XTAI3017
Market cap7.54bUSD
Dec 20, Last price
634.00TWD
1D
0.16%
1Q
13.62%
Jan 2017
2,425.90%
Name
Asia Vital Components Co Ltd
Chart & Performance
Profile
Asia Vital Components Co., Ltd. provides thermal solutions worldwide. The company offers DC, EC, and thin centrifugal fans; and fan arrays, far-end radiators, radiators, compressor radiators, heat sinks, and heat pipes/vapor chambers. It also designs and manufactures PC related casing systems. In addition, it offers camera modules, hinges, and touch panel products. Further, it manufactures motherboards; and provides system assembly and machine cooling programs. The company's products are used in various areas, including computers, communication equipment, energy, cars, transportation, and other fields of industrial cooling. Asia Vital Components Co., Ltd. was incorporated in 1991 and is headquartered in New Taipei City, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 59,194,356 5.67% | 56,016,554 18.35% | 47,332,739 19.33% | |||||||
Cost of revenue | 51,727,735 | 49,688,561 | 42,497,319 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 7,466,621 | 6,327,993 | 4,835,420 | |||||||
NOPBT Margin | 12.61% | 11.30% | 10.22% | |||||||
Operating Taxes | 2,210,618 | 1,870,961 | 1,438,153 | |||||||
Tax Rate | 29.61% | 29.57% | 29.74% | |||||||
NOPAT | 5,256,003 | 4,457,032 | 3,397,267 | |||||||
Net income | 5,304,713 27.45% | 4,162,261 43.50% | 2,900,627 51.40% | |||||||
Dividends | (1,914,941) | (1,519,234) | (989,268) | |||||||
Dividend yield | 1.47% | 3.78% | 3.13% | |||||||
Proceeds from repurchase of equity | 2,850,000 | |||||||||
BB yield | -2.19% | |||||||||
Debt | ||||||||||
Debt current | 11,498,438 | 11,105,757 | 8,127,941 | |||||||
Long-term debt | 7,369,858 | 8,879,042 | 7,987,880 | |||||||
Deferred revenue | 665,737 | 705,691 | 722,619 | |||||||
Other long-term liabilities | 35,503 | 12,685 | 9,477 | |||||||
Net debt | (10,781,791) | (488,146) | 2,858,741 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 10,324,207 | 8,840,001 | 2,841,259 | |||||||
CAPEX | (3,767,940) | (3,898,058) | (1,627,927) | |||||||
Cash from investing activities | (3,907,183) | (4,193,653) | (2,159,543) | |||||||
Cash from financing activities | 872,070 | 2,081,556 | 1,158,797 | |||||||
FCF | 3,675,934 | 5,493,159 | 611,150 | |||||||
Balance | ||||||||||
Cash | 29,091,247 | 21,640,301 | 13,670,852 | |||||||
Long term investments | 558,840 | (1,167,356) | (413,772) | |||||||
Excess cash | 26,690,369 | 17,672,117 | 10,890,443 | |||||||
Stockholders' equity | 19,789,026 | 16,626,981 | 12,935,751 | |||||||
Invested Capital | 24,504,108 | 18,901,277 | 17,709,330 | |||||||
ROIC | 24.22% | 24.35% | 21.13% | |||||||
ROCE | 16.12% | 16.94% | 16.07% | |||||||
EV | ||||||||||
Common stock shares outstanding | 387,045 | 359,021 | 358,908 | |||||||
Price | 336.50 200.45% | 112.00 26.98% | 88.20 33.43% | |||||||
Market cap | 130,240,642 223.90% | 40,210,356 27.02% | 31,655,662 33.51% | |||||||
EV | 123,276,252 | 41,648,858 | 36,186,030 | |||||||
EBITDA | 9,420,622 | 8,043,932 | 6,411,954 | |||||||
EV/EBITDA | 13.09 | 5.18 | 5.64 | |||||||
Interest | 433,646 | 272,269 | 146,049 | |||||||
Interest/NOPBT | 5.81% | 4.30% | 3.02% |