Asia Vital Components Co., Ltd. (3017) - Financials, balance sheet (annual)

730 TWD

1.48%

Last update Jun 20, 1:24 PM CST

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730

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740

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741

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740

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Asia Vital Components Co., Ltd.

730.00

1.48%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	99.9B	71.7B	60.5B	50.9B
Current assets	76.1B	54.9B	45.5B	38.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	29.9B	27.0B	20.0B	12.9B
Other short term investments	2.1B	2.1B	1.6B	756.0M
Accounts receivable	6.5B	5.7B	4.0B	5.5B
Other receivables	1.8B	1.4B	1.1B	1.2B
Inventory	33.4B	17.2B	17.4B	15.6B
Prepaid assets	751.5M	561.1M	707.5M	1.6B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.6B	808.6M	697.1M	1.0B
Non current assets	23.8B	16.8B	15.0B	12.2B
Properties	16.8B	13.1B	11.6B	9.6B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	168.7M	176.6M	134.1M	150.8M
Investment properties	268.8M	105.6M	99.9M	102.5M
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	4.1B	1.6B	1.5B	1.2B
Total liabilities	66.4B	45.8B	43.1B	36.8B
Current liabilities	58.3B	36.8B	32.9B	28.0B
Accounts payable	23.7B	15.1B	11.2B	13.5B
Accrued expenses	—	—	—	—
Short term debt	18.7B	11.5B	11.1B	8.1B
Deferred revenue	—	—	—	—
Tax payable	2.5B	1.7B	1.3B	935.4M
Pensions	—	—	—	—
Other current liabilities	5.5B	2.4B	4.4B	1.7B
Non current liabilities	8.1B	9.0B	10.2B	8.8B
Long term provisions	—	—	—	—
Long term debt	5.3B	6.2B	7.6B	6.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.1B	2.0B	1.8B	1.5B
Derivative product liabilities	—	—	—	—
Other non current liabilities	38.7M	35.5M	12.7M	9.5M
Shareholders equity
Common stock	3.9B	3.8B	3.5B	3.5B
Retained earnings	18.3B	12.9B	9.3B	6.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	33.5B	25.8B	17.4B	14.1B
Additional paid in capital	3.5B	3.9B	1.0B	1.3B
Treasury stock	—	—	—	—
Minority interest	4.6B	3.8B	1.9B	1.7B