AGV Products Corp.(TW:1217)
NT$9.33+-0.11 (+0.32%)
TW:1217
AGV Products Corp. financials statements
NT$9.33
At close:+-0.11 (+0.32%)
AGV Products Corp. (1217) Financial Statements
AGV Products Corp. Financial Overview
AGV Products Corp.'s market cap is currently NT$4.61B. The company's EPS TTM is NT$0.65; its P/E ratio is 14.35; and it has a dividend yield of 2.68%. AGV Products Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 5.04B | NT$ 5.12B | NT$ 4.90B | NT$ 4.80B | NT$ 4.71B |
| Gross Profit | NT$ 1.39B | NT$ 1.45B | NT$ 1.41B | NT$ 1.44B | NT$ 1.46B |
| Operating Income | NT$ 72.16M | NT$ 144.35M | NT$ 130.77M | NT$ 423.05M | NT$ 408.94M |
| EBITDA | NT$ 213.70M | NT$ 411.15M | NT$ 524.47M | NT$ 553.43M | NT$ 543.46M |
| Net Income | NT$ 208.67M | NT$ 286.94M | NT$ 200.94M | NT$ 277.89M | NT$ 201.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 963.68M | NT$ 1.03B | NT$ 838.51M | NT$ 703.51M | NT$ 733.34M |
| Total Assets | NT$ 15.59B | NT$ 14.87B | NT$ 14.02B | NT$ 13.76B | NT$ 13.84B |
| Total Debt | NT$ 5.67B | NT$ 4.97B | NT$ 5.05B | NT$ 4.40B | NT$ 5.14B |
| Net Debt | NT$ 5.06B | NT$ 4.25B | NT$ 4.46B | NT$ 3.79B | NT$ 4.45B |
| Total Liabilities | NT$ 7.01B | NT$ 6.54B | NT$ 6.46B | NT$ 6.24B | NT$ 6.44B |
| Stockholders' Equity | NT$ 7.81B | NT$ 7.54B | NT$ 6.80B | NT$ 6.75B | NT$ 6.62B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -70.37M | NT$ 512.36M | NT$ 308.35M | NT$ 64.84M | NT$ -5.60M |
| Operating Cash Flow | NT$ 28.62M | NT$ 604.75M | NT$ 433.30M | NT$ 128.57M | NT$ 119.34M |
| Investing Cash Flow | NT$ -648.50M | NT$ -133.88M | NT$ -208.13M | NT$ -105.62M | NT$ -168.79M |
| Financing Cash Flow | NT$ 522.59M | NT$ -353.13M | NT$ -261.82M | NT$ -155.72M | NT$ 81.00M |
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