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

734 TWD

0.94%

Last update Jun 20, 1:24 PM CST

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734

713

740

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741

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740

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Asia Vital Components Co., Ltd.

734.00

0.94%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	111.8B	99.9B	88.1B	78.0B
Current assets	86.2B	76.1B	65.9B	59.0B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	34.5B	29.9B	30.0B	29.5B
Other short term investments	4.0B	2.1B	2.0B	2.0B
Accounts receivable	3.4B	6.5B	5.5B	3.5B
Other receivables	2.2B	1.8B	1.5B	1.4B
Inventory	39.6B	33.4B	25.2B	21.1B
Prepaid assets	899.7M	751.5M	602.1M	521.2M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.7B	1.6B	1.2B	999.4M
Non current assets	25.6B	23.8B	22.2B	19.0B
Properties	17.8B	16.8B	16.0B	13.9B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	161.3M	168.7M	164.8M	168.0M
Investment properties	297.1M	268.8M	265.5M	124.1M
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	4.9B	4.1B	3.3B	2.6B
Total liabilities	78.5B	66.4B	57.2B	50.1B
Current liabilities	70.4B	58.3B	49.9B	40.6B
Accounts payable	25.3B	23.7B	20.3B	15.6B
Accrued expenses	—	—	—	—
Short term debt	21.6B	18.7B	16.6B	10.5B
Deferred revenue	—	—	—	—
Tax payable	3.4B	2.5B	1.8B	1.5B
Pensions	—	—	—	—
Other current liabilities	7.1B	5.5B	4.0B	3.1B
Non current liabilities	8.1B	8.1B	7.3B	9.6B
Long term provisions	—	—	—	—
Long term debt	5.3B	5.3B	4.5B	6.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.0B	2.1B	2.1B	2.2B
Derivative product liabilities	—	—	—	—
Other non current liabilities	39.4M	38.7M	38.3M	37.3M
Shareholders equity
Common stock	3.9B	3.9B	4.0B	3.8B
Retained earnings	18.8B	18.3B	15.9B	13.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	33.4B	33.5B	30.9B	27.9B
Additional paid in capital	2.5B	3.5B	3.4B	3.4B
Treasury stock	—	—	—	—
Minority interest	4.5B	4.6B	4.3B	4.0B