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AGV Products Corp
Previous close
$10.45
Day range
$10.45 - $10.55
Year range
$10.10 - $12.35
Market cap
5.17B TWD
Avg Volume
382.37K
P/E ratio
39.07
Dividend yield
3.54%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.60B | -5.66% |
Operating expense | 398.18M | -4.14% |
Net income | 178.12M | 58.15% |
Net profit margin | 11.10 | 67.67% |
Earnings per share | — | — |
EBITDA | 71.42M | -24.21% |
Effective tax rate | 2.86% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 935.19M | 8.08% |
Total assets | 15.64B | 2.49% |
Total liabilities | 7.35B | 5.87% |
Total equity | 8.29B | — |
Shares outstanding | 494.51M | — |
Price to book | 0.69 | — |
Return on assets | 0.71% | — |
Return on capital | 0.79% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 178.12M | 58.15% |
Cash from operations | 139.02M | -10.98% |
Cash from investing | -468.44M | -772.28% |
Cash from financing | 407.60M | 2,159.93% |
Net change in cash | 72.26M | 2.84% |
Free cash flow | 61.92M | 12.44% |
About
Founded
1960
Website
Employees
1,231
