AGV Products Corporation (TPE:1217)
Taiwan · Delayed Price · Currency is TWD 9.96
-0.02 (-0.20%)
Jul 30, 2026, 12:40 PM CST
AGV Products Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,017 | 5,035 | 5,116 | 4,900 | 4,801 | 4,711 |
Revenue Growth | -2.41% | -1.57% | 4.40% | 2.07% | 1.91% | 2.09% |
Gross Profit Gross Profit Growth | 1,383 | 1,392 | 1,453 | 1,414 | 1,437 | 1,459 |
Operating Income Operating Income Growth | 61.19 | 69.2 | 139.25 | 123.55 | 166.62 | 163.52 |
Net Income Net Income Growth | 238.12 | 208.67 | 286.94 | 200.94 | 277.89 | 201.18 |
Earnings Per Share EPS Growth | 0.48 | 0.42 | 0.58 | 0.41 | 0.56 | 0.41 |
EPS Growth | 108.52% | -27.59% | 42.74% | -27.44% | 37.65% | -13.44% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
International Trade Department International Trade Department Growth | 150.85 | 147.16 | 156.57 | 131.47 | 152.75 | 176.81 |
Low Temperature Sector Low Temperature Sector Growth | 767.36 | 757.52 | 774.13 | 798.55 | 754.64 | 781.22 |
Normal Temperature Department Normal Temperature Department Growth | 4,885 | 4,919 | 5,142 | 4,864 | 4,739 | 4,597 |
Other Operating Segments Other Operating Segments Growth | 216.24 | 217.09 | 146.22 | 149.28 | 237.26 | 213.33 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -1,106 | -1,112 | -1,212 | -1,172 | -1,212 | -1,183 |
Health Department Health Department Growth | 103.85 | 106.19 | 108.63 | 129.13 | 129.85 | 125.18 |
Total Total Growth | 5,017 | 5,035 | 5,116 | 4,900 | 4,801 | 4,711 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 799.51 | 963.68 | 1,030 | 838.51 | 703.52 | 733.34 |
Total Debt Total Debt Growth | 5,623 | 5,621 | 4,906 | 4,990 | 4,411 | 5,072 |
Net Cash (Debt) Net Cash Growth | -4,823 | -4,658 | -3,876 | -4,151 | -3,707 | -4,339 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.74 | -9.41 | -7.82 | -8.39 | -7.49 | -8.77 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 243.26 | 164.56 | 604.75 | 433.3 | 128.57 | 119.34 |
Capital Expenditures CapEx Growth | -94.69 | -98.99 | -92.39 | -124.55 | -62.28 | -123.66 |
Free Cash Flow Free Cash Flow Growth | 148.57 | 65.57 | 512.36 | 308.76 | 66.3 | -4.32 |
Free Cash Flow Growth | -65.09% | -87.20% | 65.94% | 365.72% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 27.57% | 27.65% | 28.39% | 28.85% | 29.93% | 30.98% |
Operating Margin | 1.22% | 1.37% | 2.72% | 2.52% | 3.47% | 3.47% |
Pretax Margin | 5.21% | 4.59% | 7.08% | 5.32% | 6.32% | 6.06% |
Profit Margin | 4.75% | 4.14% | 5.61% | 4.10% | 5.79% | 4.27% |
FCF Margin | 2.96% | 1.30% | 10.02% | 6.30% | 1.38% | -0.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 2.50% | 2.46% | 3.35% | 2.06% | 4.17% | 3.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 20.78 | 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 | 33.22 | 78.43 | 11.29 | 19.30 | 79.81 | - |
PS Ratio | 0.98 | 1.02 | 1.13 | 1.22 | 1.10 | 1.14 |