3017.TW

Asia Vital Components Co., Ltd.
TaiwanTWDEQUITY DELAYED
Last price
2,860.00
▼ 125.00 (4.19%)
MARKET ·

Price

Open
2,995.00
Prev close
2,985.00
Day high
3,035.00
Day low
2,850.00
Volume
2.51M
Market cap
P/E (TTM)
52W range
916.00 – 3,320.00

Options chain

Account required
ExpirySpot 2,860.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-11.44% -10.1%
1M
+17.42% +13.7%
3M
+11.26% +8.2%
6M
+76.85% +65.8%
YTD
+89.74% +77.4%
1Y
+162.84% +142.8%
3Y
+896.52% +822.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $139.64B$71.76B$59.19B$56.02B +94.6%
Operating revenue $139.64B$71.76B$59.19B$56.02B +94.6%
Cost of revenue $103.61B$54.89B$46.81B$45.17B +88.7%
Gross profit $36.03B$16.87B$12.39B$10.85B +113.6%
Research & development $5.39B$4.10B$3.13B$2.88B +31.5%
Selling, general & admin $2.90B$1.89B$1.79B$1.64B +53.3%
Total operating expense $8.29B$5.99B$4.92B$4.52B +38.4%
Operating income $27.74B$10.88B$7.47B$6.33B +155.0%
Net interest income $91.02M$113.65M-$45.79M-$184.19M -19.9%
Pre-tax income $28.79B$12.35B$8.03B$6.49B +133.1%
Tax provision $7.84B$3.16B$2.21B$1.87B +148.0%
Net income $19.19B$8.17B$5.30B$4.16B +134.8%
Net income to common $19.19B$8.17B$5.30B$4.16B +134.8%
Basic EPS 49.1721.2114.1111.78 +131.8%
Diluted EPS 48.2420.6213.7111.67 +133.9%
EBIT $29.39B$12.79B$8.46B$6.76B +129.8%
EBITDA $32.64B$15.25B$10.41B$8.48B +114.0%
Basic shares 390.19M385.31M376.05M353.31M +1.3%
Diluted shares 397.75M396.30M387.05M356.52M +0.4%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
3,000.00
-4.67% from price
SMA 20
2,738.50
+4.62% from price
SMA 50
2,528.40
+13.31% from price
SMA 100
2,521.25
+13.44% from price
SMA 200
2,028.98
+41.20% from price
EMA 12
2,920.93
-2.09% from price
EMA 26
2,751.35
+3.95% from price
EMA 50
2,618.12
+9.24% from price
RSI (14)
54.4
Neutral
MACD (12,26,9)
169.58
Hist 11.34
ATR (14)
188.57
6.58% of price
Realised vol 30D
79.8%
Annualised
Bollinger upper
3,430.75
20, 2σ
Bollinger lower
2,046.25
20, 2σ
50 / 200 cross
Golden
2,528.40 vs 2,028.98
Trend bias
Above 200
+41.20%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.21
Less volatile than market
Correlation to SPY
-0.04
Largely independent
Realised vol 30D
79.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-28.9%
Peak to trough
Max drawdown 5Y
-58.0%
Peak to trough
ATR 14
188.57
6.58% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.