Home1217 • TPE
add
AGV Products Corp
Previous close
$10.20
Year range
$10.10 - $12.00
Market cap
5.04B TWD
Avg Volume
611.04K
P/E ratio
24.20
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 1.00B | -4.75% |
Operating expense | 309.72M | 2.93% |
Net income | 54.21M | 345.49% |
Net profit margin | 5.40 | 357.14% |
Earnings per share | — | — |
EBITDA | 21.61M | -15.88% |
Effective tax rate | -8.97% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 963.68M | -6.47% |
Total assets | 15.59B | 4.89% |
Total liabilities | 7.01B | 7.20% |
Total equity | 8.59B | — |
Shares outstanding | 503.81M | — |
Price to book | 0.66 | — |
Return on assets | -0.51% | — |
Return on capital | -0.56% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 54.21M | 345.49% |
Cash from operations | 335.04M | -28.05% |
Cash from investing | -92.16M | -665.16% |
Cash from financing | -230.14M | 23.47% |
Net change in cash | 4.10M | -97.58% |
Free cash flow | 287.84M | -31.57% |
About
Founded
1960
Website
Employees
1,231
