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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 4,900.038 | 4,800.625 | 4,710.88 | 4,614.486 | 4,468.238 | 4,321.819 | 4,146.49 | 4,114.545 | 4,019.258 | 4,283.751 | 4,479.802 | 4,782.888 | 4,643.615 | 4,997.234 | 5,336.027 |
| Cost of Revenue
| 3,486.325 | 3,363.675 | 3,251.492 | 3,095.482 | 3,057.727 | 2,941.256 | 2,841.819 | 2,813.592 | 2,742.43 | 3,076.451 | 3,101.566 | 3,058.378 | 3,017.21 | 3,068.895 | 3,277.278 |
| Gross Profit
| 1,413.713 | 1,436.95 | 1,459.388 | 1,519.004 | 1,410.511 | 1,380.563 | 1,304.671 | 1,300.953 | 1,276.828 | 1,207.3 | 1,378.236 | 1,724.51 | 1,626.405 | 1,928.339 | 2,058.749 |
| Gross Profit Ratio
| 0.289 | 0.299 | 0.31 | 0.329 | 0.316 | 0.319 | 0.315 | 0.316 | 0.318 | 0.282 | 0.308 | 0.361 | 0.35 | 0.386 | 0.386 |
| Reseach & Development Expenses
| 48.171 | 48.551 | 52.282 | 41.89 | 42.452 | 40.791 | 46.957 | 46.569 | 41.259 | 41.872 | 45.628 | 37.75 | 42.359 | 40.127 | 41.887 |
| General & Administrative Expenses
| 317.411 | 317.432 | 320.927 | 311.92 | 306.09 | 313.362 | 311.53 | 329.582 | 347.086 | 428.522 | 353.138 | 296.891 | 275.847 | 288.751 | 274.886 |
| Selling & Marketing Expenses
| 917.363 | 899.68 | 914.636 | 949.874 | 934.891 | 952.571 | 951.255 | 956.41 | 1,078.977 | 1,080.092 | 1,015.889 | 1,340.69 | 1,246.196 | 1,357.548 | 1,458.351 |
| SG&A
| 1,234.774 | 1,217.112 | 1,235.563 | 1,261.794 | 1,240.981 | 1,265.933 | 1,262.785 | 1,285.992 | 1,426.063 | 1,508.614 | 1,369.027 | 1,637.581 | 1,522.043 | 1,646.299 | 1,733.237 |
| Other Expenses
| 0 | 141.929 | 71.785 | 83.968 | 59.14 | 99.993 | 234.889 | 249.547 | 368.727 | 102.39 | 67.194 | -16.201 | 40.915 | 17.54 | 25.025 |
| Operating Expenses
| 1,284.939 | 1,265.663 | 1,287.845 | 1,303.684 | 1,283.433 | 1,306.724 | 1,309.742 | 1,332.561 | 1,467.322 | 1,550.486 | 1,414.655 | 1,675.331 | 1,564.402 | 1,686.426 | 1,775.124 |
| Operating Income
| 130.768 | 423.054 | 408.941 | 475.45 | 285.399 | 207.495 | 267.217 | 242.628 | 170.783 | -224.149 | 24.958 | 129.105 | 176.772 | 408.049 | 435.4 |
| Operating Income Ratio
| 0.027 | 0.088 | 0.087 | 0.103 | 0.064 | 0.048 | 0.064 | 0.059 | 0.042 | -0.052 | 0.006 | 0.027 | 0.038 | 0.082 | 0.082 |
| Total Other Income Expenses Net
| 129.974 | -119.792 | -123.697 | -165.14 | -56.987 | -149.201 | -115.309 | -113.343 | -113.806 | -27.568 | -19.163 | -9.093 | -136.057 | -194.216 | -51.976 |
| Income Before Tax
| 260.742 | 303.262 | 285.244 | 310.31 | 70.091 | 58.294 | 151.908 | 129.285 | 56.977 | -395.397 | -136.955 | 93.154 | 40.715 | 335.363 | 356.745 |
| Income Before Tax Ratio
| 0.053 | 0.063 | 0.061 | 0.067 | 0.016 | 0.013 | 0.037 | 0.031 | 0.014 | -0.092 | -0.031 | 0.019 | 0.009 | 0.067 | 0.067 |
| Income Tax Expense
| 43.142 | 15.469 | 68.077 | 60.916 | 4.758 | -4.393 | 6.755 | 13.908 | 19.352 | 13.825 | 4.388 | 35.788 | 22.037 | 113.96 | 191.83 |
| Net Income
| 200.936 | 277.89 | 201.182 | 232.904 | 48.069 | 47.898 | 133.106 | 103.262 | 48.394 | -357.794 | -134.669 | 51.104 | 11.336 | 177.545 | 159.304 |
| Net Income Ratio
| 0.041 | 0.058 | 0.043 | 0.05 | 0.011 | 0.011 | 0.032 | 0.025 | 0.012 | -0.084 | -0.03 | 0.011 | 0.002 | 0.036 | 0.03 |
| EPS
| 0.41 | 0.56 | 0.41 | 0.47 | 0.097 | 0.097 | 0.27 | 0.21 | 0.09 | -0.72 | -0.27 | 0.01 | 0.039 | 0.49 | 0.35 |
| EPS Diluted
| 0.41 | 0.56 | 0.41 | 0.47 | 0.097 | 0.097 | 0.27 | 0.21 | 0.03 | -0.72 | -0.27 | 0.01 | 0.024 | 0.39 | 0.35 |
| EBITDA
| 524.469 | 445.274 | 378.301 | 393.542 | 244.953 | 297.476 | 365.426 | 361.212 | 451.306 | 64.921 | 315.259 | 325.502 | 420.116 | 603.404 | 608.231 |
| EBITDA Ratio
| 0.107 | 0.115 | 0.116 | 0.132 | 0.096 | 0.078 | 0.098 | 0.094 | 0.112 | 0.019 | 0.072 | 0.093 | 0.102 | 0.143 | 0.136 |