Asia Vital Components Statistics

Total Valuation

TPE:3017 has a market cap or net worth of TWD 218.27 billion. The enterprise value is 211.73 billion.

Market Cap	218.27B
Enterprise Value	211.73B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Aug 15, 2024

Share Statistics

TPE:3017 has 387.70 million shares outstanding. The number of shares has decreased by -0.46% in one year.

Current Share Class	387.70M
Shares Outstanding	387.70M
Shares Change (YoY)	-0.46%
Shares Change (QoQ)	+8.95%
Owned by Insiders (%)	0.54%
Owned by Institutions (%)	39.13%
Float	330.48M

Valuation Ratios

The trailing PE ratio is 22.36 and the forward PE ratio is 16.55. TPE:3017's PEG ratio is 0.49.

PE Ratio	22.36
Forward PE	16.55
PS Ratio	2.74
PB Ratio	6.54
P/TBV Ratio	7.61
P/FCF Ratio	35.02
P/OCF Ratio	18.96
PEG Ratio	0.49

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.41, with an EV/FCF ratio of 33.97.

EV / Earnings	21.32
EV / Sales	2.65
EV / EBITDA	13.41
EV / EBIT	15.95
EV / FCF	33.97

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.48.

Current Ratio	1.22
Quick Ratio	0.63
Debt / Equity	0.48
Debt / EBITDA	1.01
Debt / FCF	2.56
Interest Coverage	27.88

Financial Efficiency

Return on equity (ROE) is 37.39% and return on invested capital (ROIC) is 18.90%.

Return on Equity (ROE)	37.39%
Return on Assets (ROA)	8.87%
Return on Invested Capital (ROIC)	18.90%
Return on Capital Employed (ROCE)	31.97%
Revenue Per Employee	184.26M
Profits Per Employee	22.94M
Employee Count	433
Asset Turnover	0.86
Inventory Turnover	2.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.76% in the last 52 weeks. The beta is 0.38, so TPE:3017's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-11.76%
50-Day Moving Average	491.35
200-Day Moving Average	580.89
Relative Strength Index (RSI)	69.83
Average Volume (20 Days)	7,825,690

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPE:3017 had revenue of TWD 79.79 billion and earned 9.93 billion in profits. Earnings per share was 25.18.

Revenue	79.79B
Gross Profit	19.53B
Operating Income	13.25B
Pretax Income	14.64B
Net Income	9.93B
EBITDA	15.46B
EBIT	13.25B
Earnings Per Share (EPS)	25.18

Full Income Statement

Balance Sheet

The company has 38.46 billion in cash and 15.95 billion in debt, giving a net cash position of 22.51 billion or 58.06 per share.

Cash & Cash Equivalents	38.46B
Total Debt	15.95B
Net Cash	22.51B
Net Cash Per Share	58.06
Equity (Book Value)	33.35B
Book Value Per Share	68.05
Working Capital	15.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.51 billion and capital expenditures -5.28 billion, giving a free cash flow of 6.23 billion.

Operating Cash Flow	11.51B
Capital Expenditures	-5.28B
Free Cash Flow	6.23B
FCF Per Share	16.08

Full Cash Flow Statement

Margins

Gross margin is 24.47%, with operating and profit margins of 16.60% and 12.45%.

Gross Margin	24.47%
Operating Margin	16.60%
Pretax Margin	18.35%
Profit Margin	12.45%
EBITDA Margin	19.38%
EBIT Margin	16.60%
FCF Margin	7.81%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.85%.

Dividend Per Share	10.00
Dividend Yield	1.85%
Dividend Growth (YoY)	39.26%
Years of Dividend Growth	5
Payout Ratio	27.01%
Buyback Yield	0.46%
Shareholder Yield	2.31%
Earnings Yield	4.55%
FCF Yield	2.86%

Dividend Details

Stock Splits

The last stock split was on September 25, 2012. It was a forward split with a ratio of 1.049755915.

Last Split Date	Sep 25, 2012
Split Type	Forward
Split Ratio	1.049755915

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a