PerpEquities

Asia Vital Components Co., Ltd. (AVC) cash flow statement

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

In Q2 '26 Asia Vital Components Co., Ltd. (AVC) generated NT$13B of operating cash flow, invested NT$4.91B in capital expenditure and kept NT$9.57B of free cash flow. Over the last four quarters free cash flow was NT$40.3B.

Cash flow

Cash flowTrendQ3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Operating
Net incomeNT$2.22BNT$2.49BNT$1.56BNT$1.95BNT$2.32BNT$2.34BNT$4.62BNT$5.9BNT$8.22BNT$6.64BNT$7.92BNT$9.57B
Depreciation & amortizationNT$516MNT$533MNT$557MNT$593MNT$629MNT$683MNT$761MNT$740MNT$830MNT$914MNT$1.01BNT$1.14B
Stock-based compensationNT$0NT$28.7MNT$278MNT$0NT$0NT$0NT$161MNT$0NT$0NT$0NT$0NT$0
Deferred income taxNT$0-NT$90.9MNT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$0
Change in working capitalNT$1.08BNT$695M-NT$223M-NT$12.7M-NT$1.3B-NT$5.03B-NT$403M-NT$1.88BNT$2.45BNT$2.25B-NT$131MNT$2.51B
Other non-cash items-NT$25.1MNT$208MNT$3.23B-NT$471MNT$1.42BNT$2.68BNT$566M-NT$923MNT$652MNT$4.06BNT$3.96B-NT$194M
Operating cash flowNT$3.79BNT$3.87BNT$3.11BNT$2.06BNT$3.08BNT$671MNT$5.71BNT$3.84BNT$12.2BNT$13.9BNT$12.8BNT$13B
Investing
Capital expenditure-NT$580M-NT$1.02B-NT$1.15B-NT$1.13B-NT$1.57B-NT$1.52B-NT$1.36B-NT$1.85B-NT$2.6B-NT$3.57B-NT$6.44B-NT$4.91B
Acquisitions-NT$195MNT$1.85BNT$640KNT$4.89M-NT$313MNT$60KNT$97KNT$2.23MNT$197MNT$661KNT$1.1MNT$4.06M
Purchases of investments-NT$30MNT$0NT$0NT$0-NT$439MNT$0NT$0NT$0NT$0NT$0NT$0-NT$46M
Sales / maturities of investmentsNT$195MNT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$0
Other investing-NT$201M-NT$2.17B-NT$6.77M-NT$371M-NT$345M-NT$818M-NT$854M-NT$678M-NT$2.38B-NT$691M-NT$231M-NT$7.81M
Investing cash flow-NT$810M-NT$1.34B-NT$1.15B-NT$1.5B-NT$2.67B-NT$2.34B-NT$2.21B-NT$2.53B-NT$4.79B-NT$4.27B-NT$6.67B-NT$4.96B
Financing
Net debt issued / repaidNT$701MNT$173M-NT$390MNT$43.7MNT$2.65BNT$1.72BNT$554MNT$798MNT$5.99BNT$3.58BNT$2.27BNT$1.45B
Dividends-NT$1.91BNT$0NT$0NT$0-NT$2.68BNT$0NT$0NT$0-NT$3.88BNT$0NT$0NT$0
Other financing (incl. tax on vested shares)-NT$253MNT$1.78B-NT$66.9M-NT$86.2M-NT$389M-NT$101M-NT$104M-NT$95.1M-NT$93.1M-NT$92.8M-NT$160M-NT$123M
Financing cash flow-NT$1.47BNT$1.95B-NT$457M-NT$42.5M-NT$210MNT$1.63BNT$473MNT$703MNT$2.21BNT$3.56BNT$2.13BNT$1.34B
Summary
FX effect on cashNT$446M-NT$436MNT$382MNT$157MNT$309M-NT$45.3MNT$604M-NT$3.56BNT$1.54BNT$70.3MNT$628M-NT$278M
Net change in cashNT$1.95BNT$4.05BNT$1.94BNT$449MNT$505M-NT$89.3MNT$4.57B-NT$1.55BNT$11.1BNT$13.2BNT$8.84BNT$9.12B
Free cash flow (OCF - capex)NT$3.21BNT$2.84BNT$1.96BNT$1.33BNT$1.5B-NT$853MNT$4.34BNT$1.98BNT$9.55BNT$12.1BNT$9.1BNT$9.57B

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.

Operating cash flow, capex, free cash flow

quarterly

Uses of cash vs operating cash flow

fiscal years

Share count and EPS

quarterly, diluted

The other statements

Income statementRevenue, costs, operating income, net income and EPSOpenBalance sheetCash, investments, assets, debt, liabilities and equityOpen

Sources

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

Data as of 2026-11-02