Home1217 • TPE
add
AGV Products Corp
Previous close
$10.40
Day range
$10.35 - $10.50
Year range
$10.20 - $12.35
Market cap
5.14B TWD
Avg Volume
505.26K
P/E ratio
76.92
Dividend yield
3.56%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 1.24B | 3.39% |
Operating expense | 322.05M | 3.56% |
Net income | 68.65M | -41.47% |
Net profit margin | 5.52 | -43.44% |
Earnings per share | — | — |
EBITDA | 64.16M | 7.67% |
Effective tax rate | 7.61% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 813.51M | 0.84% |
Total assets | 14.44B | -3.53% |
Total liabilities | 6.74B | 0.35% |
Total equity | 7.70B | — |
Shares outstanding | 494.51M | — |
Price to book | 0.74 | — |
Return on assets | 0.60% | — |
Return on capital | 0.67% | — |
Cash Flow
Net change in cash
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 68.65M | -41.47% |
Cash from operations | -157.02M | -554.85% |
Cash from investing | -32.17M | -45.55% |
Cash from financing | 144.82M | 216.37% |
Net change in cash | -40.13M | 62.81% |
Free cash flow | -543.24M | -133.75% |
About
Founded
1960
Website
Employees
1,231