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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 260.742 | 303.262 | 285.244 | 310.31 | 70.091 | 58.294 | 151.908 | 129.285 | 70.844 | -395.397 | -136.955 | 57.366 | 18.678 | 221.403 | 164.915 |
| Depreciation & Amortization
| 130.961 | 130.842 | 135.186 | 135.113 | 141.588 | 130.449 | 138.573 | 143.273 | 280.523 | 305.725 | 297.136 | 315.333 | 297.042 | 305.865 | 290.005 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 83.976 | -250.835 | -301.466 | 52.193 | -108.359 | 194.379 | -109.639 | 45.417 | -88.837 | -17.566 | 85.934 | 6.031 | -43.633 | 96.742 | 306.555 |
| Accounts Receivables
| 43.812 | -87.29 | -61.657 | 48.958 | -22.828 | -74.818 | 36.501 | -48.047 | -348.746 | 11.155 | 187.025 | 0 | 0 | 0 | 0 |
| Inventory
| 74.854 | -164.949 | -62.162 | -107.596 | 19.445 | -28.584 | -54.557 | 48.128 | 20.666 | -17.481 | -83.995 | 29.392 | 187.207 | -91.728 | 23.447 |
| Accounts Payables
| 0 | 11.884 | -168.156 | 81.71 | -61.842 | 297.488 | 15.182 | 50.736 | 196.653 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -34.69 | -10.48 | -9.491 | 29.121 | -43.134 | 222.963 | -55.082 | -2.711 | -109.503 | -0.085 | 169.929 | -23.361 | -230.84 | 188.47 | 283.108 |
| Other Non Cash Items
| -42.375 | -54.696 | 0.378 | -0.827 | 109.843 | 47.26 | -101.984 | -191.962 | -257.186 | -34.526 | 7.209 | -103.526 | 25.1 | -78.951 | -66.982 |
| Operating Cash Flow
| 433.304 | 128.573 | 119.342 | 496.789 | 213.163 | 430.382 | 78.858 | 126.013 | 5.344 | -141.764 | 253.324 | 275.204 | 297.187 | 545.059 | 694.493 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -124.545 | -63.735 | -124.94 | -51.844 | -53.699 | -328.593 | -111.577 | -97.795 | -175.808 | -697.206 | -869.006 | -509.032 | -992.561 | -608.406 | -119.628 |
| Acquisitions Net
| -20.8 | -70.494 | -81.874 | -15 | 0.715 | 2.74 | -585.01 | -145.436 | -6.494 | -18.114 | -88.755 | -126.935 | -26.95 | -97.892 | 381.913 |
| Purchases Of Investments
| -81.6 | -0.271 | -19.91 | -3.8 | -61.298 | -1.332 | -140.369 | -71.532 | -242.695 | -12.615 | -136.962 | -339.683 | -148.876 | -93.1 | -223.075 |
| Sales Maturities Of Investments
| 0 | 63.777 | 71.893 | 40.479 | 72.793 | 92.736 | 31.14 | 36.366 | 5.876 | 24.773 | 221.085 | 13.206 | 8.955 | 0.198 | 76.317 |
| Other Investing Activites
| 18.819 | -34.894 | -13.964 | 7.236 | 15.561 | 29.959 | 14.282 | 26.147 | 461.839 | -46.701 | -415.809 | -184.102 | -100.391 | 148.201 | -133.972 |
| Investing Cash Flow
| -208.126 | -105.617 | -168.795 | -22.929 | -25.928 | -204.49 | -791.135 | -251.773 | 43.118 | -746.943 | -1,271.675 | -1,011.344 | -1,257.919 | -650.999 | -12.389 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 91.243 | 118.54 | 222.142 | -236.297 | 189.946 | -142.18 | 691.927 | 201.451 | -647.597 | -41.453 | 830.673 | 1,279.022 | 850.266 | 243.073 | -491.872 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.013 | -77.569 | 0 | 0 |
| Dividends Paid
| -197.805 | -148.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,028.766 | 0 | 0 |
| Other Financing Activities
| -155.261 | -125.905 | -141.143 | -146.614 | -152.344 | -133.752 | -120.28 | -139.102 | 287.304 | 173.122 | 140.28 | 208.489 | 42.677 | 6.496 | -64.063 |
| Financing Cash Flow
| -261.823 | -155.719 | 80.999 | -382.911 | 37.602 | -275.932 | 571.647 | 62.349 | -360.293 | 131.669 | 970.953 | 1,489.53 | 1,415.374 | 249.569 | -555.935 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 11.371 | 61.697 | -13.478 | -35.487 | 4.178 | 16.127 | -53.429 | 40.178 | 19.848 | 46.791 | 34.238 | -10.653 | -6.738 | 1.834 | 10.848 |
| Net Change In Cash
| -25.274 | -71.066 | 18.068 | 55.462 | 229.015 | -33.913 | -194.059 | -23.233 | -291.983 | -710.247 | -13.16 | 677.677 | 334.406 | 166.025 | -7.039 |
| Cash At End Of Period
| 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 |