AGV Products Corporation (TPE:1217)
Taiwan · Delayed Price · Currency is TWD 10.55
0.00 (0.00%)
Feb 11, 2026, 1:30 PM CST
AGV Products Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 5,085 | 5,116 | 4,900 | 4,801 | 4,711 | 4,614 | |
Revenue Growth (YoY) | 1.61% | 4.40% | 2.07% | 1.91% | 2.09% | 3.27% |
Cost of Revenue | 3,675 | 3,663 | 3,486 | 3,364 | 3,251 | 3,095 |
Gross Profit | 1,410 | 1,453 | 1,414 | 1,437 | 1,459 | 1,519 |
Selling, General & Admin | 1,248 | 1,255 | 1,240 | 1,221 | 1,243 | 1,266 |
Research & Development | 60.6 | 58.33 | 48.17 | 48.55 | 52.28 | 41.89 |
Operating Expenses | 1,310 | 1,313 | 1,290 | 1,270 | 1,296 | 1,349 |
Operating Income | 100.58 | 139.25 | 123.55 | 166.62 | 163.52 | 169.64 |
Interest Expense | -131.37 | -128.62 | -125.05 | -111.81 | -104.05 | -109.7 |
Interest & Investment Income | 23.94 | 25.53 | 21.25 | 21.61 | 33.09 | 16.26 |
Earnings From Equity Investments | 95.47 | 219.77 | 187.99 | 108.16 | 165.16 | 175.58 |
Currency Exchange Gain (Loss) | -5.55 | -5.32 | -3.66 | -54.45 | 13.61 | 33.15 |
Other Non Operating Income (Expenses) | 28.31 | 28.67 | 17.45 | 15.94 | 7.12 | -0.36 |
EBT Excluding Unusual Items | 111.38 | 279.28 | 221.52 | 146.06 | 278.44 | 284.56 |
Gain (Loss) on Sale of Investments | 14.23 | 61.66 | 5.74 | 172.69 | 10.12 | 4.67 |
Gain (Loss) on Sale of Assets | -0.38 | -0.68 | -0.16 | -4.27 | -0.33 | -0.25 |
Asset Writedown | 22.01 | 22.01 | 33.64 | -11.25 | -2.99 | 21.33 |
Other Unusual Items | - | - | 0.01 | 0.03 | - | - |
Pretax Income | 147.24 | 362.27 | 260.74 | 303.26 | 285.24 | 310.31 |
Income Tax Expense | 2.85 | 59 | 43.14 | 15.47 | 68.08 | 60.92 |
Earnings From Continuing Operations | 144.39 | 303.27 | 217.6 | 287.79 | 217.17 | 249.39 |
Net Income to Company | 144.39 | 303.27 | 217.6 | 287.79 | 217.17 | 249.39 |
Minority Interest in Earnings | -12.01 | -16.33 | -16.66 | -9.9 | -15.99 | -16.49 |
Net Income | 132.38 | 286.94 | 200.94 | 277.89 | 201.18 | 232.9 |
Net Income to Common | 132.38 | 286.94 | 200.94 | 277.89 | 201.18 | 232.9 |
Net Income Growth | -60.30% | 42.80% | -27.69% | 38.13% | -13.62% | 384.52% |
Shares Outstanding (Basic) | 495 | 495 | 495 | 495 | 495 | 495 |
Shares Outstanding (Diluted) | 495 | 495 | 495 | 495 | 495 | 495 |
Shares Change (YoY) | 0.11% | 0.13% | -0.01% | 0.01% | 0.00% | 0.05% |
EPS (Basic) | 0.27 | 0.58 | 0.41 | 0.56 | 0.41 | 0.47 |
EPS (Diluted) | 0.27 | 0.58 | 0.41 | 0.56 | 0.41 | 0.47 |
EPS Growth | -60.05% | 42.74% | -27.44% | 37.65% | -13.44% | 383.52% |
Free Cash Flow | 205.28 | 512.36 | 308.76 | 66.3 | -4.32 | 446.58 |
Free Cash Flow Per Share | 0.41 | 1.03 | 0.62 | 0.13 | -0.01 | 0.90 |
Dividend Per Share | 0.370 | 0.370 | 0.230 | 0.400 | 0.300 | - |
Dividend Growth | 60.87% | 60.87% | -42.50% | 33.33% | - | - |
Gross Margin | 27.73% | 28.39% | 28.85% | 29.93% | 30.98% | 32.92% |
Operating Margin | 1.98% | 2.72% | 2.52% | 3.47% | 3.47% | 3.68% |
Profit Margin | 2.60% | 5.61% | 4.10% | 5.79% | 4.27% | 5.05% |
Free Cash Flow Margin | 4.04% | 10.02% | 6.30% | 1.38% | -0.09% | 9.68% |
EBITDA | 219.54 | 252.08 | 230.92 | 275.78 | 278.75 | 286.4 |
EBITDA Margin | 4.32% | 4.93% | 4.71% | 5.75% | 5.92% | 6.21% |
D&A For EBITDA | 118.96 | 112.83 | 107.38 | 109.16 | 115.24 | 116.76 |
EBIT | 100.58 | 139.25 | 123.55 | 166.62 | 163.52 | 169.64 |
EBIT Margin | 1.98% | 2.72% | 2.52% | 3.47% | 3.47% | 3.68% |
Effective Tax Rate | 1.94% | 16.29% | 16.55% | 5.10% | 23.87% | 19.63% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.