AGV Products Corporation (TPE:1217)
Taiwan · Delayed Price · Currency is TWD 10.60
+0.05 (0.47%)
Jan 22, 2026, 1:35 PM CST
AGV Products Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 132.38 | 286.94 | 200.94 | 277.89 | 201.18 | 232.9 | Upgrade |
Depreciation & Amortization | 141.12 | 135.32 | 129.48 | 129.21 | 133.56 | 133.67 | Upgrade |
Other Amortization | 1.9 | 1.59 | 1.48 | 1.63 | 1.63 | 1.45 | Upgrade |
Loss (Gain) From Sale of Assets | 0.38 | 0.68 | 0.16 | 4.27 | 0.33 | 0.25 | Upgrade |
Asset Writedown & Restructuring Costs | -22.01 | -22.01 | -33.64 | 11.25 | 2.99 | -21.33 | Upgrade |
Loss (Gain) From Sale of Investments | -14.23 | -61.66 | -5.74 | -172.69 | -10.12 | -4.67 | Upgrade |
Loss (Gain) on Equity Investments | -95.47 | -219.77 | -187.99 | -108.16 | -165.16 | -175.58 | Upgrade |
Provision & Write-off of Bad Debts | 0.65 | 0.37 | 2.4 | 0.47 | 0.67 | 41.45 | Upgrade |
Other Operating Activities | 356.37 | 325.13 | 246.48 | 235.54 | 255.73 | 236.46 | Upgrade |
Change in Accounts Receivable | 2.14 | -85.25 | 51.31 | -72.06 | -72.77 | 20.06 | Upgrade |
Change in Inventory | -31.81 | 11.8 | 74.85 | -164.95 | -62.16 | -107.6 | Upgrade |
Change in Accounts Payable | -237.89 | 150.62 | 148.79 | 11.88 | -168.16 | 81.71 | Upgrade |
Change in Unearned Revenue | 3.04 | 0.02 | 1.5 | 2.03 | 1.2 | 3.39 | Upgrade |
Change in Other Net Operating Assets | 58.56 | 80.98 | -42.19 | 19.09 | 0.42 | 54.62 | Upgrade |
Operating Cash Flow | 295.15 | 604.75 | 433.3 | 128.57 | 119.34 | 496.79 | Upgrade |
Operating Cash Flow Growth | -43.63% | 39.57% | 237.01% | 7.74% | -75.98% | 120.64% | Upgrade |
Capital Expenditures | -89.87 | -92.39 | -124.55 | -62.28 | -123.66 | -50.21 | Upgrade |
Sale of Property, Plant & Equipment | -1.17 | 0.37 | 0.78 | 1.69 | 0.46 | 0.18 | Upgrade |
Divestitures | - | - | - | -41.14 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -2.28 | -5.6 | -0.41 | -1.46 | -1.28 | -1.64 | Upgrade |
Sale (Purchase) of Real Estate | -12.18 | - | - | - | - | - | Upgrade |
Investment in Securities | -465.56 | -33.32 | -97.49 | 34.43 | -60.12 | -18.8 | Upgrade |
Other Investing Activities | 17.25 | -2.94 | 13.54 | -36.86 | 15.81 | 47.54 | Upgrade |
Investing Cash Flow | -553.8 | -133.88 | -208.13 | -105.62 | -168.8 | -22.93 | Upgrade |
Short-Term Debt Issued | - | - | - | 285.37 | 2.24 | - | Upgrade |
Long-Term Debt Issued | - | 598 | 1,335 | 248 | 3,070 | 1,000 | Upgrade |
Total Debt Issued | 3,338 | 598 | 1,335 | 533.37 | 3,072 | 1,000 | Upgrade |
Short-Term Debt Repaid | - | -1.34 | -297.59 | - | - | -301.64 | Upgrade |
Long-Term Debt Repaid | - | -695.64 | -965.16 | -432.9 | -2,862 | -946.09 | Upgrade |
Total Debt Repaid | -2,697 | -696.98 | -1,263 | -432.9 | -2,862 | -1,248 | Upgrade |
Net Debt Issued (Repaid) | 641.45 | -98.98 | 72.25 | 100.47 | 209.84 | -247.73 | Upgrade |
Common Dividends Paid | -182.97 | -113.74 | -197.81 | -148.35 | - | - | Upgrade |
Other Financing Activities | -156.99 | -140.42 | -136.27 | -107.83 | -128.84 | -135.18 | Upgrade |
Financing Cash Flow | 301.5 | -353.13 | -261.82 | -155.72 | 81 | -382.91 | Upgrade |
Foreign Exchange Rate Adjustments | 12.83 | 12.35 | 11.37 | 61.7 | -13.48 | -35.49 | Upgrade |
Net Cash Flow | 55.67 | 130.09 | -25.27 | -71.07 | 18.07 | 55.46 | Upgrade |
Free Cash Flow | 205.28 | 512.36 | 308.76 | 66.3 | -4.32 | 446.58 | Upgrade |
Free Cash Flow Growth | -47.28% | 65.94% | 365.72% | - | - | 160.04% | Upgrade |
Free Cash Flow Margin | 4.04% | 10.02% | 6.30% | 1.38% | -0.09% | 9.68% | Upgrade |
Free Cash Flow Per Share | 0.41 | 1.03 | 0.62 | 0.13 | -0.01 | 0.90 | Upgrade |
Cash Interest Paid | 139.75 | 128.95 | 130.7 | 116.44 | 121.49 | 124.52 | Upgrade |
Cash Income Tax Paid | 16.05 | 19.33 | 14.4 | 12.51 | 7.34 | 2.72 | Upgrade |
Levered Free Cash Flow | -72.27 | 241.95 | -247.12 | 407.74 | -360.06 | 360.02 | Upgrade |
Unlevered Free Cash Flow | 9.84 | 322.34 | -168.97 | 477.62 | -295.03 | 428.58 | Upgrade |
Change in Working Capital | -205.95 | 158.17 | 79.73 | -250.84 | -301.47 | 52.19 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.