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

Taiwan - Taiwan Delayed price. Currency in TWD
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660.00+9.00 (+1.38%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
26,956,969
20,048,964
12,914,811
11,108,016
Other short-term investments
2,134,278
1,591,337
756,041
578,286
Total cash
29,091,247
21,640,301
13,670,852
11,686,302
Net receivables
5,748,404
3,992,020
5,526,335
5,081,836
Inventory
17,234,926
17,359,772
15,617,990
11,535,314
Other current assets
808,571
697,119
1,007,602
889,814
Total current assets
54,892,173
45,486,002
38,631,196
30,530,279
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,065,050
11,568,682
9,564,069
9,506,406
Net property, plant and equipment
13,065,050
11,568,682
9,564,069
9,506,406
Other long-term assets
1,566,069
1,485,778
1,193,773
612,672
Total non-current assets
16,775,044
14,987,946
12,233,911
11,536,332
Total assets
71,667,217
60,473,948
50,865,107
42,066,611
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
11,244,313
10,868,708
7,922,581
6,224,907
Accounts payable
15,111,400
11,183,322
13,484,278
11,313,507
Other current liabilities
2,406,429
4,421,873
1,688,802
1,658,295
Total current liabilities
36,833,326
32,879,758
27,975,845
22,855,243
Non-current liabilities
Long-term debt
5,377,023
6,589,443
5,397,978
4,875,331
Deferred tax liabilities
2,039,195
1,837,012
1,481,991
1,228,920
Deferred revenues
665,737
705,691
722,619
755,714
Other long-term liabilities
35,503
12,685
9,477
9,377
Total non-current liabilities
8,986,813
10,171,106
8,804,336
7,923,030
Total liabilities
45,820,139
43,050,864
36,780,181
30,778,273
Stockholders' equity
Common stock
3,833,101
3,533,101
3,533,101
3,533,101
Retained earnings
12,892,929
9,280,252
6,680,820
4,500,820
Total stockholders' equity
22,029,677
15,496,436
12,413,299
10,576,598
Total liabilities and stockholders' equity
71,667,217
60,473,948
50,865,107
42,066,611