Reported Earnings • May 15
First quarter 2026 earnings released: EPS: NT$20.00 (vs NT$8.28 in 1Q 2025) First quarter 2026 results: EPS: NT$20.00 (up from NT$8.28 in 1Q 2025). Revenue: NT$49.0b (up 110% from 1Q 2025). Net income: NT$7.92b (up 146% from 1Q 2025). Profit margin: 16% (up from 14% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 26% p.a. on average during the next 3 years, compared to a 22% growth forecast for the Tech industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has increased by 137% per year, which means it is tracking significantly ahead of earnings growth. Valuation Update With 7 Day Price Move • May 07
Investor sentiment deteriorates as stock falls 15% After last week's 15% share price decline to NT$2,405, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 15x in the Tech industry in Taiwan. Total returns to shareholders of 1,325% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$1,827 per share. Buy Or Sell Opportunity • May 06
Now 20% undervalued Over the last 90 days, the stock has risen 49% to NT$2,435. The fair value is estimated to be NT$3,060, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 30% over the last 3 years. Earnings per share has grown by 49%. For the next 3 years, revenue is forecast to grow by 29% per annum. Earnings are also forecast to grow by 36% per annum over the same time period. Price Target Changed • Apr 23
Price target increased by 7.4% to NT$2,731 Up from NT$2,543, the current price target is an average from 15 analysts. New target price is approximately in line with last closing price of NT$2,690. Stock is up 510% over the past year. The company is forecast to post earnings per share of NT$90.12 for next year compared to NT$49.17 last year. Valuation Update With 7 Day Price Move • Apr 22
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to NT$2,695, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 14x in the Tech industry in Taiwan. Total returns to shareholders of 1,809% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$2,695 per share. Reported Earnings • Mar 12
Full year 2025 earnings: EPS misses analyst expectations Full year 2025 results: EPS: NT$49.17 (up from NT$21.21 in FY 2024). Revenue: NT$139.6b (up 95% from FY 2024). Net income: NT$19.2b (up 135% from FY 2024). Profit margin: 14% (up from 11% in FY 2024). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 2.5%. Revenue is forecast to grow 28% p.a. on average during the next 3 years, compared to a 21% growth forecast for the Tech industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has increased by 154% per year, which means it is tracking significantly ahead of earnings growth. Annonce • Mar 12
Asia Vital Components Co., Ltd., Annual General Meeting, Jun 02, 2026 Asia Vital Components Co., Ltd., Annual General Meeting, Jun 02, 2026. Location: 3 floor no,95, wu kung rd., sinjhuang district, new taipei city Taiwan Price Target Changed • Mar 12
Price target increased by 9.5% to NT$2,208 Up from NT$2,017, the current price target is an average from 15 analysts. New target price is 17% above last closing price of NT$1,895. Stock is up 235% over the past year. Price Target Changed • Mar 04
Price target increased by 8.3% to NT$2,037 Up from NT$1,881, the current price target is an average from 15 analysts. New target price is 16% above last closing price of NT$1,750. Stock is up 209% over the past year. The company is forecast to post earnings per share of NT$49.48 for next year compared to NT$21.21 last year. Valuation Update With 7 Day Price Move • Mar 02
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to NT$1,765, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 15x in the Tech industry in Taiwan. Total returns to shareholders of 1,427% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$1,732 per share. Valuation Update With 7 Day Price Move • Feb 03
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to NT$1,635, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 15x in the Tech industry in Taiwan. Total returns to shareholders of 1,448% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$1,680 per share. Buy Or Sell Opportunity • Jan 30
Now 21% undervalued Over the last 90 days, the stock has risen 2.1% to NT$1,455. The fair value is estimated to be NT$1,842, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Earnings per share has grown by 42%. Revenue is forecast to grow by 99% in 2 years. Earnings are forecast to grow by 108% in the next 2 years. Buy Or Sell Opportunity • Nov 21
Now 20% undervalued Over the last 90 days, the stock has risen 20% to NT$1,240. The fair value is estimated to be NT$1,556, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Earnings per share has grown by 42%. Revenue is forecast to grow by 85% in 2 years. Earnings are forecast to grow by 89% in the next 2 years. Reported Earnings • Nov 13
Third quarter 2025 earnings released: EPS: NT$13.67 (vs NT$6.02 in 3Q 2024) Third quarter 2025 results: EPS: NT$13.67 (up from NT$6.02 in 3Q 2024). Revenue: NT$38.9b (up 104% from 3Q 2024). Net income: NT$5.34b (up 130% from 3Q 2024). Profit margin: 14% (up from 12% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 29% p.a. on average during the next 3 years, compared to a 20% growth forecast for the Tech industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has increased by 144% per year, which means it is tracking significantly ahead of earnings growth. Price Target Changed • Nov 01
Price target increased by 7.2% to NT$1,480 Up from NT$1,380, the current price target is an average from 13 analysts. New target price is approximately in line with last closing price of NT$1,425. Stock is up 124% over the past year. The company is forecast to post earnings per share of NT$45.83 for next year compared to NT$21.21 last year. Valuation Update With 7 Day Price Move • Oct 30
Investor sentiment improves as stock rises 20% After last week's 20% share price gain to NT$1,405, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 17x in the Tech industry in Taiwan. Total returns to shareholders of 1,280% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$2,134 per share. Valuation Update With 7 Day Price Move • Oct 03
Investor sentiment improves as stock rises 23% After last week's 23% share price gain to NT$1,160, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 16x in the Tech industry in Taiwan. Total returns to shareholders of 998% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$1,418 per share. New Risk • Aug 27
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (35% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (6.2% average weekly change). Buy Or Sell Opportunity • Aug 21
Now 20% overvalued after recent price rise Over the last 90 days, the stock has risen 74% to NT$1,050. The fair value is estimated to be NT$874, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Earnings per share has grown by 36%. Revenue is forecast to grow by 76% in 2 years. Earnings are forecast to grow by 84% in the next 2 years. Reported Earnings • Aug 15
Second quarter 2025 earnings: EPS and revenues exceed analyst expectations Second quarter 2025 results: EPS: NT$10.30 (up from NT$5.08 in 2Q 2024). Revenue: NT$29.6b (up 80% from 2Q 2024). Net income: NT$4.00b (up 105% from 2Q 2024). Profit margin: 14% (up from 12% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.2%. Earnings per share (EPS) also surpassed analyst estimates by 4.2%. Revenue is forecast to grow 24% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Tech industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has increased by 109% per year, which means it is tracking significantly ahead of earnings growth. Upcoming Dividend • Aug 14
Upcoming dividend of NT$9.93 per share Eligible shareholders must have bought the stock before 19 August 2025. Payment date: 22 September 2025. Payout ratio is a comfortable 39% and this is well supported by cash flows. Trailing yield: 0.9%. Lower than top quartile of Taiwanese dividend payers (5.3%). Lower than average of industry peers (3.6%). Major Estimate Revision • Aug 14
Consensus EPS estimates increase by 10% The consensus outlook for earnings per share (EPS) in fiscal year 2025 has improved. 2025 revenue forecast increased from NT$115.4b to NT$123.8b. EPS estimate increased from NT$39.37 to NT$43.31 per share. Net income forecast to grow 80% next year vs 22% growth forecast for Tech industry in Taiwan. Consensus price target up from NT$975 to NT$1,196. Share price rose 4.9% to NT$1,075 over the past week. Price Target Changed • Aug 14
Price target increased by 12% to NT$1,097 Up from NT$975, the current price target is an average from 13 analysts. New target price is approximately in line with last closing price of NT$1,080. Stock is up 82% over the past year. The company is forecast to post earnings per share of NT$41.47 for next year compared to NT$21.21 last year. Price Target Changed • Aug 11
Price target increased by 8.2% to NT$991 Up from NT$916, the current price target is an average from 13 analysts. New target price is 7.8% below last closing price of NT$1,075. Stock is up 84% over the past year. The company is forecast to post earnings per share of NT$39.37 for next year compared to NT$21.21 last year. Valuation Update With 7 Day Price Move • Aug 06
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to NT$1,005, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 16x in the Tech industry in Taiwan. Total returns to shareholders of 873% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$758 per share. Declared Dividend • Jul 31
Dividend increased to NT$9.93 Dividend of NT$9.93 is 43% higher than last year. Ex-date: 19th August 2025 Payment date: 22nd September 2025 Dividend yield will be 1.1%, which is lower than the industry average of 3.0%. Sustainability & Growth Dividend is covered by both earnings (39% earnings payout ratio) and cash flows (63% cash payout ratio). The dividend has increased by an average of 26% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 89% over the next 3 years, which should provide support to the dividend and adequate earnings cover. Buy Or Sell Opportunity • Jul 18
Now 21% overvalued after recent price rise Over the last 90 days, the stock has risen 114% to NT$891. The fair value is estimated to be NT$736, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 32%. Revenue is forecast to grow by 74% in 2 years. Earnings are forecast to grow by 84% in the next 2 years. Buy Or Sell Opportunity • Jun 11
Now 23% overvalued after recent price rise Over the last 90 days, the stock has risen 27% to NT$721. The fair value is estimated to be NT$588, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 32%. Revenue is forecast to grow by 62% in 2 years. Earnings are forecast to grow by 73% in the next 2 years. Annonce • Jun 07
Asia Vital Components Co., Ltd. Approves Board Changes Asia Vital Components Co., Ltd. approved the election of Independent Director Chen, Ren Her/Chairman of Tai-Chi Enterprise and Intangible Asset Appraisal Co., Ltd. and previous Directors were Cho, I Lang, Chen, Yi Chen, Wang, Jui Pin and Gao, Pai Ling. Effective date of the new appointment on June 6, 2025 to June 5, 2028. Major Estimate Revision • May 20
Consensus EPS estimates increase by 12% The consensus outlook for earnings per share (EPS) in fiscal year 2025 has improved. 2025 revenue forecast increased from NT$100.6b to NT$104.5b. EPS estimate increased from NT$31.72 to NT$35.63 per share. Net income forecast to grow 47% next year vs 16% growth forecast for Tech industry in Taiwan. Consensus price target up from NT$723 to NT$755. Share price rose 6.4% to NT$599 over the past week. Reported Earnings • May 14
First quarter 2025 earnings: EPS and revenues exceed analyst expectations First quarter 2025 results: EPS: NT$8.28 (up from NT$4.08 in 1Q 2024). Revenue: NT$23.3b (up 52% from 1Q 2024). Net income: NT$3.51b (up 124% from 1Q 2024). Profit margin: 15% (up from 10% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.4%. Earnings per share (EPS) also surpassed analyst estimates by 15%. Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Tech industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has increased by 77% per year, which means it is tracking significantly ahead of earnings growth. Annonce • May 06
Asia Vital Components Co., Ltd. to Report Q1, 2025 Results on May 13, 2025 Asia Vital Components Co., Ltd. announced that they will report Q1, 2025 results on May 13, 2025 Valuation Update With 7 Day Price Move • Apr 29
Investor sentiment improves as stock rises 20% After last week's 20% share price gain to NT$477, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 13x in the Tech industry in Taiwan. Total returns to shareholders of 384% over the past three years. Valuation Update With 7 Day Price Move • Apr 08
Investor sentiment deteriorates as stock falls 18% After last week's 18% share price decline to NT$378, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 12x in the Tech industry in Taiwan. Total returns to shareholders of 286% over the past three years. New Risk • Mar 31
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 7.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.9% average weekly change). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. New Risk • Mar 17
New minor risk - Dividend sustainability The company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 1.8% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.0% average weekly change). Annonce • Mar 14
Asia Vital Components Co., Ltd., Annual General Meeting, Jun 06, 2025 Asia Vital Components Co., Ltd., Annual General Meeting, Jun 06, 2025, at 09:00 Taipei Standard Time. Location: 3 floor no,95, wu kung rd., sinjhuang district, new taipei city Taiwan Reported Earnings • Mar 14
Full year 2024 earnings: EPS misses analyst expectations Full year 2024 results: EPS: NT$21.21 (up from NT$14.11 in FY 2023). Revenue: NT$71.8b (up 21% from FY 2023). Net income: NT$8.17b (up 54% from FY 2023). Profit margin: 11% (up from 9.0% in FY 2023). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 1.6%. Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Tech industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has increased by 74% per year, which means it is tracking significantly ahead of earnings growth. Annonce • Mar 05
Asia Vital Components Co., Ltd. to Report Q4, 2024 Results on Mar 12, 2025 Asia Vital Components Co., Ltd. announced that they will report Q4, 2024 results on Mar 12, 2025 New Risk • Jan 20
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company. Valuation Update With 7 Day Price Move • Jan 13
Investor sentiment deteriorates as stock falls 18% After last week's 18% share price decline to NT$517, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 15x in the Tech industry in Taiwan. Total returns to shareholders of 524% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$960 per share. Buy Or Sell Opportunity • Dec 16
Now 24% undervalued Over the last 90 days, the stock has risen 17% to NT$637. The fair value is estimated to be NT$837, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Reported Earnings • Nov 15
Third quarter 2024 earnings: EPS and revenues exceed analyst expectations Third quarter 2024 results: EPS: NT$6.02 (up from NT$3.72 in 3Q 2023). Revenue: NT$19.1b (up 21% from 3Q 2023). Net income: NT$2.32b (up 63% from 3Q 2023). Profit margin: 12% (up from 9.0% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 2.4%. Earnings per share (EPS) also surpassed analyst estimates by 12%. Revenue is forecast to grow 25% p.a. on average during the next 3 years, compared to a 21% growth forecast for the Tech industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has increased by 95% per year, which means it is tracking significantly ahead of earnings growth. Buy Or Sell Opportunity • Sep 30
Now 22% undervalued after recent price drop Over the last 90 days, the stock has fallen 21% to NT$594. The fair value is estimated to be NT$759, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 27%. Revenue is forecast to grow by 61% in 2 years. Earnings are forecast to grow by 89% in the next 2 years. Valuation Update With 7 Day Price Move • Sep 04
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to NT$516, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 15x in the Tech industry in Taiwan. Total returns to shareholders of 656% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$646 per share. Buy Or Sell Opportunity • Sep 04
Now 20% undervalued after recent price drop Over the last 90 days, the stock has fallen 22% to NT$516. The fair value is estimated to be NT$646, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 27%. Revenue is forecast to grow by 60% in 2 years. Earnings are forecast to grow by 84% in the next 2 years. New Risk • Aug 17
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 9.4% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company. Reported Earnings • Aug 10
Second quarter 2024 earnings released: EPS: NT$5.08 (vs NT$3.18 in 2Q 2023) Second quarter 2024 results: EPS: NT$5.08 (up from NT$3.18 in 2Q 2023). Revenue: NT$16.5b (up 11% from 2Q 2023). Net income: NT$1.95b (up 62% from 2Q 2023). Profit margin: 12% (up from 8.1% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 24% p.a. on average during the next 3 years, compared to a 20% growth forecast for the Tech industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has increased by 100% per year, which means it is tracking significantly ahead of earnings growth. Upcoming Dividend • Aug 08
Upcoming dividend of NT$6.96 per share Eligible shareholders must have bought the stock before 15 August 2024. Payment date: 20 September 2024. Payout ratio is a comfortable 46% and this is well supported by cash flows. Trailing yield: 1.3%. Lower than top quartile of Taiwanese dividend payers (4.5%). Lower than average of industry peers (3.3%). Valuation Update With 7 Day Price Move • Aug 06
Investor sentiment deteriorates as stock falls 18% After last week's 18% share price decline to NT$527, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 14x in the Tech industry in Taiwan. Total returns to shareholders of 699% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$561 per share. Annonce • Aug 02
Asia Vital Components Co., Ltd. to Report Q2, 2024 Results on Aug 09, 2024 Asia Vital Components Co., Ltd. announced that they will report Q2, 2024 results on Aug 09, 2024 Buy Or Sell Opportunity • Jul 30
Now 28% overvalued Over the last 90 days, the stock has fallen 2.3% to NT$639. The fair value is estimated to be NT$498, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 27%. Revenue is forecast to grow by 60% in 2 years. Earnings are forecast to grow by 97% in the next 2 years. Annonce • Jul 17
Asia Vital Components Co., Ltd. Announces the Changes of Representative of Juristic Person Director Asia Vital Components Co., Ltd. announced the changes of Representative of Juristic Person Director. Name of the previous position holder: Toyoda Naoyuki. Resume of the previous position holder: Toyoda Naoyuki /President and General Manager of Taiwan Furukawa Electric Co., Ltd. Name of the new position holder: Katoh Shin. Resume of the new position holder: Katoh Shin /Director and Vice President of Taiwan Furukawa Electric Co., Ltd. Effective date of the new appointment: 16 July 2024. Original term: from June 17, 2022 to June 16, 2025. Declared Dividend • Jun 17
Dividend increased to NT$7.00 Dividend of NT$7.00 is 40% higher than last year. Ex-date: 15th August 2024 Payment date: 20th September 2024 Dividend yield will be 1.0%, which is lower than the industry average of 3.0%. Sustainability & Growth Dividend is well covered by both earnings (46% earnings payout ratio) and cash flows (28% cash payout ratio). The dividend has increased by an average of 43% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 111% over the next 3 years, which should provide support to the dividend and adequate earnings cover. Valuation Update With 7 Day Price Move • Jun 14
Investor sentiment improves as stock rises 19% After last week's 19% share price gain to NT$740, the stock trades at a forward P/E ratio of 34x. Average forward P/E is 18x in the Tech industry in Taiwan. Total returns to shareholders of 961% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$485 per share. Price Target Changed • May 29
Price target increased by 8.6% to NT$824 Up from NT$759, the current price target is an average from 10 analysts. New target price is approximately in line with last closing price of NT$811. Stock is up 311% over the past year. The company is forecast to post earnings per share of NT$19.48 for next year compared to NT$14.11 last year. Valuation Update With 7 Day Price Move • May 27
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to NT$738, the stock trades at a forward P/E ratio of 34x. Average forward P/E is 18x in the Tech industry in Taiwan. Total returns to shareholders of 1,013% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$524 per share. Reported Earnings • May 14
First quarter 2024 earnings: Revenues and EPS in line with analyst expectations First quarter 2024 results: EPS: NT$4.08 (up from NT$2.85 in 1Q 2023). Revenue: NT$15.3b (up 29% from 1Q 2023). Net income: NT$1.56b (up 55% from 1Q 2023). Profit margin: 10% (up from 8.5% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Tech industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has increased by 119% per year, which means it is tracking significantly ahead of earnings growth. Annonce • May 03
Asia Vital Components Co., Ltd. to Report Q1, 2024 Results on May 10, 2024 Asia Vital Components Co., Ltd. announced that they will report Q1, 2024 results on May 10, 2024 Buy Or Sell Opportunity • May 03
Now 20% overvalued after recent price rise Over the last 90 days, the stock has risen 38% to NT$660. The fair value is estimated to be NT$549, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 29%. For the next 3 years, revenue is forecast to grow by 21% per annum. Earnings are also forecast to grow by 29% per annum over the same time period. Price Target Changed • Apr 30
Price target increased by 7.8% to NT$759 Up from NT$704, the current price target is an average from 9 analysts. New target price is 16% above last closing price of NT$655. Stock is up 295% over the past year. The company is forecast to post earnings per share of NT$18.70 for next year compared to NT$14.11 last year. Price Target Changed • Apr 23
Price target increased by 7.1% to NT$735 Up from NT$686, the current price target is an average from 8 analysts. New target price is 27% above last closing price of NT$580. Stock is up 310% over the past year. The company is forecast to post earnings per share of NT$18.70 for next year compared to NT$14.11 last year. Valuation Update With 7 Day Price Move • Apr 12
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to NT$628, the stock trades at a forward P/E ratio of 34x. Average forward P/E is 18x in the Tech industry in Taiwan. Total returns to shareholders of 916% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$467 per share. Buy Or Sell Opportunity • Apr 01
Now 20% overvalued after recent price rise Over the last 90 days, the stock has risen 68% to NT$555. The fair value is estimated to be NT$462, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 29%. Revenue is forecast to grow by 43% in 2 years. Earnings are forecast to grow by 78% in the next 2 years. Annonce • Mar 15
Asia Vital Components Co., Ltd., Annual General Meeting, Jun 14, 2024 Asia Vital Components Co., Ltd., Annual General Meeting, Jun 14, 2024. Reported Earnings • Mar 15
Full year 2023 earnings: Revenues and EPS in line with analyst expectations Full year 2023 results: EPS: NT$14.11 (up from NT$11.78 in FY 2022). Revenue: NT$59.2b (up 5.7% from FY 2022). Net income: NT$5.30b (up 27% from FY 2022). Profit margin: 9.0% (up from 7.4% in FY 2022). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Revenue is forecast to grow 18% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Tech industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has increased by 109% per year, which means it is tracking significantly ahead of earnings growth. Buy Or Sell Opportunity • Mar 12
Now 28% overvalued after recent price rise Over the last 90 days, the stock has risen 114% to NT$643. The fair value is estimated to be NT$504, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 31%. Revenue is forecast to grow by 45% in 2 years. Earnings are forecast to grow by 88% in the next 2 years. Price Target Changed • Mar 07
Price target increased by 8.3% to NT$506 Up from NT$467, the current price target is an average from 7 analysts. New target price is 16% below last closing price of NT$599. Stock is up 410% over the past year. The company is forecast to post earnings per share of NT$13.82 for next year compared to NT$11.78 last year. Valuation Update With 7 Day Price Move • Mar 05
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to NT$585, the stock trades at a forward P/E ratio of 34x. Average forward P/E is 19x in the Tech industry in Taiwan. Total returns to shareholders of 954% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$425 per share. Buy Or Sell Opportunity • Feb 22
Now 25% overvalued after recent price rise Over the last 90 days, the stock has risen 62% to NT$521. The fair value is estimated to be NT$416, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 31%. Revenue is forecast to grow by 43% in 2 years. Earnings are forecast to grow by 81% in the next 2 years. Buy Or Sell Opportunity • Feb 01
Now 26% overvalued after recent price rise Over the last 90 days, the stock has risen 55% to NT$460. The fair value is estimated to be NT$363, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 31%. Revenue is forecast to grow by 41% in 2 years. Earnings are forecast to grow by 81% in the next 2 years. Valuation Update With 7 Day Price Move • Jan 25
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to NT$390, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 20x in the Tech industry in Taiwan. Total returns to shareholders of 552% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$378 per share. New Risk • Jan 22
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 7.2% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.2% average weekly change). Minor Risk Shareholders have been diluted in the past year (8.5% increase in shares outstanding). Buying Opportunity • Jan 08
Now 24% undervalued after recent price drop Over the last 90 days, the stock is down 13%. The fair value is estimated to be NT$396, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 31%. Revenue is forecast to grow by 40% in 2 years. Earnings is forecast to grow by 85% in the next 2 years. Price Target Changed • Jan 02
Price target increased by 14% to NT$427 Up from NT$376, the current price target is an average from 4 analysts. New target price is 27% above last closing price of NT$337. Stock is up 199% over the past year. The company is forecast to post earnings per share of NT$13.50 for next year compared to NT$11.78 last year. Buying Opportunity • Nov 15
Now 22% undervalued after recent price drop Over the last 90 days, the stock is down 14%. The fair value is estimated to be NT$401, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 31%. Revenue is forecast to grow by 39% in 2 years. Earnings is forecast to grow by 85% in the next 2 years. Reported Earnings • Nov 14
Third quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind Third quarter 2023 results: EPS: NT$3.72 (up from NT$3.51 in 3Q 2022). Revenue: NT$15.8b (up 6.0% from 3Q 2022). Net income: NT$1.43b (up 15% from 3Q 2022). Profit margin: 9.0% (up from 8.3% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 1.9%. Earnings per share (EPS) exceeded analyst estimates by 1.4%. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Tech industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has increased by 64% per year, which means it is tracking significantly ahead of earnings growth. Valuation Update With 7 Day Price Move • Sep 28
Investor sentiment improves as stock rises 22% After last week's 22% share price gain to NT$341, the stock trades at a trailing P/E ratio of 28.9x. Average forward P/E is 18x in the Tech industry in Taiwan. Total returns to shareholders of 462% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$521 per share. Upcoming Dividend • Aug 18
Upcoming dividend of NT$5.00 per share at 1.5% yield Eligible shareholders must have bought the stock before 25 August 2023. Payment date: 20 September 2023. Payout ratio is a comfortable 43% and this is well supported by cash flows. Trailing yield: 1.5%. Lower than top quartile of Taiwanese dividend payers (5.6%). Lower than average of industry peers (3.1%).