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 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 324.1 | 208.67 | 286.94 | 200.94 | 277.89 | 201.18 |
Depreciation & Amortization | 139.24 | 139.66 | 135.32 | 129.48 | 129.21 | 133.56 |
Other Amortization | 1.88 | 1.88 | 1.59 | 1.48 | 1.63 | 1.63 |
Loss (Gain) From Sale of Assets | 1.11 | 0.26 | 0.68 | 0.16 | 4.27 | 0.33 |
Asset Writedown & Restructuring Costs | -52.34 | -52.34 | -22.01 | -33.64 | 11.25 | 2.99 |
Loss (Gain) From Sale of Investments | -61.59 | -42.72 | -61.66 | -5.74 | -172.69 | -10.12 |
Loss (Gain) on Equity Investments | -265.76 | -131.83 | -219.77 | -187.99 | -108.16 | -165.16 |
Provision & Write-off of Bad Debts | 1.49 | 1.96 | 0.37 | 2.4 | 0.47 | 0.67 |
Other Operating Activities | 298.93 | 285.59 | 325.13 | 246.48 | 235.54 | 255.73 |
Change in Accounts Receivable | 72.44 | 74.05 | -85.25 | 51.31 | -72.06 | -72.77 |
Change in Inventory | -34.6 | -24.03 | 11.8 | 74.85 | -164.95 | -62.16 |
Change in Accounts Payable | 192.17 | -185.3 | 150.62 | 148.79 | 11.88 | -168.16 |
Change in Unearned Revenue | -1.09 | -1.34 | 0.02 | 1.5 | 2.03 | 1.2 |
Change in Other Net Operating Assets | -39.79 | -109.96 | 80.98 | -42.19 | 19.09 | 0.42 |
Operating Cash Flow | 576.19 | 164.56 | 604.75 | 433.3 | 128.57 | 119.34 |
Operating Cash Flow Growth | 84.51% | -72.79% | 39.57% | 237.01% | 7.74% | -75.98% |
Investing Activities
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 |
Capital Expenditures | -143.71 | -98.99 | -92.39 | -124.55 | -62.28 | -123.66 |
Sale of Property, Plant & Equipment | 0.35 | 0.29 | 0.37 | 0.78 | 1.69 | 0.46 |
Divestitures | - | - | - | - | -41.14 | - |
Sale (Purchase) of Intangibles | -0.7 | -1.55 | -5.6 | -0.41 | -1.46 | -1.28 |
Sale (Purchase) of Real Estate | - | -12.18 | - | - | - | - |
Investment in Securities | -437.81 | -475.07 | -34.17 | -97.49 | 34.43 | -60.12 |
Other Investing Activities | 2.98 | -46.41 | -2.09 | 13.54 | -36.86 | 15.81 |
Investing Cash Flow | -578.89 | -633.91 | -133.88 | -208.13 | -105.62 | -168.8 |
Financing Activities
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 |
Short-Term Debt Issued | - | 282.33 | - | - | 285.37 | 2.24 |
Long-Term Debt Issued | - | 3,028 | 598 | 1,335 | 248 | 3,070 |
Total Debt Issued | 1,037 | 3,310 | 598 | 1,335 | 533.37 | 3,072 |
Short-Term Debt Repaid | - | - | -1.34 | -297.59 | - | - |
Long-Term Debt Repaid | - | -2,594 | -695.64 | -965.16 | -432.9 | -2,862 |
Total Debt Repaid | -705.62 | -2,594 | -696.98 | -1,263 | -432.9 | -2,862 |
Net Debt Issued (Repaid) | 331.54 | 715.95 | -98.98 | 72.25 | 100.47 | 209.84 |
Common Dividends Paid | -123.63 | -182.97 | -113.74 | -197.81 | -148.35 | - |
Other Financing Activities | -151.33 | -160.93 | -140.42 | -136.27 | -107.83 | -128.84 |
Financing Cash Flow | 56.58 | 372.06 | -353.13 | -261.82 | -155.72 | 81 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -36.96 | -12.01 | 12.35 | 11.37 | 61.7 | -13.48 |
Net Cash Flow | 16.92 | -109.31 | 130.09 | -25.27 | -71.07 | 18.07 |
Free Cash Flow
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 |
Free Cash Flow | 432.48 | 65.57 | 512.36 | 308.76 | 66.3 | -4.32 |
Free Cash Flow Growth | 92.59% | -87.20% | 65.94% | 365.72% | - | - |
Free Cash Flow Margin | 8.72% | 1.30% | 10.02% | 6.30% | 1.38% | -0.09% |
Free Cash Flow Per Share | 0.86 | 0.13 | 1.03 | 0.62 | 0.13 | -0.01 |
Levered Free Cash Flow | 175.67 | -224.22 | 243.11 | -247.12 | 407.74 | -360.06 |
Unlevered Free Cash Flow | 262.91 | -139.55 | 323.5 | -168.97 | 477.62 | -295.03 |
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 |
Cash Interest Paid | 143.04 | 143.63 | 128.95 | 130.7 | 116.44 | 121.49 |
Cash Income Tax Paid | 10.67 | 16.1 | 19.33 | 14.4 | 12.51 | 7.34 |
Change in Working Capital | 189.12 | -246.58 | 158.17 | 79.73 | -250.84 | -301.47 |