Asia Vital Components Balance Sheet Health
Financial Health criteria checks 6/6
Asia Vital Components has a total shareholder equity of NT$34.1B and total debt of NT$16.9B, which brings its debt-to-equity ratio to 49.5%. Its total assets and total liabilities are NT$114.6B and NT$80.6B respectively. Asia Vital Components's EBIT is NT$15.9B making its interest coverage ratio -215.1. It has cash and short-term investments of NT$32.9B.
Key information
49.51%
Debt to equity ratio
NT$16.87b
Debt
| Interest coverage ratio | -215.1x |
| Cash | NT$32.94b |
| Equity | NT$34.07b |
| Total liabilities | NT$80.57b |
| Total assets | NT$114.64b |
Recent financial health updates
These 4 Measures Indicate That Asia Vital Components (TWSE:3017) Is Using Debt Safely
Mar 31
Asia Vital Components (TWSE:3017) Seems To Use Debt Rather Sparingly
Dec 30Recent updates
These 4 Measures Indicate That Asia Vital Components (TWSE:3017) Is Using Debt Safely
Mar 31Here's What Analysts Are Forecasting For Asia Vital Components Co., Ltd. (TWSE:3017) After Its Yearly Results
Mar 15Is There An Opportunity With Asia Vital Components Co., Ltd.'s (TWSE:3017) 39% Undervaluation?
Feb 25Investors Interested In Asia Vital Components Co., Ltd.'s (TWSE:3017) Earnings
Feb 10Asia Vital Components (TWSE:3017) Seems To Use Debt Rather Sparingly
Dec 30Results: Asia Vital Components Co., Ltd. Exceeded Expectations And The Consensus Has Updated Its Estimates
Nov 17A Look At The Fair Value Of Asia Vital Components Co., Ltd. (TWSE:3017)
Nov 03Asia Vital Components Co., Ltd. (TWSE:3017) Stocks Shoot Up 27% But Its P/E Still Looks Reasonable
Oct 18Financial Position Analysis
Short Term Liabilities: 3017's short term assets (NT$89.7B) exceed its short term liabilities (NT$72.6B).
Long Term Liabilities: 3017's short term assets (NT$89.7B) exceed its long term liabilities (NT$7.9B).
Debt to Equity History and Analysis
Debt Level: 3017 has more cash than its total debt.
Reducing Debt: 3017's debt to equity ratio has reduced from 91.5% to 49.5% over the past 5 years.
Debt Coverage: 3017's debt is well covered by operating cash flow (78.8%).
Interest Coverage: 3017 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/16 14:21 |
| End of Day Share Price | 2025/10/16 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Asia Vital Components Co., Ltd. is covered by 19 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Lin-Ya Kao | BofA Global Research |
| Meizhen Wang | Capital Securities Corporation |
| Michael Tsai | Capital Securities Corporation |