AGV Products Corporation (TPE:1217)

AGV Products Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	721.33	591.25	616.52	687.59	669.52
Trading Asset Securities	308.97	247.26	86.99	45.76	35.66
Cash & Short-Term Investments	1,030	838.51	703.52	733.34	705.18
Cash Growth	22.87%	19.19%	-4.07%	3.99%	9.31%
Accounts Receivable	751.7	680.86	728.91	664.79	591.92
Other Receivables	59.29	83.1	51.5	99.24	106.58
Receivables	810.99	763.97	780.41	764.03	698.5
Inventory	897.22	959.35	1,027	838.8	760.82
Prepaid Expenses	34.83	33.79	44.61	64.32	41.27
Other Current Assets	1.83	2.31	3.21	3.66	33.84
Total Current Assets	2,775	2,598	2,559	2,404	2,240
Property, Plant & Equipment	2,233	2,232	2,623	3,084	3,139
Long-Term Investments	5,862	5,275	5,139	4,510	4,099
Other Intangible Assets	9.82	6.22	7.73	8.32	9.1
Long-Term Deferred Tax Assets	120.88	164.37	190.89	202.46	257.22
Other Long-Term Assets	3,867	3,747	3,235	3,628	3,597
Total Assets	14,868	14,022	13,755	13,837	13,341
Accounts Payable	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	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	17.79	17.37	17.67	15.66	16.04
Current Income Taxes Payable	8.32	11.74	10.46	9.99	7
Current Unearned Revenue	15.23	15.21	13.71	12.96	11.76
Other Current Liabilities	89.45	82.97	564.81	87.8	240.81
Total Current Liabilities	3,040	2,644	2,859	2,719	3,506
Long-Term Debt	3,293	3,582	3,140	3,444	2,695
Long-Term Leases	32.55	41.15	37.04	42.55	33.57
Long-Term Deferred Tax Liabilities	144.72	142.39	142.14	141.68	141.46
Other Long-Term Liabilities	9.34	10.43	7.89	7.91	7.8
Total Liabilities	6,537	6,457	6,238	6,439	6,482
Common Stock	4,945	4,945	4,945	4,945	4,945
Additional Paid-In Capital	268.14	268.14	268.75	268.65	268.65
Retained Earnings	1,346	1,166	1,170	1,010	820.26
Comprehensive Income & Other	981.5	420.45	368.83	397.25	55.31
Total Common Equity	7,541	6,799	6,753	6,621	6,089
Minority Interest	790.76	765.18	764.48	776.06	769.12
Shareholders' Equity	8,331	7,564	7,517	7,397	6,858
Total Liabilities & Equity	14,868	14,022	13,755	13,837	13,341
Total Debt	4,906	4,990	4,411	5,072	4,829
Net Cash (Debt)	-3,876	-4,151	-3,707	-4,339	-4,123
Net Cash Per Share	-7.82	-8.39	-7.49	-8.77	-8.33
Filing Date Shares Outstanding	494.51	494.51	494.51	494.51	494.51
Total Common Shares Outstanding	494.51	494.51	494.51	494.51	494.51
Working Capital	-264.53	-46.36	-299.71	-315.21	-1,266
Book Value Per Share	15.25	13.75	13.66	13.39	12.31
Tangible Book Value	7,531	6,793	6,745	6,613	6,080
Tangible Book Value Per Share	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.