PerpEquities

Asia Vital Components Co., Ltd. (AVC)资产负债表

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

股价
NT$3,060.00 -1.13%
市值
NT$1.2万亿
企业价值
NT$1.16万亿
最近财报
Q2 '26 2026-06-30提交
下次财报
2026-11-06 EPS预期 NT$28.09

截至Q2 '26末,Asia Vital Components Co., Ltd. (AVC)持有现金及短期投资NT$784亿,含租赁债务NT$393亿。总资产NT$1950亿,总负债NT$1320亿,股东权益NT$552亿。

资产负债表

资产负债表趋势Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
资产
现金及现金等价物NT$229亿NT$270亿NT$310亿NT$295亿NT$300亿NT$299亿NT$345亿NT$329亿NT$472亿NT$604亿NT$679亿NT$777亿
短期投资NT$10.7亿NT$21.3亿NT$21.9亿NT$1.24亿NT$19.8亿NT$20.8亿NT$39.6亿NT$31.7亿NT$34.3亿NT$19.1亿NT$14亿NT$6.87亿
应收账款NT$83亿NT$72亿NT$61.1亿NT$49亿NT$69.8亿NT$83.1亿NT$56亿NT$86.4亿NT$98.3亿NT$132亿NT$120亿NT$100亿
存货NT$161亿NT$172亿NT$185亿NT$215亿NT$252亿NT$334亿NT$396亿NT$423亿NT$490亿NT$501亿NT$519亿NT$589亿
其他流动资产NT$90.2亿NT$8.09亿NT$8.05亿NT$9.99亿NT$11.6亿NT$16.4亿NT$16.7亿NT$16.2亿NT$21.7亿NT$22.6亿NT$25.4亿NT$23.9亿
流动资产NT$497亿NT$549亿NT$571亿NT$590亿NT$659亿NT$761亿NT$862亿NT$897亿NT$1090亿NT$1260亿NT$1360亿NT$1500亿
固定资产(净额)NT$130亿NT$131亿NT$152亿NT$158亿NT$160亿NT$168亿NT$178亿NT$169亿NT$194亿NT$294亿NT$355亿NT$397亿
长期投资-NT$5.04亿-NT$15.8亿NT$7.13亿NT$9.82亿NT$11.5亿NT$14.3亿NT$13.7亿NT$11.9亿NT$10.2亿NT$9.86亿NT$6.54亿NT$7.42亿
无形资产NT$1.68亿NT$1.77亿NT$1.69亿NT$1.68亿NT$1.65亿NT$1.69亿NT$1.61亿NT$1.47亿NT$1.77亿NT$1.95亿NT$1.98亿NT$2.43亿
递延所得税资产NT$13亿NT$12.9亿NT$12.6亿NT$12.5亿NT$12.5亿NT$13亿NT$13.2亿NT$10.2亿NT$17.8亿NT$17.9亿NT$16.3亿NT$20.6亿
其他非流动资产NT$24.7亿NT$38.2亿NT$3.51亿NT$8.51亿NT$35.4亿NT$55.2亿NT$63.1亿NT$68.2亿NT$75.1亿NT$16.2亿NT$21.5亿NT$19.9亿
非流动资产NT$164亿NT$168亿NT$177亿NT$190亿NT$222亿NT$238亿NT$256亿NT$249亿NT$299亿NT$340亿NT$401亿NT$447亿
总资产NT$662亿NT$717亿NT$748亿NT$780亿NT$881亿NT$999亿NT$1120亿NT$1150亿NT$1390亿NT$1600亿NT$1760亿NT$1950亿
负债
应付账款NT$141亿NT$151亿NT$148亿NT$156亿NT$203亿NT$237亿NT$253亿NT$277亿NT$378亿NT$385亿NT$383亿NT$429亿
应计费用NT$30.1亿NT$28.4亿NT$30.6亿NT$33.7亿NT$37.4亿NT$39.6亿NT$43.3亿NT$49.4亿NT$0NT$69.2亿NT$77.4亿NT$90.9亿
短期债务NT$105亿NT$112亿NT$112亿NT$101亿NT$163亿NT$183亿NT$212亿NT$191亿NT$234亿NT$260亿NT$282亿NT$292亿
应交税费NT$13.8亿NT$16.9亿NT$21.4亿NT$15.2亿NT$18.2亿NT$24.9亿NT$34亿NT$30.7亿NT$50.5亿NT$0NT$0NT$0
递延收入NT$75.2亿NT$78.2亿NT$87.6万NT$286万NT$291万NT$288万NT$212万NT$189万NT$0NT$213万NT$392万NT$6.1万
其他流动负债NT$37.9亿NT$37.2亿NT$70.3亿NT$96亿NT$73.7亿NT$94.8亿NT$71.2亿NT$85.8亿NT$209亿NT$187亿NT$281亿NT$300亿
流动负债NT$345亿NT$368亿NT$407亿NT$406亿NT$499亿NT$583亿NT$704亿NT$726亿NT$875亿NT$975亿NT$1130亿NT$1190亿
长期债务NT$53.8亿NT$53.8亿NT$51.7亿NT$58.2亿NT$25.5亿NT$33.5亿NT$33.2亿NT$35.5亿NT$55.6亿NT$69.5亿NT$71.9亿NT$77.3亿
租赁负债(非流动)NT$9.26亿NT$8.69亿NT$8.69亿NT$8.65亿NT$19.1亿NT$19.6亿NT$20.1亿NT$17.6亿NT$17.8亿NT$18.5亿NT$19.9亿NT$19.4亿
递延收入(非流动)NT$6.86亿NT$6.66亿NT$6.72亿NT$6.7亿NT$6.75亿NT$6.61亿NT$6.68亿NT$5.91亿NT$6.11亿NT$6.35亿NT$6.47亿NT$6.49亿
递延所得税负债NT$19.7亿NT$20.4亿NT$20.9亿NT$21.7亿NT$21.1亿NT$21.4亿NT$20.3亿NT$20.1亿NT$21.8亿NT$26亿NT$21.2亿NT$32.2亿
其他非流动负债NT$2290万NT$3550万NT$14.5亿NT$3730万NT$3830万NT$3870万NT$3940万NT$3580万NT$3730万NT$3910万NT$3010万NT$2980万
非流动负债NT$89.9亿NT$89.9亿NT$81.6亿NT$88.9亿NT$72.8亿NT$81.4亿NT$80.8亿NT$79.4亿NT$102亿NT$114亿NT$120亿NT$136亿
总负债NT$435亿NT$458亿NT$489亿NT$501亿NT$572亿NT$664亿NT$785亿NT$806亿NT$977亿NT$1090亿NT$1250亿NT$1320亿
权益
普通股及资本公积NT$38.3亿NT$38.3亿NT$38.3亿NT$38.3亿NT$38.3亿NT$38.8亿NT$39亿NT$38.8亿NT$38.8亿NT$39.1亿NT$39.2亿NT$39.3亿
留存收益NT$112亿NT$129亿NT$132亿NT$143亿NT$197亿NT$221亿NT$188亿NT$265亿NT$289亿NT$355亿NT$362亿NT$438亿
累计其他综合收益NT$24.6亿NT$20.2亿NT$26.1亿-NT$6.81亿-NT$2.66亿-NT$6.02亿-NT$1.3亿-NT$33.5亿NT$28.7亿NT$41.8亿NT$49.9亿NT$73.9亿
股东权益NT$205亿NT$220亿NT$215亿NT$239亿NT$266亿NT$289亿NT$288亿NT$296亿NT$365亿NT$446亿NT$452亿NT$552亿
债务
债务总额(含租赁)NT$170亿NT$177亿NT$175亿NT$171亿NT$211亿NT$240亿NT$270亿NT$248亿NT$311亿NT$351亿NT$378亿NT$393亿
净债务(债务 - 现金)-NT$58.7亿-NT$92.1亿-NT$136亿-NT$124亿-NT$89.3亿-NT$59.6亿-NT$75.3亿-NT$81.8亿-NT$161亿-NT$253亿-NT$301亿-NT$385亿

根据公司文件标准化;支出和成本沿用数据提供方的正负号。将鼠标悬停在期间上可查看截止日期。金额单位:TWD。

现金、投资与债务

季度末

其他报表

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数据来源

报表、分部营收、指标和预期均根据公司文件标准化。

数据截至 2026-11-02