AGV Products Corp. AI Stock Analysis
AGV Products Corp. (1217) AI Stock Analysis
AGV Products Corp.
(TWSE:1217)
The score is held down primarily by deteriorating fundamentals: operating margins have compressed to 1.4%, operating cash flow nearly evaporated and free cash flow turned negative, all while debt increased and return on equity stayed below 3%. Technicals reinforce the caution, with the stock trading below every major moving average and MACD negative, though extremely oversold RSI and Stochastic readings leave room for a relief bounce. Valuation provides modest offset — a mid-teens P/E, a 2.7% dividend yield and very low beta — but the quality of earnings behind that multiple is weak. Margin stabilization and a recovery in working capital-driven cash flow would be the key signposts for an upgrade.
AGV Products Corp. (1217) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 4.61B
- Dividend Yield
- 2.68%
- Average Volume (3M)
- 432.46K
- Price to Earnings (P/E)
- 14.4
- Beta (1Y)
- 0.12
- Revenue Growth
- -0.12%
- EPS Growth
- 142.66%
- Country
- TW
- Employees
- 31,544
- Sector
- General
- Sector Strength
- 55
- Industry
- Packaged Foods
AGV Products Corp. Business Overview & Revenue Model
Company Description
AGV Products Corporation engages in the manufacturing, processing, and sale of beverages and canned goods in Taiwan and Mainland China. The company offers beverages, instant powders, fruit juices, dairy products, refrigerated series, desserts, tradit...
AGV Products Corp. Financial Statement Overview
Summary
AGV Products shows a weak financial profile. Revenue has plateaued near NT$5.0 billion and margins have compressed steadily, with operating margin falling to just 1.4% from 9.4% in 2020 and net income declining about 27% while relying increasingly on non-operating items — a lower-quality earnings mix. The balance sheet is the relative bright spot: equity funds roughly half of assets and continues to build, but debt rose to NT$5.67 billion (D/E 0.73) and return on equity is weak at 2.7%. The most serious concern is cash generation, where operating cash flow collapsed to NT$29 million from NT$605 million and free cash flow turned negative, covering only a fraction of reported earnings.
Income Statement
41NeutralBalance Sheet
53NeutralCash Flow
28Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.96B | 5.04B | 5.12B | 4.90B | 4.80B | 4.71B |
| Gross Profit | 1.33B | 1.39B | 1.45B | 1.41B | 1.44B | 1.46B |
| EBITDA | 211.89M | 213.70M | 411.15M | 524.47M | 553.43M | 543.46M |
| Net Income | 324.10M | 208.67M | 286.94M | 200.94M | 277.89M | 201.18M |
Balance Sheet | ||||||
| Total Assets | 15.70B | 15.59B | 14.87B | 14.02B | 13.76B | 13.84B |
| Cash, Cash Equivalents and Short-Term Investments | 868.25M | 963.68M | 1.03B | 838.51M | 703.51M | 733.34M |
| Total Debt | 5.77B | 5.67B | 4.97B | 5.05B | 4.40B | 5.14B |
| Total Liabilities | 7.24B | 7.01B | 6.54B | 6.46B | 6.24B | 6.44B |
| Stockholders Equity | 7.68B | 7.81B | 7.54B | 6.80B | 6.75B | 6.62B |
Cash Flow | ||||||
| Free Cash Flow | 346.77M | -70.37M | 512.36M | 308.35M | 64.84M | -5.60M |
| Operating Cash Flow | 490.56M | 28.62M | 604.75M | 433.30M | 128.57M | 119.34M |
| Investing Cash Flow | -588.75M | -648.50M | -133.88M | -208.13M | -105.62M | -168.79M |
| Financing Cash Flow | 152.07M | 522.59M | -353.13M | -261.82M | -155.72M | 81.00M |
AGV Products Corp. Peers Comparison
Overall Rating
TW:773877Outperform
TW:275273Outperform
TW:890556Neutral
TW:610145Neutral- TW:121744Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:7738 | 77Outperform | TWD 4.35B | 12.07 | ― | 6.29% | ― | ― |
| TW:2752 | 73Outperform | TWD 4.80B | 11.04 | ― | 7.50% | 10.56% | 9.86% |
| TW:8905 | 56Neutral | TWD 4.11B | 41.88 | ― | 1.99% | 10.41% | -5.43% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:6101 | 45Neutral | TWD 4.28B | 27.65 | ― | ― | 101.67% | ― |
| TW:1217 | 44Neutral | TWD 4.61B | 14.35 | ― | 2.68% | -0.12% | 142.66% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:1217 | AGV Products Corp. | 9.33 | -0.62 | -6.25% | |
| TW:2752 | Tofu Restaurant Co., Ltd. | 180.00 | -13.82 | -7.13% | |
| TW:6101 | Kwan's International Co., Ltd. | 37.35 | -0.55 | -1.45% | |
| TW:7738 | Eastern Union Interactive Corp. | 159.00 | -27.69 | -14.83% | |
| TW:7867 | Test Rite Retail Co., Ltd. | 42.60 | -6.10 | -12.52% | |
| TW:8905 | Eagle Cold Storage Enterprise Co., Ltd. | 35.60 | 5.28 | 17.41% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026