XTAI
3017
Market cap4.93bUSD
Apr 11, Last price
411.50TWD
1D
9.88%
1Q
-25.05%
Jan 2017
1,539.44%
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 |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 71,761,296 21.23% | 59,194,356 5.67% | 56,016,554 18.35% | |||||||
Cost of revenue | 60,883,646 | 51,727,735 | 49,688,561 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 10,877,650 | 7,466,621 | 6,327,993 | |||||||
NOPBT Margin | 15.16% | 12.61% | 11.30% | |||||||
Operating Taxes | 3,158,934 | 2,210,618 | 1,870,961 | |||||||
Tax Rate | 29.04% | 29.61% | 29.57% | |||||||
NOPAT | 7,718,716 | 5,256,003 | 4,457,032 | |||||||
Net income | 8,172,379 54.06% | 5,304,713 27.45% | 4,162,261 43.50% | |||||||
Dividends | (2,683,171) | (1,914,941) | (1,519,234) | |||||||
Dividend yield | 1.10% | 1.47% | 3.78% | |||||||
Proceeds from repurchase of equity | 218,029 | 2,850,000 | ||||||||
BB yield | -0.09% | -2.19% | ||||||||
Debt | ||||||||||
Debt current | 18,657,621 | 11,498,438 | 11,105,757 | |||||||
Long-term debt | 7,605,462 | 7,369,858 | 8,879,042 | |||||||
Deferred revenue | 661,136 | 665,737 | 705,691 | |||||||
Other long-term liabilities | 38,659 | 35,503 | 12,685 | |||||||
Net debt | (4,823,615) | (10,781,791) | (488,146) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 9,632,478 | 10,324,207 | 8,840,001 | |||||||
CAPEX | (4,695,835) | (3,767,940) | (3,898,058) | |||||||
Cash from investing activities | (7,669,489) | (3,907,183) | (4,193,653) | |||||||
Cash from financing activities | 200,385 | 872,070 | 2,081,556 | |||||||
FCF | (839,773) | 3,675,934 | 5,493,159 | |||||||
Balance | ||||||||||
Cash | 31,999,180 | 29,091,247 | 21,640,301 | |||||||
Long term investments | (912,482) | 558,840 | (1,167,356) | |||||||
Excess cash | 27,498,633 | 26,690,369 | 17,672,117 | |||||||
Stockholders' equity | 26,785,136 | 19,789,026 | 16,626,981 | |||||||
Invested Capital | 31,354,465 | 24,504,108 | 18,901,277 | |||||||
ROIC | 27.64% | 24.22% | 24.35% | |||||||
ROCE | 18.05% | 16.12% | 16.94% | |||||||
EV | ||||||||||
Common stock shares outstanding | 391,823 | 387,045 | 359,021 | |||||||
Price | 623.00 85.14% | 336.50 200.45% | 112.00 26.98% | |||||||
Market cap | 244,105,688 87.43% | 130,240,642 223.90% | 40,210,356 27.02% | |||||||
EV | 243,884,314 | 123,276,252 | 41,648,858 | |||||||
EBITDA | 13,340,230 | 9,420,622 | 8,043,932 | |||||||
EV/EBITDA | 18.28 | 13.09 | 5.18 | |||||||
Interest | 439,160 | 433,646 | 272,269 | |||||||
Interest/NOPBT | 4.04% | 5.81% | 4.30% |