AGV Products Corporation
TWSE:1217.TW
11.55 (TWD) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 164.822 | 117.297 | 79.098 | 29.615 | 107.56 | 20.648 | 65.814 | -44.287 | 286.025 | -6.433 | 67.957 | -43.044 | 108.609 | 134.447 | 85.232 | -17.786 | 227.36 | 67.476 | 33.26 | -52.299 | 90.854 | 11.978 | 19.558 | -14.159 | 73.871 | -30.051 | 28.633 | 133.875 | 69.333 | -30.717 | -20.583 | 173.642 | 36.346 | -50.435 | -30.268 | -31.463 | 235.602 | -53.844 | -79.451 | -57.556 | -36.024 | -132.325 | -169.492 | -67.181 | -84.265 | -12.587 | 27.078 | -20.11 | 62.103 | 14.271 | 1.102 | -12.476 | 24.529 | -21.614 | 28.239 | 23.297 | 136.259 | 36.564 | 25.283 |
| Afschrijvingen & Amortisatie
| 34.288 | 33.197 | 32.143 | 32.437 | 32.007 | 33.231 | 32.706 | 34.011 | 33.09 | 34.856 | 28.885 | 34.415 | 33.51 | 36.419 | 30.842 | 41.414 | 30.807 | 30.669 | 32.223 | 42.419 | 32.493 | 29.297 | 37.379 | 38.672 | 29.245 | 30.78 | 31.752 | 36.542 | 35.73 | 32.508 | 33.793 | 37.449 | 34.953 | 34.206 | 36.665 | 45.885 | 81.316 | 75.446 | 77.876 | 80.071 | 74.68 | 73.529 | 77.445 | 92.347 | 71.723 | 66.154 | 66.912 | 92.638 | 84.79 | 70.462 | 67.443 | 76.672 | 86.548 | 67.2 | 66.622 | 85.591 | 72.613 | 75.394 | 72.267 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 1.057 | -45.517 | -139.636 | 281.368 | 77.542 | -77.547 | -92.259 | 250.025 | -113.874 | -49.258 | -337.728 | 46.447 | -90.502 | -3.226 | -254.185 | 457.757 | -264.52 | 28.658 | -169.702 | 358.414 | -82.145 | -44.421 | -340.207 | 355.063 | 2.732 | 24.197 | -187.613 | 258.695 | -170.697 | -98.83 | -98.807 | 390.482 | -48.047 | -205.756 | -91.262 | 372.776 | -257.444 | -34.671 | -169.498 | 93.267 | 69.246 | -131.269 | -48.81 | 220.125 | -180.023 | -42.428 | 88.26 | 253.381 | -165.125 | -108.255 | 26.03 | 382.055 | -173.644 | -127.728 | -124.316 | 360.163 | -149.729 | 101.392 | -215.084 |
| Vorderingen
| -385.939 | -153.973 | -101.821 | 667.515 | -451.814 | -89.253 | -82.636 | 557.452 | -426.647 | -62.572 | -155.523 | 610.008 | -291.135 | -161.402 | -219.128 | 702.809 | -548.613 | 124.032 | -258.164 | 587.628 | -376.64 | -105.076 | -123.188 | 619.956 | -492.441 | 63.122 | -257.339 | 658.508 | -493.826 | -58.076 | -34.4 | 460.392 | -262.757 | -171.842 | -91.689 | 614.757 | -410.709 | -110.995 | -166.005 | 489.925 | 0 | 0 | -24.414 | 516.179 | -226.432 | -179.267 | 76.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 186.494 | -70.253 | 21.999 | -114.248 | 248.742 | -107.887 | 48.247 | -79.991 | 121.752 | -130.557 | -76.153 | -146.891 | 138.664 | -122.812 | 68.877 | -187.786 | 157.145 | -205.984 | 129.029 | -54.493 | 221.465 | -203.974 | 56.447 | -119.254 | 160.551 | -172.316 | 102.435 | -158.136 | 198.417 | -157.51 | 62.672 | -38.04 | 208.094 | -126.585 | 4.659 | -100.585 | 265.557 | -196.699 | 52.393 | -106.782 | 106.314 | -81.744 | 64.731 | -20.454 | 157.002 | -165.817 | -54.726 | -48.705 | 82.997 | -74.735 | 69.835 | 102.53 | 168.654 | -196.219 | 112.242 | -100.852 | 69.185 | -108.741 | 48.68 |
| Crediteuren
| 0 | 105.701 | 26.034 | -136.21 | 167.837 | 43.548 | 73.612 | -108.214 | 82.778 | 4.38 | 32.94 | -246.944 | -48.558 | 159.558 | -32.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 200.502 | 73.008 | -85.848 | -135.689 | 112.777 | 76.045 | -131.482 | -119.222 | 108.243 | 139.491 | -261.575 | 193.338 | -229.166 | 119.586 | -323.062 | 645.543 | -421.665 | 234.642 | -298.731 | 412.907 | -303.61 | 159.553 | -396.654 | 474.317 | -157.819 | 196.513 | -290.048 | 416.831 | -369.114 | 58.68 | -161.479 | 428.522 | -256.141 | -79.171 | -95.921 | 473.361 | -523.001 | 162.028 | -221.891 | 200.049 | -37.068 | -49.525 | -113.541 | 240.579 | -337.025 | 123.389 | 142.986 | 302.086 | -248.122 | -33.52 | -43.805 | 279.525 | -342.298 | 68.491 | -236.558 | 461.015 | -218.914 | 210.133 | -263.764 |
| Overige Niet-Contante Posten
| -44.004 | -70.455 | 60.585 | 41.046 | -21.957 | 166.322 | -5.836 | 86.295 | -167.342 | 22.316 | 4.035 | 85.525 | -16.783 | -44.199 | -24.165 | -23.435 | -58.631 | 41.348 | 39.891 | 50.685 | -14.383 | 66.893 | 6.648 | -10.011 | -0.135 | 33.105 | 24.301 | -150.481 | 16.404 | 15.406 | 16.687 | -255.447 | 14.49 | 12.357 | 36.638 | -28.674 | -206.499 | -0.644 | -21.369 | -36.616 | 25.133 | -11.925 | -11.118 | -54.846 | 114.843 | -0.722 | -52.066 | -84.233 | 1.451 | -2.054 | -18.69 | -31.54 | 60.63 | 25.665 | -29.655 | -39.164 | 15.089 | -26.781 | -28.095 |
| Kasstroom uit Operationele Activiteiten
| 156.163 | 34.522 | -85.884 | 384.466 | 195.152 | -77.4 | -25.764 | 326.044 | 37.899 | 1.481 | -236.851 | 123.343 | 34.834 | 123.441 | -162.276 | 457.95 | -64.984 | 168.151 | -64.328 | 399.219 | 26.819 | 63.747 | -276.622 | 369.565 | 105.713 | 58.031 | -102.927 | 278.631 | -49.23 | -81.633 | -68.91 | 346.126 | 37.742 | -209.628 | -48.227 | 358.524 | -147.025 | -13.713 | -192.442 | 79.166 | 133.035 | -201.99 | -151.975 | 190.445 | -77.722 | 10.417 | 130.184 | 241.676 | -16.781 | -25.576 | 75.885 | 414.711 | -1.937 | -56.477 | -59.11 | 429.887 | 74.232 | 186.569 | -145.629 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -24.962 | -23.787 | -35.172 | -60.132 | -32.969 | -20.951 | -10.907 | -10.636 | -22.676 | -16.035 | -14.388 | -28.694 | -70.455 | -11.757 | -14.034 | -18.573 | 2.528 | -21.879 | -13.387 | -22.448 | -13.078 | -11.286 | -6.887 | -20.394 | -9.646 | -6.385 | -292.168 | -12.035 | -5.501 | -80.163 | -13.878 | -12.876 | -50.328 | -21.508 | -13.083 | -68.005 | -12.053 | -16.764 | -78.986 | -136.088 | -247.234 | -103.829 | -210.055 | -182.323 | -234.434 | -48.709 | -403.54 | -376.3 | -43.665 | -40.602 | -48.465 | -60.412 | -255.885 | -496.272 | -179.992 | -111.968 | -69.279 | -261.412 | -165.747 |
| Netto Overnames
| 0 | -12.66 | 0.2 | -0.383 | -20.8 | -6.96 | 0.017 | 0.307 | -41.444 | -29.05 | 12.371 | 40 | -40 | -0.103 | -81.874 | -0.93 | 0 | -15 | 0 | -15.755 | 0 | 10 | 6.47 | -3.84 | 0.042 | 6.538 | -0.146 | -1 | -500 | -84.01 | 0 | -54.059 | -26.292 | -65.085 | 0 | 15.017 | 65.453 | -74.234 | -12.73 | 12.6 | -12.6 | -20.093 | 0 | -42.827 | 9.523 | -55.512 | -0.024 | -81.978 | -48 | 3.043 | 0 | -74.485 | 72.535 | 0 | -25 | -0.294 | -12.1 | -76.511 | -8.987 |
| Aankoop van Beleggingen
| 0.052 | -0.315 | -0.311 | -2.515 | -4.699 | -4.65 | -69.7 | -0.038 | -0.074 | 0.134 | -0.293 | 45.769 | 2.115 | -54.846 | -12.948 | 2.248 | 1.708 | -7.756 | 0 | -5.909 | -25.782 | -9.97 | -19.637 | 0.423 | 4.15 | -11.613 | 7.463 | 0.082 | -21.002 | -16.167 | -103.2 | -7.511 | -61.567 | -2.454 | 0 | -187.687 | -55 | -0.008 | 0 | 0.327 | -0.335 | -12.607 | 0 | -3.215 | -50.962 | 1 | -87 | -42.889 | -63.017 | -134.977 | -98.8 | -31.306 | -20.446 | 2.281 | -99.405 | -7.1 | 0 | 9.781 | -95.781 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0.383 | 0 | 0 | 0 | 3.617 | 38.447 | 21.713 | 0 | 60.737 | 0.096 | 10.303 | 0.853 | 40.479 | 0 | -7.263 | 7.263 | 5.996 | 0 | 46.397 | 20.4 | -0.135 | 55.116 | 4.48 | 33.275 | -0.043 | 10.985 | 20.198 | 0 | 25.464 | 0.014 | 10.902 | 0 | 5.876 | 2.479 | 14.681 | 0 | 31.963 | 24.332 | 0.441 | 0 | 170.947 | 0.953 | -75.033 | 124.218 | 8.812 | 4.394 | 0.524 | 0 | -0.014 | 7.208 | 0 | 0.033 | 0.198 | 0 | 1.076 | 222.961 |
| Overige Investeringsactiviteiten
| -28.793 | 1.874 | -11.06 | 15.409 | -28.015 | -9.318 | 35.735 | -31.061 | -0.29 | 6.443 | -10.293 | -10.823 | 47.988 | -2.701 | -49.711 | 1.925 | -5.211 | -0.417 | 9.303 | 27.333 | -6.127 | -0.07 | -5.847 | 2.943 | 8.589 | -6.632 | 21.877 | 4.653 | -2.688 | 53.235 | -40.918 | 12.683 | 4.187 | 0.209 | 9.068 | 95.387 | 337.616 | 83.386 | -54.55 | -61.214 | 4.529 | -22.928 | 14.798 | -99.025 | -125.582 | -240.935 | -5.718 | -67.179 | -54.238 | -45.125 | -17.56 | -19.101 | -76.7 | -132.088 | 129.259 | -10.464 | 22.197 | -84.456 | 220.924 |
| Kasstroom uit Investeringsactiviteiten
| -53.703 | -34.888 | -46.032 | -47.238 | -86.483 | -37.229 | -44.855 | -37.811 | -26.037 | -16.795 | -24.974 | 106.989 | -60.352 | -58.851 | -156.581 | 27.102 | -0.975 | -52.268 | 3.212 | -10.744 | -44.844 | 34.928 | -5.268 | -21.437 | 59.924 | -13.57 | -229.407 | -8.339 | -518.174 | -106.853 | -157.769 | -36.215 | -133.973 | -77.894 | -3.691 | -139.475 | 336.214 | -7.44 | -146.181 | -182.116 | -231.25 | -138.697 | -194.88 | -148.496 | -387.547 | -363.616 | -372.016 | -424.57 | -204.384 | -217.627 | -164.763 | -183.477 | -273.304 | -626 | -175.138 | -131.021 | -58.995 | -412.267 | -48.716 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 18.841 | 39.043 | 127.885 | -198.938 | -14.24 | 230.98 | 118.595 | -180.264 | 133.297 | 65.698 | 99.809 | 35.995 | 87.216 | -71.319 | 170.25 | -229.104 | 217.348 | -200.775 | -23.766 | -7.395 | 42.945 | -159.856 | 314.252 | -234.043 | -149.423 | -90.66 | 331.946 | -237.407 | 687.644 | 65.521 | 176.169 | -167.964 | 248.923 | 151.005 | -30.513 | 9.004 | -472.827 | -229.844 | 46.07 | -158.005 | -123.962 | 111.37 | 95.949 | -140.433 | 631.253 | -86.944 | 426.797 | 518.327 | 336.598 | 452.966 | -5.827 | -454.635 | -642.778 | 1,783.951 | 163.728 | -165.157 | 111.202 | 172.727 | 124.301 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 564.522 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -113.738 | 0 | 0 | 0 | -197.805 | 0 | 0 | -148.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -38.628 | -49.757 | -1.753 | -38.628 | -33.415 | -89.466 | -38.906 | -35.263 | -29.001 | -42.849 | -18.792 | -35.439 | -25.903 | -46.838 | -32.963 | -39.219 | -34.348 | -48.227 | -24.82 | -31.587 | -41.743 | -42.142 | -36.872 | -32.849 | -28.532 | -56.186 | -16.185 | -12.437 | -39.582 | -30.601 | -37.66 | -47.944 | -67.129 | -7.571 | -16.458 | -33.221 | 111.828 | 146.279 | 62.418 | 0.181 | 0.171 | 209.418 | -3.453 | 3.969 | 139.39 | 0.144 | -3.223 | 217.63 | -17.906 | -20.133 | -5.024 | -14.184 | -171.253 | 153.473 | 110.119 | -0.296 | -0.048 | 9.461 | -2.621 |
| Kasstroom uit Financieringsactiviteiten
| -19.787 | -124.452 | 126.132 | -237.566 | -47.655 | 27.85 | 114.609 | -215.527 | -44.058 | 22.849 | 81.017 | 0.556 | 61.313 | -118.157 | 137.287 | -268.323 | 183 | -249.002 | -48.586 | -38.982 | 1.202 | -201.998 | 277.38 | -266.892 | -177.955 | -146.846 | 315.761 | -249.844 | 648.062 | 34.92 | 138.509 | -215.908 | 181.794 | 169.182 | -72.719 | -134.284 | -323.812 | -45.343 | 143.146 | -157.824 | -123.791 | 320.788 | 92.496 | -136.464 | 770.643 | -86.8 | 423.574 | 735.957 | 313.171 | 475.074 | -34.672 | -546.388 | -249.509 | 1,937.424 | 273.847 | -165.453 | 111.154 | 182.188 | 121.68 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -12.407 | 4.129 | 4.429 | -11.328 | -0.359 | 31.638 | -8.58 | -15.699 | 40.863 | 33.821 | 2.712 | -8.584 | 1.829 | -14.196 | 7.473 | -28.217 | -16.123 | 0.187 | 8.666 | -22.585 | 18.336 | 17.624 | -9.197 | -10.181 | 19.043 | 30.358 | -23.093 | -14.223 | -12.357 | -5.641 | -21.208 | 35.41 | -4.905 | 18.761 | -9.088 | 3.13 | 25.918 | -12.634 | 3.434 | 5.832 | 23.115 | -6.193 | 24.037 | 6.781 | -0.399 | 3.574 | 24.282 | 1.816 | -9.646 | 3.632 | -6.455 | -11.146 | 4.651 | 2.727 | -2.97 | 5.229 | -3.944 | 0.601 | -0.052 |
| Netto Kasstroomverandering
| 70.266 | -107.902 | -1.355 | 88.334 | 60.655 | -55.132 | -119.131 | 57.007 | 8.667 | 41.356 | -178.096 | 222.304 | 37.624 | -67.763 | -174.097 | 188.512 | 100.918 | -132.932 | -101.036 | 326.908 | 1.513 | -85.699 | -13.707 | 71.055 | 6.725 | -72.027 | -39.666 | 6.225 | 68.301 | -159.207 | -109.378 | 129.413 | 80.658 | -99.579 | -133.725 | 87.895 | -108.705 | -79.13 | -192.043 | -254.942 | -198.891 | -26.092 | -230.322 | -87.734 | 304.975 | -436.425 | 206.024 | 552.261 | 99.992 | 155.429 | -130.005 | -327.608 | -632.289 | 1,257.674 | 36.629 | 138.642 | 122.447 | -30.187 | -52.155 |
| Kaspositie aan het Einde van de Periode
| 552.256 | 481.99 | 589.892 | 591.247 | 502.913 | 442.258 | 497.39 | 616.521 | 559.514 | 550.847 | 509.491 | 687.587 | 465.283 | 427.659 | 495.422 | 669.519 | 481.007 | 380.089 | 513.021 | 614.057 | 287.149 | 285.636 | 371.335 | 385.042 | 313.987 | 307.262 | 379.289 | 418.955 | 412.73 | 344.429 | 503.636 | 613.014 | 483.601 | 402.943 | 502.522 | 636.247 | 548.352 | 657.057 | 736.187 | 928.23 | 1,183.172 | 1,382.063 | 1,408.155 | 1,638.477 | 1,726.211 | 1,421.236 | 1,857.661 | 1,651.637 | 1,099.376 | 999.384 | 843.955 | 973.96 | 1,301.568 | 1,933.857 | 676.183 | 639.554 | 500.912 | 378.465 | 408.652 |