Asia Vital Components Co (TPE:3017) Ending Cash Position: NT$77,715 Mil (As of Jun. 2026)

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TPE:3017 Asia Vital Components Co Ltd TPE:3017
82 GF Score
Price NT$3,340.00
GF Value NT$1,913.14
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Asia Vital Components Co Ending Cash Position?

Asia Vital Components Co TPE:3017 +6.95% 82 Ending Cash Position is NT$77,715 Mil as of Jun. 2026. GuruFocus rates TPE:3017 with a GF Score™ of 82/100 and a GF Value™ of NT$1,913.14 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Asia Vital Components Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$77,715 Mil.

Asia Vital Components Co's quarterly Ending Cash Position increased from Dec. 2025 (NT$58,530 Mil) to Mar. 2026 (NT$67,880 Mil) and increased from Mar. 2026 (NT$67,880 Mil) to Jun. 2026 (NT$77,715 Mil).

Asia Vital Components Co's annual Ending Cash Position increased from Dec. 2023 (NT$26,957 Mil) to Dec. 2024 (NT$29,924 Mil) and increased from Dec. 2024 (NT$29,924 Mil) to Dec. 2025 (NT$58,530 Mil).


Asia Vital Components Co Ending Cash Position Related Terms


Asia Vital Components Co Ending Cash Position Historical Data

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The historical data trend for Asia Vital Components Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Asia Vital Components Co Ending Cash Position Chart

Asia Vital Components Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12,914.81 20,048.96 26,956.97 29,923.51 58,529.80

Asia Vital Components Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 32,944.24 43,788.64 58,529.80 67,880.25 77,714.52
TPE:3017
82GF Score
Asia Vital Components Co Ltd TPE:3017
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Asia Vital Components Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Asia Vital Components Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=29923.508+28606.29
=58,530

Asia Vital Components Co's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=67880.246+9834.276
=77,715

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$77,715 Mil mean?
Asia Vital Components Co (TPE:3017) has a Ending Cash Position of NT$77,715 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Asia Vital Components Co and its competitors.
Is Asia Vital Components Co's Ending Cash Position too high?
Asia Vital Components Co's current Ending Cash Position is NT$77,715 Mil. Overall, Asia Vital Components Co has a GF Score™ of 82/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Asia Vital Components Co's Ending Cash Position compare to APH and GLW?
Asia Vital Components Co's Ending Cash Position of NT$77,715 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Hardware company?
A good Ending Cash Position depends on the Hardware industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Asia Vital Components Co and its competitors. Asia Vital Components Co's current Ending Cash Position is NT$77,715 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Asia Vital Components Co stock overvalued right now?
Based on GuruFocus' analysis, Asia Vital Components Co (TPE:3017) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$1,913.14, compared to a current price of NT$3,340.00 — trading 74.6% above its estimated fair value. The current Ending Cash Position is NT$77,715 Mil. Asia Vital Components Co's overall GF Score™ is 82/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Asia Vital Components Co (TPE:3017), the current Ending Cash Position is NT$77,715 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Asia Vital Components Co (TPE:3017) Overvalued in 2026?

Based on GuruFocus' analysis, Asia Vital Components Co stock appears to be overvalued. The current stock price of NT$3,340.00 is trading 74.6% above its estimated GF Value™ of NT$1,913.14. GuruFocus considers Asia Vital Components Co to be Significantly Overvalued.

Key valuation signals for TPE:3017:

  • Ending Cash Position: NT$77,715 Mil
  • GF Value™: NT$1,913.14 vs. price of NT$3,340.00 (74.6% above fair value)
  • GF Score™: 82/100 with 2 warning signs

No single metric tells the full story. See the TPE:3017 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Asia Vital Components Co Business Description

Address No.248-27, Xinsheng Road, Qianzhen District, Kaohsiung, TWN, 806
Asia Vital Components Co Ltd is a components manufacturer company. The principal activities of the company are to manufacture, process, assemble, import and export electronic parts, electronic materials, communication electronic machinery products, automobile parts, lighting devices, and computer peripherals. The company's product line includes Cooling Products, Fans & Blowers, Casing, Hinge, Camera Module, Touch Panel, and System Assembly and Comprehensive Machine Cooling Program. The group has two reportable operating segments: General management segment, which is responsible for the Group's operation planning and owns manufacturing, R&D and sales functions; and Overseas segment, that owns manufacturing and sales functions. Geographically, it operates in Asia, America, Europe and Others.
82GF Score

Get the complete analysis for TPE:3017

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$3,340.00
Price
NT$1,913.14
GF Value