Asia Vital Components
$3,440.00Change from previous close: −1.99%Absolute change: −$70.00
At a glance
- Revenue growth
- +94.59%
- 2025 vs 2024
- Net income growth
- +134.77%
- 2025 vs 2024
- Net margin
- 13.7%
- 2024: 11.4%
Financial data
Amounts in millions of TWD; per-share values in TWD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 12,617 | 13,674 | 16,257 | 13,616 | 3,838 | 5,705 | 671 | 3,077 | 2,057 | 3,827 | 3,865 | 3,786 |
| Depreciation and amortization | 1,120 | 997 | 897 | 816 | 728 | 748 | 666 | 610 | 573 | 538 | 513 | 499 |
| Capital expenditure | -3,455 | -3,657 | -1,744 | -2,315 | -1,849 | -1,359 | -1,524 | -1,575 | -819 | -622 | -987 | -533 |
| Investing cash flow | -4,965 | -6,675 | -4,266 | -4,331 | -2,527 | -2,213 | -2,343 | -2,672 | -1,502 | -1,154 | -1,336 | -810 |
| Financing cash flow | 1,746 | 1,212 | 1,162 | 283 | 703 | 473 | 1,627 | -210 | -42.5 | -1,175 | 1,954 | -1,467 |
| Dividends paid | — | — | 0.0 | -3,877 | — | — | — | -2,683 | — | — | — | -1,915 |
| Debt issued | 17,473 | 12,944 | 15,065 | 14,946 | 7,348 | 5,946 | 6,608 | 6,635 | 3,874 | 2,408 | 3,977 | 5,335 |
| Debt repaid | -15,734 | -11,742 | -13,980 | -10,516 | -6,642 | -5,498 | -4,988 | -4,060 | -3,918 | -3,584 | -3,885 | -4,694 |
| Effect of exchange rates | 436 | 1,139 | 1,588 | 1,277 | -3,562 | 604 | -45.3 | 309 | 157 | 382 | -436 | 446 |
| Net change in cash | 9,834 | 9,350 | 14,741 | 10,844 | -1,548 | 4,568 | -89.3 | 505 | 670 | 1,881 | 4,048 | 1,954 |
| Free cash flow | 9,162 | 10,017 | 14,513 | 11,301 | 1,989 | 4,346 | -853 | 1,502 | 1,238 | 3,205 | 2,878 | 3,252 |
| Levered free cash flow | 6,553 | 18,275 | 12,978 | 6,738 | -264 | 7,957 | -1,831 | -2,073 | 411 | 5,707 | 2,189 | 811 |