Investing Cash Flow--118.18M--2.28B-261.75M-955.99M-799.97M-536.66M-1.39B-1.24B-1.37B-1.71B-1.15B-1.99B-1.52B-1.49B-1.71B-2.15B-2.16B-4.19B-3.91B-7.67B-13.80B
Financing Cash Flow83.33M1.96B799.05M1.35B1.69B-2.04B-351.52M-1.29B770.46M343.63M34.08M2.39B-1.01B782.24M-32.13M-436.31M534.22M868.18M345.16M1.16B2.08B872.07M200.38M7.52B
Capital Expenditure167.28M914.00M422.39M1.03B874.87M650.80M1.09B729.18M655.02M1.17B1.08B927.71M1.37B1.45B1.94B1.00B1.69B1.70B2.47B1.63B3.90B3.77B4.76B7.56B
Free Cash Flow----237.87M1.23B163.00M1.30B676.15M77.65M295.82M445.68M590.80M1.04B217.51M805.54M-723.34M756.45M2.40B1.21B4.94B6.56B4.87B27.41B
Dividends Paid-224.00M64.15M103.62M--226.80M50.30M544.60M379.45M167.46M70.66M141.32M353.31M353.31M423.97M459.30M353.31M459.30M989.27M1.52B1.91B2.68B3.88B
FCF to OCF----21.38%65.43%13.03%64.01%50.79%6.22%21.56%32.45%30.12%41.78%10.10%44.60%-74.47%30.78%49.37%42.70%55.90%63.50%50.57%78.39%
Dividend Paid to FCF------139.14%3.88%80.54%488.64%56.61%15.85%23.92%33.92%162.43%52.63%-63.50%46.71%19.10%81.53%30.74%29.21%55.08%14.14%

Earnings

Report DateAug 9, 2004Oct 26, 2004May 5, 2005Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Aug 26, 2010Dec 1, 2010Mar 2, 2011Apr 6, 2011Aug 30, 2011Nov 30, 2011Feb 29, 2012May 9, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 13, 2013Feb 26, 2014May 13, 2014Aug 6, 2014Nov 12, 2014Mar 23, 2015May 13, 2015Aug 11, 2015Nov 12, 2015Mar 18, 2016May 12, 2016Aug 10, 2016Nov 10, 2016Mar 22, 2017May 11, 2017Aug 8, 2017Nov 8, 2017Mar 20, 2018May 11, 2018Aug 7, 2018Nov 8, 2018Mar 12, 2019May 9, 2019Aug 6, 2019Nov 13, 2019Mar 16, 2020May 14, 2020Aug 11, 2020Nov 10, 2020Mar 23, 2021May 11, 2021Aug 5, 2021Nov 11, 2021Mar 18, 2022May 11, 2022Aug 9, 2022Nov 11, 2022Mar 13, 2023May 10, 2023Aug 9, 2023Nov 10, 2023Mar 13, 2024May 10, 2024Aug 8, 2024Nov 14, 2024Mar 11, 2025May 13, 2025Aug 13, 2025Nov 12, 2025Mar 25, 2026May 15, 2026Aug 13, 2026Nov 11, 2026
EPS Estimate0.590.790.95---------0.78--0.860.60--0.39-----0.27-0.290.260.46-0.19--0.530.590.590.75--0.540.900.770.540.560.920.610.530.540.830.580.610.971.521.741.331.962.092.172.262.492.992.972.723.093.714.324.104.365.336.357.119.9613.3917.2219.2622.8128.24
EPS Actual-0.640.510.200.110.480.490.310.380.620.690.720.751.130.850.430.420.400.550.260.020.030.020.040.080.210.210.180.180.421.010.430.440.420.610.600.590.520.610.680.610.600.690.580.410.500.530.560.510.650.730.810.551.611.811.451.512.252.412.002.083.093.493.042.853.183.724.364.085.086.026.038.2810.3013.4616.7020.1724.37-
Surprise-208.47%-35.44%-78.95%---------44.87%---51.16%-33.33%---94.87%------22.22%--37.93%61.54%119.57%-131.58%--13.21%0.00%-11.86%-18.67%--11.11%-23.33%-24.68%-24.07%-10.71%-42.39%-8.20%-3.77%20.37%-12.05%39.66%-9.84%65.98%19.08%-16.67%13.53%14.80%15.31%-7.83%-7.96%24.10%16.72%2.36%4.78%2.91%0.27%0.93%-0.49%16.51%12.95%-5.03%16.46%3.41%0.52%-3.02%4.72%6.84%-
TimingAfter-hoursPre-market----------After-hours--Pre-marketPre-market--Pre-market-----Pre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap1.21T
Enterprise Value1.18T
Trailing P/E41.89
Forward P/E32.26
PEG Ratio0.00
Price / Sales6.57
Price / Book22.01
EPS73.89
Book Value140.61
Revenue (TTM)184.87B
Gross Profit (TTM)53.38B
EBITDA46.88B
Profit Margin15.94%
Operating Margin27.44%
Return on Equity66.78%
Return on Assets17.62%
Shares Outstanding392.54M
Shares Float330.25M
Beta0.75
Dividend Yield0.58%
Dividend Rate17.90
Payout Ratio13.44%

Dividends

20221×
3.26Aug 25, 2022
20211×
1.78Aug 24, 2021
20201×
1.29Sep 23, 2020
20191×
0.99Sep 26, 2019
20181×
0.99Sep 27, 2018
20171×
0.79Sep 28, 2017
20161×
0.99Sep 26, 2016
20151×
0.99Sep 17, 2015
20141×
0.40Sep 5, 2014
20131×
0.20Sep 24, 2013
20121×
0.49Sep 25, 2012
20111×
1.18Sep 28, 2011
20101×
1.69Sep 13, 2010
20091×
0.17Sep 7, 2009
20081×
0.71Sep 15, 2008
20051×
0.39Nov 17, 2005
20041×
0.37Sep 2, 2004
20031×
1.29Jul 17, 2003

Stock Splits

  • Feb 17, 2023785:776
  • Sep 25, 20121076:1025
  • Sep 28, 20119560:8691
  • Jan 5, 20111200:1187
  • Sep 7, 200927:25
  • Sep 15, 2008101:100
  • Nov 17, 2005863:822
  • Sep 2, 2004553:481
  • Jul 17, 200321:20