AGV Products Corp.(TW:1217)
NT$9.31-0.02 (-0.21%)
TW:1217
AGV Products Corp. financials statements
NT$9.31
At close:-0.02 (-0.21%)
AGV Products Corp. (1217) Ratios
AGV Products Corp. Ratios
TW:1217's free cash flow for Q2 2026 was NT$25.49M. For the 2026 fiscal year, TW:1217's free cash flow was decreased by NT$-77.08M and operating cash flow was NT$102.57M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.95 | 0.91 | 0.98 | 0.90 | 0.88 |
| Quick Ratio | 0.63 | 0.62 | 0.65 | 0.56 | 0.59 |
| Cash Ratio | 0.22 | 0.24 | 0.22 | 0.22 | 0.25 |
| Solvency Ratio | 0.05 | 0.06 | 0.05 | 0.07 | 0.05 |
| Operating Cash Flow Ratio | 0.01 | 0.20 | 0.16 | 0.04 | 0.04 |
| Short-Term Operating Cash Flow Coverage | 0.02 | 0.37 | 0.31 | 0.11 | 0.07 |
| Net Current Asset Value | NT$ -4.31B | NT$ -3.76B | NT$ -3.86B | NT$ -3.68B | NT$ -4.04B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.33 | 0.36 | 0.32 | 0.37 |
| Debt-to-Equity Ratio | 0.73 | 0.66 | 0.74 | 0.65 | 0.78 |
| Debt-to-Capital Ratio | 0.42 | 0.40 | 0.43 | 0.39 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.34 | 0.30 | 0.34 | 0.32 | 0.34 |
| Financial Leverage Ratio | 2.00 | 1.97 | 2.06 | 2.04 | 2.09 |
| Debt Service Coverage Ratio | 0.11 | 0.20 | 0.31 | 0.40 | 0.27 |
| Interest Coverage Ratio | 0.51 | 1.10 | 0.98 | 3.55 | 3.32 |
| Debt to Market Cap | 1.04 | 0.85 | 0.82 | 0.82 | 0.95 |
| Interest Debt Per Share | 11.13 | 10.31 | 10.48 | 9.15 | 10.64 |
| Net Debt to EBITDA | 23.68 | 10.33 | 8.50 | 6.84 | 8.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.65% | 28.39% | 28.85% | 29.93% | 30.98% |
| EBIT Margin | 1.43% | 5.36% | 8.03% | 8.80% | 8.67% |
| EBITDA Margin | 4.24% | 8.04% | 10.70% | 11.53% | 11.54% |
| Operating Profit Margin | 1.43% | 2.82% | 2.67% | 8.81% | 8.68% |
| Pretax Profit Margin | 4.59% | 7.08% | 5.32% | 6.32% | 6.06% |
| Net Profit Margin | 4.14% | 5.61% | 4.10% | 5.79% | 4.27% |
| Continuous Operations Profit Margin | 4.36% | 5.93% | 0.60% | 3.74% | 1.10% |
| Net Income Per EBT | 90.32% | 79.21% | 77.06% | 91.63% | 70.53% |
| EBT Per EBIT | 320.15% | 250.97% | 199.39% | 71.68% | 69.75% |
| Return on Assets (ROA) | 1.34% | 1.93% | 1.43% | 2.02% | 1.45% |
| Return on Equity (ROE) | 2.67% | 3.81% | 2.96% | 4.12% | 3.04% |
| Return on Capital Employed (ROCE) | 0.57% | 1.22% | 1.15% | 3.88% | 3.68% |
| Return on Invested Capital (ROIC) | 0.47% | 0.90% | 0.85% | 3.31% | 2.44% |
| Return on Tangible Assets | 1.34% | 1.93% | 1.43% | 2.02% | 1.45% |
| Earnings Yield | 3.84% | 4.96% | 3.29% | 5.25% | 3.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.11 | 6.33 | 6.43 | 6.17 | 6.53 |
| Payables Turnover | 5.49 | 4.35 | 5.01 | 6.19 | 5.90 |
| Inventory Turnover | 4.03 | 4.16 | 3.91 | 3.48 | 4.05 |
| Fixed Asset Turnover | 2.34 | 2.29 | 2.20 | 1.83 | 1.53 |
| Asset Turnover | 0.32 | 0.34 | 0.35 | 0.35 | 0.34 |
| Working Capital Turnover Ratio | -25.32 | -32.91 | -28.32 | -15.61 | -5.96 |
| Cash Conversion Cycle | 75.42 | 61.36 | 77.28 | 105.08 | 84.28 |
| Days of Sales Outstanding | 51.32 | 57.65 | 56.78 | 59.15 | 55.92 |
| Days of Inventory Outstanding | 90.54 | 87.65 | 93.33 | 104.85 | 90.23 |
| Days of Payables Outstanding | 66.43 | 83.94 | 72.83 | 58.92 | 61.86 |
| Operating Cycle | 141.86 | 145.30 | 150.10 | 164.00 | 146.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.05 | 1.22 | 0.88 | 0.26 | 0.24 |
| Free Cash Flow Per Share | -0.13 | 1.04 | 0.62 | 0.13 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.10 | 2.93 | 1.34 | 0.61 | 0.96 |
| Capital Expenditure Coverage Ratio | 0.29 | 6.55 | 3.47 | 2.02 | 0.96 |
| Operating Cash Flow Coverage Ratio | 0.01 | 0.12 | 0.09 | 0.03 | 0.02 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.12 | 0.09 | 0.03 | 0.03 |
| Free Cash Flow Yield | -1.30% | 8.86% | 5.05% | 1.23% | -0.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.76 | 20.17 | 30.12 | 19.11 | 26.46 |
| Price-to-Sales (P/S) Ratio | 1.08 | 1.13 | 1.25 | 1.10 | 1.14 |
| Price-to-Book (P/B) Ratio | 0.70 | 0.77 | 0.90 | 0.78 | 0.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -77.22 | 11.29 | 19.81 | 81.61 | -958.46 |
| Price-to-Operating Cash Flow Ratio | 189.88 | 9.57 | 14.09 | 41.15 | 44.96 |
| Price-to-Earnings Growth (PEG) Ratio | -0.90 | 0.49 | -1.12 | 0.52 | -2.07 |
| Enterprise Value Multiple | 49.10 | 24.40 | 20.14 | 16.41 | 18.07 |
| Enterprise Value | 10.49B | 10.03B | 10.56B | 9.08B | 9.82B |
| EV to EBITDA | 49.10 | 24.40 | 20.14 | 16.41 | 18.07 |
| EV to Sales | 2.08 | 1.96 | 2.16 | 1.89 | 2.08 |
| EV to Free Cash Flow | -149.12 | 19.58 | 34.26 | 140.03 | -1753.97 |
| EV to Operating Cash Flow | 366.69 | 16.59 | 24.38 | 70.62 | 82.27 |
| Tangible Book Value Per Share | 16.42 | 16.83 | 15.28 | 15.19 | 14.94 |
| Shareholders’ Equity Per Share | 14.94 | 15.25 | 13.75 | 13.66 | 13.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | 0.16 | 0.17 | 0.05 | 0.24 |
| Revenue Per Share | 9.64 | 10.34 | 9.91 | 9.71 | 9.53 |
| Net Income Per Share | 0.40 | 0.58 | 0.41 | 0.56 | 0.41 |
| Tax Burden | 0.90 | 0.79 | 0.77 | 0.92 | 0.71 |
| Interest Burden | 3.20 | 1.32 | 0.66 | 0.72 | 0.70 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.25 | 0.24 | 0.25 | 0.25 | 0.26 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.14 | 1.67 | 1.66 | 0.42 | 0.42 |
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