AGV Products Corporation
TWSE:1217.TW
11.55 (TWD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 591.247 | 616.521 | 687.587 | 669.519 | 614.057 | 385.042 | 418.955 | 613.014 | 636.247 | 928.23 | 1,638.477 | 1,651.637 | 973.96 | 639.554 | 473.529 |
| Short Term Investments
| 247.264 | 86.994 | 45.757 | 65.936 | 102.035 | 80.424 | 45.412 | 42.615 | 105.83 | 121.985 | 164.781 | 108.562 | 33.669 | 17.846 | 11.473 |
| Cash and Short Term Investments
| 838.511 | 703.515 | 733.344 | 735.455 | 716.092 | 465.466 | 464.367 | 655.629 | 742.077 | 1,050.215 | 1,803.258 | 1,760.199 | 1,007.629 | 657.4 | 485.002 |
| Net Receivables
| 762.221 | 777.967 | 722.065 | 633.436 | 715.74 | 793.167 | 0 | 0 | 0 | 0 | 0 | 899.894 | 904.873 | 804.444 | 854.887 |
| Inventory
| 891.424 | 966.278 | 803.745 | 742.16 | 634.564 | 654.009 | 625.425 | 570.868 | 618.996 | 730.903 | 713.421 | 629.426 | 686.011 | 881.725 | 827.366 |
| Other Current Assets
| 105.765 | 111.313 | 144.996 | 128.562 | 110.576 | 99.002 | 111.805 | 103.641 | 124.458 | 169.389 | 103.749 | 170.586 | 71.164 | 104.912 | 120.388 |
| Total Current Assets
| 2,597.921 | 2,559.073 | 2,404.15 | 2,239.613 | 2,176.972 | 2,011.644 | 1,929.163 | 2,093.466 | 2,203.751 | 3,109.159 | 3,669.526 | 3,460.105 | 2,712.189 | 2,454.709 | 2,274.921 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 2,231.735 | 2,623.346 | 3,083.516 | 3,138.52 | 3,140.921 | 3,102.064 | 2,919.361 | 2,991.036 | 3,360.035 | 4,991.736 | 4,363.669 | 4,395.145 | 4,215.685 | 3,466.114 | 3,349.625 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 6.222 | 7.727 | 8.319 | 9.102 | 11.269 | 16.802 | 20.409 | 25.751 | 32.189 | 37.688 | 40.73 | 189.074 | 54.988 | 59.564 | 70.753 |
| Goodwill and Intangible Assets
| 6.222 | 7.727 | 8.319 | 9.102 | 11.269 | 16.802 | 20.409 | 25.751 | 32.189 | 37.688 | 40.73 | 189.074 | 54.988 | 59.564 | 70.753 |
| Long Term Investments
| 5,544.443 | 5,555.646 | 5,397.65 | 4,955.905 | 4,492.266 | 4,316.873 | 4,372.056 | 3,646.556 | 3,419.147 | 3,114.083 | 3,050.381 | 3,118.984 | 2,737.66 | 2,620.553 | 2,271.843 |
| Tax Assets
| 164.372 | 190.89 | 202.457 | 257.215 | 321.033 | 316.805 | 303.298 | 284.168 | 275.563 | 306.787 | 312.315 | 284.935 | 291.733 | 293.252 | 405.546 |
| Other Non-Current Assets
| 3,477.017 | 2,818.507 | 2,740.682 | 2,740.504 | 2,753.525 | 2,820.63 | 2,698.001 | 2,504.712 | 2,104.052 | 2,114.375 | 1,790.978 | 1,073.942 | 1,026.851 | 885.333 | 835.436 |
| Total Non-Current Assets
| 11,423.789 | 11,196.116 | 11,432.624 | 11,101.246 | 10,719.014 | 10,573.174 | 10,313.125 | 9,452.223 | 9,190.986 | 10,564.669 | 9,558.073 | 9,062.08 | 8,326.917 | 7,324.816 | 6,933.203 |
| Total Assets
| 14,021.71 | 13,755.189 | 13,836.774 | 13,340.859 | 12,895.986 | 12,584.818 | 12,242.288 | 11,545.689 | 11,394.737 | 13,673.828 | 13,227.599 | 12,522.185 | 11,039.106 | 9,779.525 | 9,208.124 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 695.6 | 542.983 | 542.249 | 710.405 | 628.695 | 696.659 | 399.538 | 382.544 | 327.131 | 179.871 | 140.915 | 188.811 | 326.952 | 389.578 | 341.806 |
| Short Term Debt
| 1,430.687 | 1,777.109 | 1,659.369 | 2,169.54 | 1,316.973 | 2,244.271 | 1,945.645 | 2,002.955 | 2,102.972 | 3,134.997 | 2,056.918 | 1,551.394 | 969.089 | 982.526 | 796.838 |
| Tax Payables
| 11.744 | 10.462 | 9.987 | 7.003 | 3.051 | 4.289 | 2.353 | 4.732 | 4.904 | 3.644 | 7.188 | 10.232 | 6.768 | 7.078 | 27.231 |
| Deferred Revenue
| 0 | 534.217 | 512.635 | 620.931 | 454.107 | 433.983 | 0 | 0 | 0 | 0 | 0 | 379.042 | 327.092 | 346.547 | 357.936 |
| Other Current Liabilities
| 506.247 | 528.229 | 507.753 | 619.004 | 1,397.329 | 427.626 | 386.324 | 428.662 | 398.481 | 344.345 | 366.498 | 370.847 | 317.956 | 339.469 | 330.705 |
| Total Current Liabilities
| 2,644.278 | 2,858.783 | 2,719.358 | 3,505.952 | 3,346.048 | 3,379.906 | 2,733.86 | 2,818.893 | 2,833.488 | 3,662.857 | 2,571.519 | 2,121.284 | 1,620.765 | 1,718.651 | 1,496.58 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 3,616.647 | 3,171.208 | 3,481.484 | 2,728.11 | 2,840.738 | 2,527.931 | 3,095.616 | 2,186.133 | 2,022.192 | 3,346.802 | 4,389.217 | 4,076.028 | 3,198.412 | 2,419.306 | 2,361.921 |
| Deferred Revenue Non-Current
| 0 | 57.696 | 88.978 | 99.068 | 104.524 | 121.845 | 131.923 | 168.352 | 308.485 | 305.086 | 358.845 | 432.301 | 406.504 | 333.626 | 336.818 |
| Deferred Tax Liabilities Non-Current
| 142.392 | 142.141 | 141.675 | 141.458 | 154.236 | 153.692 | 148.95 | 148.636 | 140.812 | 136.355 | 101.198 | 13.282 | 13.533 | 2.239 | 0.602 |
| Other Non-Current Liabilities
| 53.902 | 7.889 | 7.91 | 7.797 | 11.174 | 7.639 | 8.14 | 13.948 | 304.097 | 3.447 | 84.003 | 8.844 | 14.535 | 9.179 | 16.657 |
| Total Non-Current Liabilities
| 3,812.941 | 3,378.934 | 3,720.047 | 2,976.433 | 3,110.672 | 2,932.952 | 3,384.629 | 2,685.421 | 2,467.101 | 3,791.69 | 4,832.065 | 4,530.455 | 3,632.984 | 2,764.35 | 2,715.998 |
| Total Liabilities
| 6,457.219 | 6,237.717 | 6,439.405 | 6,482.385 | 6,456.72 | 6,312.858 | 6,118.489 | 5,504.314 | 5,300.589 | 7,454.547 | 7,403.584 | 6,651.739 | 5,253.749 | 4,483.001 | 4,212.578 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.423 | 64.181 | 0 | 0 | 0 | 0 |
| Common Stock
| 4,945.134 | 4,945.134 | 4,945.134 | 4,945.134 | 4,945.134 | 4,945.134 | 4,945.134 | 4,945.134 | 4,872.053 | 4,976.893 | 4,976.893 | 4,976.893 | 4,976.893 | 4,476.893 | 4,476.893 |
| Retained Earnings
| 261.834 | 322.695 | 190.023 | 213.97 | 55.227 | 130.306 | 104.896 | 95.459 | 31.596 | 188.804 | -211.27 | 63.755 | 34.117 | 77.301 | -47.635 |
| Accumulated Other Comprehensive Income/Loss
| 420.448 | 1,216.417 | 1,217.507 | 661.601 | 414.238 | 195.694 | 108.155 | 52.188 | 126.315 | -59.423 | -64.181 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,171.894 | 268.746 | 268.647 | 268.647 | 266.323 | 259.233 | 258.35 | 309.025 | 370.221 | 116.036 | 288.605 | 197.966 | 26.681 | 277.671 | 186.44 |
| Total Shareholders Equity
| 6,799.31 | 6,752.992 | 6,621.311 | 6,089.352 | 5,680.922 | 5,530.367 | 5,416.535 | 5,349.618 | 5,400.185 | 5,341.156 | 5,054.228 | 5,238.614 | 5,311.155 | 4,831.865 | 4,615.698 |
| Total Equity
| 7,564.491 | 7,517.472 | 7,397.369 | 6,858.474 | 6,439.266 | 6,271.96 | 6,123.799 | 6,041.375 | 6,094.148 | 6,219.281 | 5,824.015 | 5,870.446 | 5,785.357 | 5,296.524 | 4,995.546 |
| Total Liabilities & Shareholders Equity
| 14,021.71 | 13,755.189 | 13,836.774 | 13,340.859 | 12,895.986 | 12,584.818 | 12,242.288 | 11,545.689 | 11,394.737 | 13,673.828 | 13,227.599 | 12,522.185 | 11,039.106 | 9,779.525 | 9,208.124 |