_id

690db3aaccc777a4e85d0cfa

Ticker

AVMPF

Name

AVMPF

Exchange

PINK

Address

No.248, Xinsheng Road, Kaohsiung, Taiwan, 806604

Country

USA

Sector

Technology

Industry

Electronic Components

Currency

USD

Website

https://www.avc.co

Description

Asia Vital Components Co., Ltd., together with its subsidiaries, provides thermal solutions worldwide. It is involved in the manufacture, process, assembly, import, and export of electronic parts and materials, communication electronic machinery products, automobile parts, lighting device, and computer peripherals. The company offers DC, EC, and thin centrifugal fans; and fan arrays, heat sinks, heat pipes/vapor chambers, far-end radiators, radiators, and compressor radiators. It also designs and manufactures PC related casing systems. In addition, the company offers cellphone and web camera modules, hinges, and touch panel products. Further, it manufactures motherboards; and provides system assembly and machine cooling programs. Its products are used in 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 Kaohsiung, Taiwan.

Last Close

21.877

Volume

-

Current Price

21.877

Change

0

Last Updated

2026-01-20T16:01:30.172Z

Image

-

Ipo Date

-

Market Cap

8547623424

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

38936900000

Cost Of Revenue

28765150000

Gross Profit

10171750000

Operating Expenses

30758289000

Operating Income

8178611000

Interest Expense

151267000

Pretax Income

8216948000

Net Income

5339300000

Eps

13.754715352679513

Dividends Per Share

-

Shares Outstanding

390712757

Income Tax Expense

-

EBITDA

-

Operating Margin

21.004782096160714

Total Other Income Expense Net

-

Cash

43788642000

Short Term Investments

3430117000

Receivables

7186119000

Inventories

49040291000

Total Current Assets

109314176000

Property Plant Equipment

19448560000

Total Assets

139254042000

Payables

37837870000

Short Term Debt

-

Long Term Debt

5557644000

Total Liabilities

97662049000

Equity

36460752000

Bs_currency_symbol

TWD

Depreciation

830423000

Change In Working Capital

3919507000

Cash From Operations

13615546000

Capital Expenditures

2643992000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

10844400000

Cf_currency_symbol

TWD

PE

42.0712

PB

0.23291360700237337

ROE

14.643965653807689

ROA

3.8342154549452863

FCF

10971554000

Fcf Percent

0.2817777994652887

Piotroski FScore

4

Health Score

66

Deep Value Investing Score

7.5

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

7

Growth Investing Score

7

Momentum Investing Score

4

Net Net Investing Score

8.5

Quality Investing Score

6

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

38936900000

Quarters > 0 > income Statement > cost Of Revenue

28765150000

Quarters > 0 > income Statement > gross Profit

10171750000

Quarters > 0 > income Statement > operating Expenses

30758289000

Quarters > 0 > income Statement > operating Income

8178611000

Quarters > 0 > income Statement > interest Expense

151267000

Quarters > 0 > income Statement > pretax Income

8216948000

Quarters > 0 > income Statement > net Income

5339300000

Quarters > 0 > income Statement > eps

13.754715352679513

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

388179607

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

21.004782096160714

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

TWD

Quarters > 0 > balance Sheet > cash

43788642000

Quarters > 0 > balance Sheet > short Term Investments

3430117000

Quarters > 0 > balance Sheet > receivables

7186119000

Quarters > 0 > balance Sheet > inventories

49040291000

Quarters > 0 > balance Sheet > total Current Assets

109314176000

Quarters > 0 > balance Sheet > property Plant Equipment

19448560000

Quarters > 0 > balance Sheet > total Assets

139254042000

Quarters > 0 > balance Sheet > payables

37837870000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

5557644000

Quarters > 0 > balance Sheet > total Liabilities

97662049000

Quarters > 0 > balance Sheet > equity

36460752000

Quarters > 0 > balance Sheet > currency_symbol

TWD

Quarters > 0 > cash Flow > net Income

5339300000

Quarters > 0 > cash Flow > depreciation

830423000

Quarters > 0 > cash Flow > change In Working Capital

3919507000

Quarters > 0 > cash Flow > cash From Operations

13615546000

Quarters > 0 > cash Flow > capital Expenditures

2643992000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

10844400000

Quarters > 0 > cash Flow > currency_symbol

TWD

Quarters > 0 > ratios > PE

13.754715352679513

Quarters > 0 > ratios > PB

0.23291360700237337

Quarters > 0 > ratios > ROE

14.643965653807689

Quarters > 0 > ratios > ROA

3.8342154549452863

Quarters > 0 > ratios > FCF

10971554000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.2817777994652887

Quarters > 0 > health Score

66

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

29594509000

Quarters > 1 > income Statement > cost Of Revenue

22370070000

Quarters > 1 > income Statement > gross Profit

7224439000

Quarters > 1 > income Statement > operating Expenses

24414926000

Quarters > 1 > income Statement > operating Income

5179583000

Quarters > 1 > income Statement > interest Expense

144191000

Quarters > 1 > income Statement > pretax Income

5896141000

Quarters > 1 > income Statement > net Income

3997405000

Quarters > 1 > income Statement > eps

10.298153586445748

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

388167157

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

17.50183792540704

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > income Statement > currency_symbol

TWD

Quarters > 1 > balance Sheet > cash

32944242000

Quarters > 1 > balance Sheet > short Term Investments

3165952000

Quarters > 1 > balance Sheet > receivables

6541314000

Quarters > 1 > balance Sheet > inventories

42304829000

Quarters > 1 > balance Sheet > total Current Assets

89718148000

Quarters > 1 > balance Sheet > property Plant Equipment

16933988000

Quarters > 1 > balance Sheet > total Assets

114642506000

Quarters > 1 > balance Sheet > payables

27720787000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

3546842000

Quarters > 1 > balance Sheet > total Liabilities

80570760000

Quarters > 1 > balance Sheet > equity

29647985000

Quarters > 1 > balance Sheet > currency_symbol

TWD

Quarters > 1 > cash Flow > net Income

3997405000

Quarters > 1 > cash Flow > depreciation

740107000

Quarters > 1 > cash Flow > change In Working Capital

-1875158000

Quarters > 1 > cash Flow > cash From Operations

3837908000

Quarters > 1 > cash Flow > capital Expenditures

1862073000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-1547691000

Quarters > 1 > cash Flow > currency_symbol

TWD

Quarters > 1 > ratios > PE

10.298153586445748

Quarters > 1 > ratios > PB

0.2864252964809919

Quarters > 1 > ratios > ROE

13.482889309340921

Quarters > 1 > ratios > ROA

3.4868437017592755

Quarters > 1 > ratios > FCF

1975835000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.06676356752531357

Quarters > 1 > health Score

51

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

23332951000

Quarters > 2 > income Statement > cost Of Revenue

17304991000

Quarters > 2 > income Statement > gross Profit

6027960000

Quarters > 2 > income Statement > operating Expenses

18987264000

Quarters > 2 > income Statement > operating Income

4345687000

Quarters > 2 > income Statement > interest Expense

138058000

Quarters > 2 > income Statement > pretax Income

4620361000

Quarters > 2 > income Statement > net Income

3213746000

Quarters > 2 > income Statement > eps

8.292382480892986

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

387554000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

18.624678035795817

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > income Statement > currency_symbol

TWD

Quarters > 2 > balance Sheet > cash

34491933000

Quarters > 2 > balance Sheet > short Term Investments

3964515000

Quarters > 2 > balance Sheet > receivables

3448221000

Quarters > 2 > balance Sheet > inventories

39584561000

Quarters > 2 > balance Sheet > total Current Assets

86216822000

Quarters > 2 > balance Sheet > property Plant Equipment

17818670000

Quarters > 2 > balance Sheet > total Assets

111824662000

Quarters > 2 > balance Sheet > payables

25297537000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

3323900000

Quarters > 2 > balance Sheet > total Liabilities

78471930000

Quarters > 2 > balance Sheet > equity

28847253000

Quarters > 2 > balance Sheet > currency_symbol

TWD

Quarters > 2 > cash Flow > net Income

3213746000

Quarters > 2 > cash Flow > depreciation

761063000

Quarters > 2 > cash Flow > change In Working Capital

-403416000

Quarters > 2 > cash Flow > cash From Operations

5705132000

Quarters > 2 > cash Flow > capital Expenditures

1362386000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

4568425000

Quarters > 2 > cash Flow > currency_symbol

TWD

Quarters > 2 > ratios > PE

8.292382480892986

Quarters > 2 > ratios > PB

0.29391078790067116

Quarters > 2 > ratios > ROE

11.140561633372856

Quarters > 2 > ratios > ROA

2.8739152370520915

Quarters > 2 > ratios > FCF

4342746000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.18612073543547922

Quarters > 2 > health Score

64

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

20904070000

Quarters > 3 > income Statement > cost Of Revenue

15680354000

Quarters > 3 > income Statement > gross Profit

5223716000

Quarters > 3 > income Statement > operating Expenses

17520254000

Quarters > 3 > income Statement > operating Income

3383816000

Quarters > 3 > income Statement > interest Expense

123250000

Quarters > 3 > income Statement > pretax Income

3659188000

Quarters > 3 > income Statement > net Income

2337597000

Quarters > 3 > income Statement > eps

6.031674739602506

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

387553557

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

16.187354902657713

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > income Statement > currency_symbol

TWD

Quarters > 3 > balance Sheet > cash

29923508000

Quarters > 3 > balance Sheet > short Term Investments

2075672000

Quarters > 3 > balance Sheet > receivables

6461331000

Quarters > 3 > balance Sheet > inventories

33397345000

Quarters > 3 > balance Sheet > total Current Assets

76092357000

Quarters > 3 > balance Sheet > property Plant Equipment

16825246000

Quarters > 3 > balance Sheet > total Assets

99905561000

Quarters > 3 > balance Sheet > payables

23691532000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

3348795000

Quarters > 3 > balance Sheet > total Liabilities

66432686000

Quarters > 3 > balance Sheet > equity

28870634000

Quarters > 3 > balance Sheet > currency_symbol

TWD

Quarters > 3 > cash Flow > net Income

2337597000

Quarters > 3 > cash Flow > depreciation

682974000

Quarters > 3 > cash Flow > change In Working Capital

-4123848000

Quarters > 3 > cash Flow > cash From Operations

671293000

Quarters > 3 > cash Flow > capital Expenditures

1546290000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-89272000

Quarters > 3 > cash Flow > currency_symbol

TWD

Quarters > 3 > ratios > PE

6.031674739602506

Quarters > 3 > ratios > PB

0.2936724273699358

Quarters > 3 > ratios > ROE

8.096798289916322

Quarters > 3 > ratios > ROA

2.3398066900400067

Quarters > 3 > ratios > FCF

-874997000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

-0.041857733924541965

Quarters > 3 > health Score

44

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

71761296000

Annuals > 0 > income Statement > cost Of Revenue

54890855000

Annuals > 0 > income Statement > gross Profit

16870441000

Annuals > 0 > income Statement > operating Expenses

60883646000

Annuals > 0 > income Statement > operating Income

10877650000

Annuals > 0 > income Statement > interest Expense

439160000

Annuals > 0 > income Statement > pretax Income

12351611000

Annuals > 0 > income Statement > net Income

8172379000

Annuals > 0 > income Statement > eps

21.08709584105301

Annuals > 0 > income Statement > dividends Per Share

2683171000

Annuals > 0 > income Statement > shares Outstanding

387553557

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

15.1581013810007

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > income Statement > currency_symbol

TWD

Annuals > 0 > balance Sheet > cash

29923508000

Annuals > 0 > balance Sheet > short Term Investments

2075672000

Annuals > 0 > balance Sheet > receivables

6461331000

Annuals > 0 > balance Sheet > inventories

33397345000

Annuals > 0 > balance Sheet > total Current Assets

76092357000

Annuals > 0 > balance Sheet > property Plant Equipment

16825246000

Annuals > 0 > balance Sheet > total Assets

99905561000

Annuals > 0 > balance Sheet > payables

23691532000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

3348795000

Annuals > 0 > balance Sheet > total Liabilities

66432686000

Annuals > 0 > balance Sheet > equity

28870634000

Annuals > 0 > balance Sheet > currency_symbol

TWD

Annuals > 0 > cash Flow > net Income

8172379000

Annuals > 0 > cash Flow > depreciation

2462580000

Annuals > 0 > cash Flow > change In Working Capital

-5035795000

Annuals > 0 > cash Flow > cash From Operations

9632478000

Annuals > 0 > cash Flow > capital Expenditures

4761169000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

2966539000

Annuals > 0 > cash Flow > currency_symbol

TWD

Annuals > 0 > ratios > PE

21.08709584105301

Annuals > 0 > ratios > PB

0.2936724273699358

Annuals > 0 > ratios > ROE

28.30689135541672

Annuals > 0 > ratios > ROA

8.180104208613573

Annuals > 0 > ratios > FCF

4871309000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.06788212130394078

Annuals > 0 > health Score

61

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

59194356000

Annuals > 1 > income Statement > cost Of Revenue

46806236000

Annuals > 1 > income Statement > gross Profit

12388120000

Annuals > 1 > income Statement > operating Expenses

51727735000

Annuals > 1 > income Statement > operating Income

7466621000

Annuals > 1 > income Statement > interest Expense

433646000

Annuals > 1 > income Statement > pretax Income

8025082000

Annuals > 1 > income Statement > net Income

5304713000

Annuals > 1 > income Statement > eps

13.839220516234766

Annuals > 1 > income Statement > dividends Per Share

1914941000

Annuals > 1 > income Statement > shares Outstanding

383310100

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

12.613738039484709

Annuals > 1 > income Statement > total Other Income Expense Net

-

Annuals > 1 > income Statement > currency_symbol

TWD

Annuals > 1 > balance Sheet > cash

26956969000

Annuals > 1 > balance Sheet > short Term Investments

2134278000

Annuals > 1 > balance Sheet > receivables

5748404000

Annuals > 1 > balance Sheet > inventories

17234926000

Annuals > 1 > balance Sheet > total Current Assets

54892173000

Annuals > 1 > balance Sheet > property Plant Equipment

13065050000

Annuals > 1 > balance Sheet > total Assets

71667217000

Annuals > 1 > balance Sheet > payables

15111400000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

5377023000

Annuals > 1 > balance Sheet > total Liabilities

45820139000

Annuals > 1 > balance Sheet > equity

22029677000

Annuals > 1 > balance Sheet > currency_symbol

TWD

Annuals > 1 > cash Flow > net Income

5304713000

Annuals > 1 > cash Flow > depreciation

1954001000

Annuals > 1 > cash Flow > change In Working Capital

1013425000

Annuals > 1 > cash Flow > cash From Operations

10324207000

Annuals > 1 > cash Flow > capital Expenditures

3767940000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

6908005000

Annuals > 1 > cash Flow > currency_symbol

TWD

Annuals > 1 > ratios > PE

13.839220516234766

Annuals > 1 > ratios > PB

0.3806535637222461

Annuals > 1 > ratios > ROE

24.079849196154804

Annuals > 1 > ratios > ROA

7.401868276816162

Annuals > 1 > ratios > FCF

6556267000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.11075831283644677

Annuals > 1 > health Score

64

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

56016554000

Annuals > 2 > income Statement > cost Of Revenue

45166937000

Annuals > 2 > income Statement > gross Profit

10849617000

Annuals > 2 > income Statement > operating Expenses

49688561000

Annuals > 2 > income Statement > operating Income

6327993000

Annuals > 2 > income Statement > interest Expense

272269000

Annuals > 2 > income Statement > pretax Income

6488750000

Annuals > 2 > income Statement > net Income

4162261000

Annuals > 2 > income Statement > eps

11.645700357796043

Annuals > 2 > income Statement > dividends Per Share

1519234000

Annuals > 2 > income Statement > shares Outstanding

357407530

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

11.296648130122392

Annuals > 2 > income Statement > total Other Income Expense Net

-

Annuals > 2 > income Statement > currency_symbol

TWD

Annuals > 2 > balance Sheet > cash

20048964000

Annuals > 2 > balance Sheet > short Term Investments

1591337000

Annuals > 2 > balance Sheet > receivables

3992020000

Annuals > 2 > balance Sheet > inventories

17359772000

Annuals > 2 > balance Sheet > total Current Assets

45486002000

Annuals > 2 > balance Sheet > property Plant Equipment

11568682000

Annuals > 2 > balance Sheet > total Assets

60473948000

Annuals > 2 > balance Sheet > payables

11183322000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

6589443000

Annuals > 2 > balance Sheet > total Liabilities

43050864000

Annuals > 2 > balance Sheet > equity

15496436000

Annuals > 2 > balance Sheet > currency_symbol

TWD

Annuals > 2 > cash Flow > net Income

4162261000

Annuals > 2 > cash Flow > depreciation

1715939000

Annuals > 2 > cash Flow > change In Working Capital

869610000

Annuals > 2 > cash Flow > cash From Operations

8840001000

Annuals > 2 > cash Flow > capital Expenditures

3898058000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

7134153000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

11.645700357796043

Annuals > 2 > ratios > PB

0.5045679234767272

Annuals > 2 > ratios > ROE

26.859472720049954

Annuals > 2 > ratios > ROA

6.8827340328433655

Annuals > 2 > ratios > FCF

4941943000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.08822290282261919

Annuals > 2 > health Score

62

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

47332739000

Annuals > 3 > income Statement > cost Of Revenue

38947058000

Annuals > 3 > income Statement > gross Profit

8385681000

Annuals > 3 > income Statement > operating Expenses

42497319000

Annuals > 3 > income Statement > operating Income

4835420000

Annuals > 3 > income Statement > interest Expense

146049000

Annuals > 3 > income Statement > pretax Income

4768047000

Annuals > 3 > income Statement > net Income

2900627000

Annuals > 3 > income Statement > eps

8.115741154082567

Annuals > 3 > income Statement > dividends Per Share

989268000

Annuals > 3 > income Statement > shares Outstanding

357407530

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

10.215804329430417

Annuals > 3 > income Statement > total Other Income Expense Net

-

Annuals > 3 > income Statement > currency_symbol

TWD

Annuals > 3 > balance Sheet > cash

12914811000

Annuals > 3 > balance Sheet > short Term Investments

756041000

Annuals > 3 > balance Sheet > receivables

5526335000

Annuals > 3 > balance Sheet > inventories

15617990000

Annuals > 3 > balance Sheet > total Current Assets

38631196000

Annuals > 3 > balance Sheet > property Plant Equipment

9564069000

Annuals > 3 > balance Sheet > total Assets

50865107000

Annuals > 3 > balance Sheet > payables

13484278000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

5397978000

Annuals > 3 > balance Sheet > total Liabilities

36780181000

Annuals > 3 > balance Sheet > equity

12413299000

Annuals > 3 > balance Sheet > currency_symbol

TWD

Annuals > 3 > cash Flow > net Income

2900627000

Annuals > 3 > cash Flow > depreciation

1576534000

Annuals > 3 > cash Flow > change In Working Capital

-3539869000

Annuals > 3 > cash Flow > cash From Operations

2841259000

Annuals > 3 > cash Flow > capital Expenditures

1627927000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

1806795000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

8.115741154082567

Annuals > 3 > ratios > PB

0.629889325457318

Annuals > 3 > ratios > ROE

23.367092019615416

Annuals > 3 > ratios > ROA

5.70258704066031

Annuals > 3 > ratios > FCF

1213332000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.025634096518268253

Annuals > 3 > health Score

57

Valuation > metrics > PE

42.0712

Valuation > metrics > PB

0.23291360700237337

Valuation > final Score

49.51456

Valuation > verdict

4.2% Undervalued

Profitability > metrics > ROE

14.643965653807689

Profitability > metrics > ROA

4.884361933076273

Profitability > metrics > Net Margin

0.1371269926470777

Profitability > final Score

65

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

2.678552790134444

Risk > metrics > Interest Coverage

54.06738416178016

Risk > final Score

58

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.8890150529086336

Liquidity > metrics > Quick Ratio

1.5929513209913773

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

61

Prev Profitabilities > 1

54

Prev Profitabilities > 2

42

Prev Risks > 0

58

Prev Risks > 1

58

Prev Risks > 2

58

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:26:29.112Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-25

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

17.23

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-09-30

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.4498

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-06-30

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.3248

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-08

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

TWD

Earnings History > 3 > eps Actual

0.245

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-11

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

TWD

Earnings History > 4 > eps Actual

0.1811

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-11

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

TWD

Earnings History > 5 > eps Actual

0.1835

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-09

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

TWD

Earnings History > 6 > eps Actual

4.8942

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-