AGV Products Corporation (TPE:1217)
Taiwan · Delayed Price · Currency is TWD 10.00
+0.07 (0.70%)
Aug 20, 2026, 1:30 PM CST
AGV Products Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Cash & Equivalents | 552.58 | 612.02 | 721.33 | 591.25 | 616.52 | 687.59 |
Trading Asset Securities | 315.67 | 351.66 | 308.97 | 247.26 | 86.99 | 45.76 |
Cash & Short-Term Investments | 868.25 | 963.68 | 1,030 | 838.51 | 703.52 | 733.34 |
Cash Growth | 6.73% | -6.47% | 22.87% | 19.19% | -4.07% | 3.99% |
Accounts Receivable | 882.14 | 667.06 | 751.7 | 680.86 | 728.91 | 664.79 |
Other Receivables | 151.4 | 45.15 | 56.88 | 83.1 | 51.5 | 99.24 |
Receivables | 1,034 | 712.21 | 808.58 | 763.97 | 780.41 | 764.03 |
Inventory | 928.06 | 979.49 | 879.63 | 959.35 | 1,027 | 838.8 |
Prepaid Expenses | 39.63 | 36.05 | 53.68 | 33.79 | 44.61 | 64.32 |
Other Current Assets | 3.72 | 1.2 | 1.83 | 2.31 | 3.21 | 3.66 |
Total Current Assets | 2,873 | 2,693 | 2,774 | 2,598 | 2,559 | 2,404 |
Property, Plant & Equipment | 2,223 | 2,155 | 2,233 | 2,232 | 2,623 | 3,084 |
Long-Term Investments | 7,070 | 7,170 | 6,430 | 5,275 | 5,139 | 4,510 |
Other Intangible Assets | 8.19 | 9.04 | 9.82 | 6.22 | 7.73 | 8.32 |
Long-Term Deferred Tax Assets | 111.8 | 120.52 | 120.88 | 164.37 | 190.89 | 202.46 |
Other Long-Term Assets | 3,414 | 3,447 | 3,300 | 3,747 | 3,235 | 3,628 |
Total Assets | 15,700 | 15,595 | 14,868 | 14,022 | 13,755 | 13,837 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Accounts Payable | 949.29 | 749.95 | 942.95 | 784.75 | 633.39 | 643.13 |
Accrued Expenses | 33.29 | 380.68 | 402.99 | 382.42 | 403.05 | 380.42 |
Short-Term Debt | 1,350 | 1,170 | 887.27 | 888.61 | 1,186 | 930.83 |
Current Portion of Long-Term Debt | 418 | 417.88 | 675.7 | 461.21 | 29.48 | 638.57 |
Current Portion of Leases | 15.26 | 18.04 | 17.79 | 17.37 | 17.67 | 15.66 |
Current Income Taxes Payable | 3 | 2.89 | 8.32 | 11.74 | 10.46 | 9.99 |
Current Unearned Revenue | 8.87 | 13.89 | 15.23 | 15.21 | 13.71 | 12.96 |
Other Current Liabilities | 395.79 | 72.97 | 89.45 | 82.97 | 564.81 | 87.8 |
Total Current Liabilities | 3,173 | 2,826 | 3,040 | 2,644 | 2,859 | 2,719 |
Long-Term Debt | 3,881 | 3,998 | 3,293 | 3,582 | 3,140 | 3,444 |
Long-Term Leases | 13.21 | 17.85 | 32.55 | 41.15 | 37.04 | 42.55 |
Pension & Post-Retirement Benefits | - | 8.55 | 17.63 | 37.33 | 51.55 | 83.44 |
Long-Term Deferred Tax Liabilities | 149.34 | 148.8 | 144.72 | 142.39 | 142.14 | 141.68 |
Other Long-Term Liabilities | 24 | 8.21 | 9.34 | 10.43 | 7.89 | 7.91 |
Total Liabilities | 7,240 | 7,007 | 6,537 | 6,457 | 6,238 | 6,439 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Common Stock | 4,945 | 4,945 | 4,945 | 4,945 | 4,945 | 4,945 |
Additional Paid-In Capital | 266.16 | 265.76 | 268.14 | 268.14 | 268.75 | 268.65 |
Retained Earnings | 1,352 | 1,385 | 1,346 | 1,166 | 1,170 | 1,010 |
Comprehensive Income & Other | 1,118 | 1,212 | 981.5 | 420.45 | 368.83 | 397.25 |
Total Common Equity | 7,681 | 7,807 | 7,541 | 6,799 | 6,753 | 6,621 |
Minority Interest | 779.12 | 780.25 | 790.76 | 765.18 | 764.48 | 776.06 |
Shareholders' Equity | 8,460 | 8,588 | 8,331 | 7,564 | 7,517 | 7,397 |
Total Liabilities & Equity | 15,700 | 15,595 | 14,868 | 14,022 | 13,755 | 13,837 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Total Debt | 5,677 | 5,621 | 4,906 | 4,990 | 4,411 | 5,072 |
Net Cash (Debt) | -4,808 | -4,658 | -3,876 | -4,151 | -3,707 | -4,339 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.62 | -9.41 | -7.82 | -8.39 | -7.49 | -8.77 |
Filing Date Shares Outstanding | 498.78 | 494.51 | 494.51 | 494.51 | 494.51 | 494.51 |
Total Common Shares Outstanding | 498.78 | 494.51 | 494.51 | 494.51 | 494.51 | 494.51 |
Working Capital | -299.91 | -133.28 | -265.69 | -46.36 | -299.71 | -315.21 |
Book Value Per Share | 15.40 | 15.79 | 15.25 | 13.75 | 13.66 | 13.39 |
Tangible Book Value | 7,673 | 7,798 | 7,531 | 6,793 | 6,745 | 6,613 |
Tangible Book Value Per Share | 15.38 | 15.77 | 15.23 | 13.74 | 13.64 | 13.37 |
Land | - | 617.28 | 617.28 | 617.28 | 993.12 | 1,384 |
Buildings | - | 1,570 | 1,567 | 1,531 | 1,566 | 1,569 |
Machinery | - | 3,439 | 3,440 | 3,336 | 3,307 | 3,276 |