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AGV Products Corp
Previous close
$11.75
Day range
$11.75 - $11.95
Year range
$11.10 - $13.40
Market cap
5.91B TWD
Avg Volume
667.11K
P/E ratio
20.64
Dividend yield
3.10%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.05B | 11.73% |
Operating expense | 296.17M | -3.15% |
Net income | -22.08M | -190.29% |
Net profit margin | -2.10 | -181.08% |
Earnings per share | — | — |
EBITDA | 54.50M | 681.33% |
Effective tax rate | 40.92% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.03B | 22.87% |
Total assets | 14.87B | 6.04% |
Total liabilities | 6.54B | 1.23% |
Total equity | 8.33B | — |
Shares outstanding | 495.35M | — |
Price to book | 0.77 | — |
Return on assets | 0.00% | — |
Return on capital | 0.00% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -22.08M | -190.29% |
Cash from operations | 465.63M | 21.11% |
Cash from investing | -12.04M | 74.50% |
Cash from financing | -300.70M | -26.58% |
Net change in cash | 169.08M | 91.41% |
Free cash flow | 1.09B | 48.47% |
About
Founded
1960
Website
Employees
1,231
