AGV Products Corporation (TPE:1217)

AGV Products Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	575.79	721.33	591.25	616.52	687.59	669.52
Trading Asset Securities	264.52	308.97	247.26	86.99	45.76	35.66
Cash & Short-Term Investments	840.32	1,030	838.51	703.52	733.34	705.18
Cash Growth	-3.45%	22.87%	19.19%	-4.07%	3.99%	9.31%
Accounts Receivable	794.65	751.7	680.86	728.91	664.79	591.92
Other Receivables	52.56	59.29	83.1	51.5	99.24	106.58
Receivables	847.21	810.99	763.97	780.41	764.03	698.5
Inventory	778.15	897.22	959.35	1,027	838.8	760.82
Prepaid Expenses	49.32	34.83	33.79	44.61	64.32	41.27
Other Current Assets	3.29	1.83	2.31	3.21	3.66	33.84
Total Current Assets	2,518	2,775	2,598	2,559	2,404	2,240
Property, Plant & Equipment	2,235	2,233	2,232	2,623	3,084	3,139
Long-Term Investments	6,126	5,862	5,275	5,139	4,510	4,099
Other Intangible Assets	10.1	9.82	6.22	7.73	8.32	9.1
Long-Term Deferred Tax Assets	119.99	120.88	164.37	190.89	202.46	257.22
Other Long-Term Assets	3,279	3,867	3,747	3,235	3,628	3,597
Total Assets	14,289	14,868	14,022	13,755	13,837	13,341
Accounts Payable	1,334	942.95	784.75	633.39	643.13	802.18
Accrued Expenses	-	402.99	382.42	403.05	380.42	343.65
Short-Term Debt	825.04	887.27	888.61	1,186	930.83	951.38
Current Portion of Long-Term Debt	-	675.7	461.21	29.48	638.57	1,133
Current Portion of Leases	18.35	17.79	17.37	17.67	15.66	16.04
Current Income Taxes Payable	12.1	8.32	11.74	10.46	9.99	7
Current Unearned Revenue	14.38	15.23	15.21	13.71	12.96	11.76
Other Current Liabilities	503.26	89.45	82.97	564.81	87.8	240.81
Total Current Liabilities	2,707	3,040	2,644	2,859	2,719	3,506
Long-Term Debt	3,619	3,293	3,582	3,140	3,444	2,695
Long-Term Leases	28.41	32.55	41.15	37.04	42.55	33.57
Long-Term Deferred Tax Liabilities	144.88	144.72	142.39	142.14	141.68	141.46
Other Long-Term Liabilities	9.52	9.34	10.43	7.89	7.91	7.8
Total Liabilities	6,524	6,537	6,457	6,238	6,439	6,482
Common Stock	4,945	4,945	4,945	4,945	4,945	4,945
Additional Paid-In Capital	268.14	268.14	268.14	268.75	268.65	268.65
Retained Earnings	1,071	1,346	1,166	1,170	1,010	820.26
Comprehensive Income & Other	700.04	981.5	420.45	368.83	397.25	55.31
Total Common Equity	6,984	7,541	6,799	6,753	6,621	6,089
Minority Interest	780.66	790.76	765.18	764.48	776.06	769.12
Shareholders' Equity	7,765	8,331	7,564	7,517	7,397	6,858
Total Liabilities & Equity	14,289	14,868	14,022	13,755	13,837	13,341
Total Debt	4,491	4,906	4,990	4,411	5,072	4,829
Net Cash (Debt)	-3,650	-3,876	-4,151	-3,707	-4,339	-4,123
Net Cash Per Share	-7.40	-7.82	-8.39	-7.49	-8.77	-8.33
Filing Date Shares Outstanding	485.83	494.51	494.51	494.51	494.51	494.51
Total Common Shares Outstanding	485.83	494.51	494.51	494.51	494.51	494.51
Working Capital	-188.91	-264.53	-46.36	-299.71	-315.21	-1,266
Book Value Per Share	14.38	15.25	13.75	13.66	13.39	12.31
Tangible Book Value	6,974	7,531	6,793	6,745	6,613	6,080
Tangible Book Value Per Share	14.35	15.23	13.74	13.64	13.37	12.30
Land	-	617.28	617.28	993.12	1,384	1,382
Buildings	-	1,567	1,531	1,566	1,569	1,561
Machinery	-	3,440	3,336	3,307	3,276	3,298

Source: S&P Global Market Intelligence. Standard template. Financial Sources.