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 Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
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 |
| 4,961 | 5,035 | 5,116 | 4,900 | 4,801 | 4,711 | |
Revenue Growth | -4.26% | -1.57% | 4.40% | 2.07% | 1.91% | 2.09% |
Cost of Revenue | 3,623 | 3,643 | 3,663 | 3,486 | 3,364 | 3,251 |
Gross Profit | 1,338 | 1,392 | 1,453 | 1,414 | 1,437 | 1,459 |
Selling, General & Admin | 1,260 | 1,263 | 1,255 | 1,240 | 1,221 | 1,243 |
Research & Development | 53.23 | 58 | 58.33 | 48.17 | 48.55 | 52.28 |
Operating Expenses | 1,314 | 1,323 | 1,313 | 1,290 | 1,270 | 1,296 |
Operating Income | 23.94 | 69.2 | 139.25 | 123.55 | 166.62 | 163.52 |
Interest Expense | -139.58 | -135.47 | -128.62 | -125.05 | -111.81 | -104.05 |
Interest & Investment Income | 22.92 | 23.55 | 25.53 | 21.25 | 21.61 | 33.09 |
Earnings From Equity Investments | 265.76 | 131.83 | 219.77 | 187.99 | 108.16 | 165.16 |
Currency Exchange Gain (Loss) | 16.7 | 16.7 | -5.32 | -3.66 | -54.45 | 13.61 |
Other Non Operating Income (Expenses) | 72.62 | 30.44 | 28.67 | 17.45 | 15.94 | 7.12 |
EBT Excluding Unusual Items | 262.38 | 136.24 | 279.28 | 221.52 | 146.06 | 278.44 |
Gain (Loss) on Sale of Investments | 42.72 | 42.72 | 61.66 | 5.74 | 172.69 | 10.12 |
Gain (Loss) on Sale of Assets | -0.26 | -0.26 | -0.68 | -0.16 | -4.27 | -0.33 |
Asset Writedown | 52.34 | 52.34 | 22.01 | 33.64 | -11.25 | -2.99 |
Other Unusual Items | - | - | - | 0.01 | 0.03 | - |
Pretax Income | 357.17 | 231.03 | 362.27 | 260.74 | 303.26 | 285.24 |
Income Tax Expense | 12.99 | 11.59 | 59 | 43.14 | 15.47 | 68.08 |
Earnings From Continuing Operations | 344.18 | 219.44 | 303.27 | 217.6 | 287.79 | 217.17 |
Net Income to Company | 344.18 | 219.44 | 303.27 | 217.6 | 287.79 | 217.17 |
Minority Interest in Earnings | -20.08 | -10.77 | -16.33 | -16.66 | -9.9 | -15.99 |
Net Income | 324.1 | 208.67 | 286.94 | 200.94 | 277.89 | 201.18 |
Net Income to Common | 324.1 | 208.67 | 286.94 | 200.94 | 277.89 | 201.18 |
Net Income Growth | 384.55% | -27.28% | 42.80% | -27.69% | 38.13% | -13.62% |
Shares Outstanding (Basic) | 499 | 495 | 495 | 495 | 495 | 495 |
Shares Outstanding (Diluted) | 500 | 495 | 495 | 495 | 495 | 495 |
Shares Change | 0.91% | -0.08% | 0.13% | -0.01% | 0.01% | 0.00% |
EPS (Basic) | 0.65 | 0.42 | 0.58 | 0.41 | 0.56 | 0.41 |
EPS (Diluted) | 0.65 | 0.42 | 0.58 | 0.41 | 0.56 | 0.41 |
EPS Growth | 395.32% | -27.59% | 42.74% | -27.44% | 37.65% | -13.44% |
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 |
Free Cash Flow | 432.48 | 65.57 | 512.36 | 308.76 | 66.3 | -4.32 |
Free Cash Flow Per Share | 0.86 | 0.13 | 1.03 | 0.62 | 0.13 | -0.01 |
Dividend Per Share | - | 0.250 | 0.370 | 0.230 | 0.400 | 0.300 |
Dividend Growth | - | -32.43% | 60.87% | -42.50% | 33.33% | - |
Gross Margin | 26.97% | 27.65% | 28.39% | 28.85% | 29.93% | 30.98% |
Operating Margin | 0.48% | 1.37% | 2.72% | 2.52% | 3.47% | 3.47% |
Profit Margin | 6.53% | 4.14% | 5.61% | 4.10% | 5.79% | 4.27% |
Free Cash Flow Margin | 8.72% | 1.30% | 10.02% | 6.30% | 1.38% | -0.09% |
EBITDA | 141.1 | 186.77 | 252.08 | 230.92 | 275.78 | 278.75 |
EBITDA Margin | 2.84% | 3.71% | 4.93% | 4.71% | 5.75% | 5.92% |
D&A For EBITDA | 117.15 | 117.57 | 112.83 | 107.38 | 109.16 | 115.24 |
EBIT | 23.94 | 69.2 | 139.25 | 123.55 | 166.62 | 163.52 |
EBIT Margin | 0.48% | 1.37% | 2.72% | 2.52% | 3.47% | 3.47% |
Effective Tax Rate | 3.64% | 5.02% | 16.29% | 16.55% | 5.10% | 23.87% |