AGV Products Corporation (TPE:1217)

AGV Products Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	4,961	5,035	5,116	4,900	4,801	4,711
Revenue Growth	-4.26%	-1.57%	4.40%	2.07%	1.91%	2.09%
Gross Profit Gross Profit Growth	1,338	1,392	1,453	1,414	1,437	1,459
Operating Income Operating Income Growth	23.77	69.2	139.25	123.55	166.62	163.52
Net Income Net Income Growth	324.1	208.67	286.94	200.94	277.89	201.18
Earnings Per Share EPS Growth	0.66	0.42	0.58	0.41	0.56	0.41
EPS Growth	401.95%	-27.59%	42.74%	-27.44%	37.65%	-13.44%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Low Temperature Sector Low Temperature Sector Growth	781.17	757.52	774.13	798.55	754.64	781.22
Normal Temperature Department Normal Temperature Department Growth	4,828	4,919	5,142	4,864	4,739	4,597
Health Department Health Department Growth	103.01	106.19	108.63	129.13	129.85	125.18
International Trade Department International Trade Department Growth	153.31	147.16	156.57	131.47	152.75	176.81
Adjustments and Eliminations Adjustments and Eliminations Growth	-1,105	-1,112	-1,212	-1,172	-1,212	-1,183
Other Operating Segments Other Operating Segments Growth	200.72	217.09	146.22	149.28	237.26	213.33
Total Total Growth	4,961	5,035	5,116	4,900	4,801	4,711

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	868.25	963.68	1,030	838.51	703.52	733.34
Total Debt Total Debt Growth	5,707	5,621	4,906	4,990	4,411	5,072
Net Cash (Debt) Net Cash Growth	-4,839	-4,658	-3,876	-4,151	-3,707	-4,339
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-9.77	-9.41	-7.82	-8.39	-7.49	-8.77

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	576.19	164.56	604.75	433.3	128.57	119.34
Capital Expenditures CapEx Growth	-143.71	-98.99	-92.39	-124.55	-62.28	-123.66
Free Cash Flow Free Cash Flow Growth	432.48	65.57	512.36	308.76	66.3	-4.32
Free Cash Flow Growth	92.59%	-87.20%	65.94%	365.72%	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	26.97%	27.65%	28.39%	28.85%	29.93%	30.98%
Operating Margin	0.48%	1.37%	2.72%	2.52%	3.47%	3.47%
Pretax Margin	7.20%	4.59%	7.08%	5.32%	6.32%	6.06%
Profit Margin	6.53%	4.14%	5.61%	4.10%	5.79%	4.27%
FCF Margin	8.72%	1.30%	10.02%	6.30%	1.38%	-0.09%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.250	0.250	0.370	0.230	0.400	0.300
Dividend Per Share Growth	-32.43%	-32.43%	60.87%	-42.50%	33.33%	-
Dividend Yield	2.51%	2.46%	3.35%	2.06%	4.17%	3.17%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	15.21	24.65	20.16	29.66	19.04	26.67
Forward PE	-	35.17	35.17	35.17	35.17	35.17
P/FCF Ratio	11.40	78.43	11.29	19.30	79.81	-
PS Ratio	0.99	1.02	1.13	1.22	1.10	1.14

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 10, 2026

Data Sources Report a data error