PerpEquities

Asia Vital Components Co., Ltd. (AVC) balance sheet

TAI · Technology · Hardware, Equipment & Parts · 11,131 employees · CEO Ching-Hang Shen

Price
NT$3,060.00 -1.13%
Market cap
NT$1.2T
Enterprise value
NT$1.16T
Last report
Q2 '26 filed 2026-06-30
Next report
2026-11-06 EPS est. NT$28.09

At the end of Q2 '26 Asia Vital Components Co., Ltd. (AVC) held NT$78.4B in cash and short-term investments against NT$39.3B of debt incl. leases. Total assets NT$195B, total liabilities NT$132B, shareholders' equity NT$55.2B.

Balance sheet

Balance sheetTrendQ3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Assets
Cash & equivalentsNT$22.9BNT$27BNT$31BNT$29.5BNT$30BNT$29.9BNT$34.5BNT$32.9BNT$47.2BNT$60.4BNT$67.9BNT$77.7B
Short-term investmentsNT$1.07BNT$2.13BNT$2.19BNT$124MNT$1.98BNT$2.08BNT$3.96BNT$3.17BNT$3.43BNT$1.91BNT$1.4BNT$687M
ReceivablesNT$8.3BNT$7.2BNT$6.11BNT$4.9BNT$6.98BNT$8.31BNT$5.6BNT$8.64BNT$9.83BNT$13.2BNT$12BNT$10B
InventoryNT$16.1BNT$17.2BNT$18.5BNT$21.5BNT$25.2BNT$33.4BNT$39.6BNT$42.3BNT$49BNT$50.1BNT$51.9BNT$58.9B
Other current assetsNT$9.02BNT$809MNT$805MNT$999MNT$1.16BNT$1.64BNT$1.67BNT$1.62BNT$2.17BNT$2.26BNT$2.54BNT$2.39B
Current assetsNT$49.7BNT$54.9BNT$57.1BNT$59BNT$65.9BNT$76.1BNT$86.2BNT$89.7BNT$109BNT$126BNT$136BNT$150B
Property, plant & equipment (net)NT$13BNT$13.1BNT$15.2BNT$15.8BNT$16BNT$16.8BNT$17.8BNT$16.9BNT$19.4BNT$29.4BNT$35.5BNT$39.7B
Long-term investments-NT$504M-NT$1.58BNT$713MNT$982MNT$1.15BNT$1.43BNT$1.37BNT$1.19BNT$1.02BNT$986MNT$654MNT$742M
Intangible assetsNT$168MNT$177MNT$169MNT$168MNT$165MNT$169MNT$161MNT$147MNT$177MNT$195MNT$198MNT$243M
Deferred tax assetsNT$1.3BNT$1.29BNT$1.26BNT$1.25BNT$1.25BNT$1.3BNT$1.32BNT$1.02BNT$1.78BNT$1.79BNT$1.63BNT$2.06B
Other non-current assetsNT$2.47BNT$3.82BNT$351MNT$851MNT$3.54BNT$5.52BNT$6.31BNT$6.82BNT$7.51BNT$1.62BNT$2.15BNT$1.99B
Non-current assetsNT$16.4BNT$16.8BNT$17.7BNT$19BNT$22.2BNT$23.8BNT$25.6BNT$24.9BNT$29.9BNT$34BNT$40.1BNT$44.7B
Total assetsNT$66.2BNT$71.7BNT$74.8BNT$78BNT$88.1BNT$99.9BNT$112BNT$115BNT$139BNT$160BNT$176BNT$195B
Liabilities
Accounts payableNT$14.1BNT$15.1BNT$14.8BNT$15.6BNT$20.3BNT$23.7BNT$25.3BNT$27.7BNT$37.8BNT$38.5BNT$38.3BNT$42.9B
Accrued expensesNT$3.01BNT$2.84BNT$3.06BNT$3.37BNT$3.74BNT$3.96BNT$4.33BNT$4.94BNT$0NT$6.92BNT$7.74BNT$9.09B
Short-term debtNT$10.5BNT$11.2BNT$11.2BNT$10.1BNT$16.3BNT$18.3BNT$21.2BNT$19.1BNT$23.4BNT$26BNT$28.2BNT$29.2B
Taxes payableNT$1.38BNT$1.69BNT$2.14BNT$1.52BNT$1.82BNT$2.49BNT$3.4BNT$3.07BNT$5.05BNT$0NT$0NT$0
Deferred revenueNT$7.52BNT$7.82BNT$876KNT$2.86MNT$2.91MNT$2.88MNT$2.12MNT$1.89MNT$0NT$2.13MNT$3.92MNT$61K
Other current liabilitiesNT$3.79BNT$3.72BNT$7.03BNT$9.6BNT$7.37BNT$9.48BNT$7.12BNT$8.58BNT$20.9BNT$18.7BNT$28.1BNT$30B
Current liabilitiesNT$34.5BNT$36.8BNT$40.7BNT$40.6BNT$49.9BNT$58.3BNT$70.4BNT$72.6BNT$87.5BNT$97.5BNT$113BNT$119B
Long-term debtNT$5.38BNT$5.38BNT$5.17BNT$5.82BNT$2.55BNT$3.35BNT$3.32BNT$3.55BNT$5.56BNT$6.95BNT$7.19BNT$7.73B
Lease obligations (non-current)NT$926MNT$869MNT$869MNT$865MNT$1.91BNT$1.96BNT$2.01BNT$1.76BNT$1.78BNT$1.85BNT$1.99BNT$1.94B
Deferred revenue (non-current)NT$686MNT$666MNT$672MNT$670MNT$675MNT$661MNT$668MNT$591MNT$611MNT$635MNT$647MNT$649M
Deferred tax liabilitiesNT$1.97BNT$2.04BNT$2.09BNT$2.17BNT$2.11BNT$2.14BNT$2.03BNT$2.01BNT$2.18BNT$2.6BNT$2.12BNT$3.22B
Other non-current liabilitiesNT$22.9MNT$35.5MNT$1.45BNT$37.3MNT$38.3MNT$38.7MNT$39.4MNT$35.8MNT$37.3MNT$39.1MNT$30.1MNT$29.8M
Non-current liabilitiesNT$8.99BNT$8.99BNT$8.16BNT$8.89BNT$7.28BNT$8.14BNT$8.08BNT$7.94BNT$10.2BNT$11.4BNT$12BNT$13.6B
Total liabilitiesNT$43.5BNT$45.8BNT$48.9BNT$50.1BNT$57.2BNT$66.4BNT$78.5BNT$80.6BNT$97.7BNT$109BNT$125BNT$132B
Equity
Common stock & paid-in capitalNT$3.83BNT$3.83BNT$3.83BNT$3.83BNT$3.83BNT$3.88BNT$3.9BNT$3.88BNT$3.88BNT$3.91BNT$3.92BNT$3.93B
Retained earningsNT$11.2BNT$12.9BNT$13.2BNT$14.3BNT$19.7BNT$22.1BNT$18.8BNT$26.5BNT$28.9BNT$35.5BNT$36.2BNT$43.8B
Accumulated other comprehensive incomeNT$2.46BNT$2.02BNT$2.61B-NT$681M-NT$266M-NT$602M-NT$130M-NT$3.35BNT$2.87BNT$4.18BNT$4.99BNT$7.39B
Shareholders' equityNT$20.5BNT$22BNT$21.5BNT$23.9BNT$26.6BNT$28.9BNT$28.8BNT$29.6BNT$36.5BNT$44.6BNT$45.2BNT$55.2B
Debt
Total debt (incl. leases)NT$17BNT$17.7BNT$17.5BNT$17.1BNT$21.1BNT$24BNT$27BNT$24.8BNT$31.1BNT$35.1BNT$37.8BNT$39.3B
Net debt (debt - cash)-NT$5.87B-NT$9.21B-NT$13.6B-NT$12.4B-NT$8.93B-NT$5.96B-NT$7.53B-NT$8.18B-NT$16.1B-NT$25.3B-NT$30.1B-NT$38.5B

Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in TWD.

Cash, investments and debt

quarter ends

The other statements

Income statementRevenue, costs, operating income, net income and EPSOpenCash flowOperating cash flow, capex, free cash flow, buybacks and dividendsOpen

Sources

Statements, segment revenue, metrics and estimates are standardised from the company's filings.

Data as of 2026-11-02