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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,700.842 | 1,202.414 | 1,159.178 | 942.559 | 1,626.633 | 1,159.575 | 1,171.271 | 956.729 | 1,612.628 | 1,100.977 | 1,130.291 | 926.283 | 1,510.363 | 1,178.395 | 1,095.839 | 829.038 | 1,634.878 | 998.15 | 1,152.42 | 853.77 | 1,561.664 | 1,055.976 | 996.828 | 782.978 | 1,556.329 | 954.079 | 1,028.433 | 774.58 | 1,507.813 | 930.368 | 933.729 | 801.266 | 1,390.846 | 1,015.603 | 906.83 | 727.455 | 1,481.732 | 1,143.423 | 1,016.187 | 773.844 | 1,553.132 | 1,103.52 | 853.255 | 915.01 | 1,547.667 | 1,130.64 | 886.485 | 1,037.785 | 1,604.238 | 1,003.396 | 943.077 | 1,298.629 | 1,258.394 | 1,049.988 | 1,036.604 | 1,033.977 | 1,626.611 | 1,135.823 | 1,200.823 |
| Cost of Revenue
| 1,219.476 | 871.247 | 838.596 | 672.943 | 1,142.567 | 817.154 | 863.48 | 691.818 | 1,127.03 | 754.31 | 790.517 | 678.375 | 1,043.535 | 779.659 | 749.923 | 577.404 | 1,089.481 | 647.145 | 781.452 | 609.727 | 1,060.53 | 698.843 | 688.627 | 564.539 | 1,048.616 | 625.266 | 702.835 | 543.91 | 1,016.014 | 626.734 | 655.161 | 580.717 | 947.275 | 655.579 | 630.021 | 510.545 | 1,008.888 | 755.806 | 717.928 | 600.466 | 1,070.805 | 770.485 | 634.952 | 664.71 | 1,065.706 | 763.922 | 607.228 | 682.758 | 1,078.771 | 659.6 | 635.441 | 938.585 | 713.962 | 671.461 | 693.202 | 649.271 | 963.716 | 696.259 | 759.649 |
| Gross Profit
| 481.366 | 331.167 | 320.582 | 269.616 | 484.066 | 342.421 | 307.791 | 264.911 | 485.598 | 346.667 | 339.774 | 247.908 | 466.828 | 398.736 | 345.916 | 251.634 | 545.397 | 351.005 | 370.968 | 244.043 | 501.134 | 357.133 | 308.201 | 218.439 | 507.713 | 328.813 | 325.598 | 230.67 | 491.799 | 303.634 | 278.568 | 220.549 | 443.571 | 360.024 | 276.809 | 216.91 | 472.844 | 387.617 | 298.259 | 173.378 | 482.327 | 333.035 | 218.303 | 250.3 | 481.961 | 366.718 | 279.257 | 355.027 | 525.467 | 343.796 | 307.636 | 360.044 | 544.432 | 378.527 | 343.402 | 384.706 | 662.895 | 439.564 | 441.174 |
| Gross Profit Ratio
| 0.283 | 0.275 | 0.277 | 0.286 | 0.298 | 0.295 | 0.263 | 0.277 | 0.301 | 0.315 | 0.301 | 0.268 | 0.309 | 0.338 | 0.316 | 0.304 | 0.334 | 0.352 | 0.322 | 0.286 | 0.321 | 0.338 | 0.309 | 0.279 | 0.326 | 0.345 | 0.317 | 0.298 | 0.326 | 0.326 | 0.298 | 0.275 | 0.319 | 0.354 | 0.305 | 0.298 | 0.319 | 0.339 | 0.294 | 0.224 | 0.311 | 0.302 | 0.256 | 0.274 | 0.311 | 0.324 | 0.315 | 0.342 | 0.328 | 0.343 | 0.326 | 0.277 | 0.433 | 0.361 | 0.331 | 0.372 | 0.408 | 0.387 | 0.367 |
| Reseach & Development Expenses
| 13.683 | 12.564 | 14.396 | 14.081 | 11.004 | 12.811 | 10.275 | 13.622 | 13.721 | 10.811 | 10.397 | 14.686 | 13.782 | 12.802 | 11.012 | 13.649 | 9.109 | 9.959 | 9.173 | 8.552 | 14.972 | 9.671 | 9.257 | 11.154 | 9.076 | 8.959 | 11.602 | 14.114 | 10.769 | 11.382 | 10.692 | 15.062 | 10.31 | 10.606 | 10.591 | 12.091 | 10.148 | 10.839 | 10.963 | 11.01 | 9.778 | 9.512 | 11.572 | 14.154 | 9.969 | 11.263 | 10.242 | 5.105 | 10.428 | 11.367 | 10.802 | 11.332 | 9.226 | 11.889 | 9.912 | 12.787 | 10.46 | 7.855 | 9.025 |
| General & Administrative Expenses
| 87.917 | 84.595 | 77.063 | 79.253 | 82.427 | 82.959 | 72.772 | 78.34 | 88.624 | 82.148 | 68.32 | 68.546 | 89.34 | 84.76 | 78.281 | 65.052 | 86.805 | 79.958 | 80.105 | 61.111 | 72.569 | 91.666 | 80.744 | 68.546 | 86.387 | 78.35 | 80.079 | 57.855 | 84.429 | 86.425 | 82.821 | 77.976 | 85.887 | 92.99 | 72.729 | 86.626 | 119.035 | 84.109 | 85.169 | 154.344 | 99.664 | 95.451 | 79.063 | 118.473 | 88.502 | 68.48 | 77.683 | 80.831 | 70.196 | 67.334 | 71.188 | 69.806 | 70.914 | 70.741 | 64.386 | 57.936 | 91.267 | 69.354 | 70.194 |
| Selling & Marketing Expenses
| 312.22 | 212.462 | 193.309 | 209.642 | 307.855 | 213.686 | 186.18 | 220.055 | 271.953 | 211.491 | 196.181 | 199.968 | 293.492 | 226.236 | 194.94 | 227.412 | 308.393 | 208.754 | 205.315 | 205.644 | 326.362 | 207.538 | 195.347 | 207.797 | 315.065 | 233.46 | 196.249 | 181.073 | 343.782 | 232.642 | 193.758 | 190.482 | 302.802 | 262.607 | 200.519 | 189.571 | 356.618 | 316.829 | 277.652 | 86.352 | 374.636 | 341.836 | 277.268 | 207.191 | 333.554 | 271.612 | 203.532 | 342.216 | 335.802 | 239.792 | 230.273 | 303.317 | 392.744 | 274.919 | 275.216 | 312.62 | 406.268 | 293.333 | 345.327 |
| SG&A
| 400.137 | 285.561 | 259.185 | 288.895 | 390.282 | 296.645 | 249.222 | 298.395 | 360.577 | 293.639 | 264.501 | 268.514 | 382.832 | 310.996 | 273.221 | 292.464 | 395.198 | 288.712 | 285.42 | 266.755 | 398.931 | 299.204 | 276.091 | 276.343 | 401.452 | 311.81 | 276.328 | 238.928 | 428.211 | 319.067 | 276.579 | 268.458 | 388.689 | 355.597 | 273.248 | 276.197 | 475.653 | 400.938 | 362.821 | 240.696 | 474.3 | 437.287 | 356.331 | 325.664 | 422.056 | 340.092 | 281.215 | 423.047 | 405.998 | 307.126 | 301.461 | 373.123 | 463.658 | 345.66 | 339.602 | 370.556 | 497.535 | 362.687 | 415.521 |
| Other Expenses
| 67.546 | 0 | 37.282 | -304.386 | -1.93 | -10.699 | 21.934 | -2.226 | 142.819 | -7.374 | 8.71 | 7.019 | 8.219 | 46.259 | 10.288 | 41.368 | 28.023 | 20.343 | -5.702 | 53.803 | -13.792 | 13.309 | 5.82 | 99.942 | -19.1 | -15.64 | 16.055 | 199.534 | 9.956 | 18.051 | 7.348 | 257.374 | 9.433 | -30.536 | 13.276 | 85.714 | 252.456 | 1.311 | 37.211 | 70.832 | -7.907 | 21.507 | 16.903 | 62.026 | -51.81 | 2.107 | 54.871 | -1.517 | -27.06 | -1.437 | 14.319 | -14.3 | 16.596 | 2.616 | 36.003 | -17.619 | 11.484 | 18.54 | 5.135 |
| Operating Expenses
| 481.366 | 298.125 | 273.581 | 304.386 | 401.286 | 309.456 | 259.497 | 312.017 | 374.298 | 304.45 | 274.898 | 283.2 | 396.614 | 323.798 | 284.233 | 306.113 | 404.307 | 298.671 | 294.593 | 275.307 | 413.903 | 308.875 | 285.348 | 287.497 | 410.528 | 320.769 | 287.93 | 253.042 | 438.98 | 330.449 | 287.271 | 283.52 | 398.999 | 366.203 | 283.839 | 288.288 | 485.801 | 411.777 | 373.784 | 251.706 | 484.078 | 446.799 | 367.903 | 339.818 | 432.025 | 351.355 | 291.457 | 428.152 | 416.426 | 318.493 | 312.263 | 384.455 | 472.884 | 357.549 | 349.514 | 383.343 | 507.995 | 370.542 | 424.546 |
| Operating Income
| 67.546 | 33.042 | 47.001 | -34.77 | 141.152 | 76.456 | 48.294 | -13.866 | 317.777 | 23.765 | 95.378 | -11.65 | 140.02 | 164.722 | 115.849 | 13.262 | 258.398 | 139.002 | 64.788 | 31.464 | 128.018 | 74.101 | 51.816 | 18.949 | 114.818 | 8.358 | 65.37 | 168.01 | 97.898 | -4.607 | 5.916 | 189.909 | 78.883 | -25.289 | -0.875 | 15.104 | 231.164 | -13.082 | -36.935 | -15.416 | 6.836 | -88.878 | -128.166 | -25.505 | -42.301 | 27.979 | 64.785 | -54.181 | 105.525 | 48.915 | 30.857 | 24.842 | 81.588 | 10.69 | 59.652 | 68.038 | 173.134 | 123.258 | 43.619 |
| Operating Income Ratio
| 0.04 | 0.027 | 0.041 | -0.037 | 0.087 | 0.066 | 0.041 | -0.014 | 0.197 | 0.022 | 0.084 | -0.013 | 0.093 | 0.14 | 0.106 | 0.016 | 0.158 | 0.139 | 0.056 | 0.037 | 0.082 | 0.07 | 0.052 | 0.024 | 0.074 | 0.009 | 0.064 | 0.217 | 0.065 | -0.005 | 0.006 | 0.237 | 0.057 | -0.025 | -0.001 | 0.021 | 0.156 | -0.011 | -0.036 | -0.02 | 0.004 | -0.081 | -0.15 | -0.028 | -0.027 | 0.025 | 0.073 | -0.052 | 0.066 | 0.049 | 0.033 | 0.019 | 0.065 | 0.01 | 0.058 | 0.066 | 0.106 | 0.109 | 0.036 |
| Total Other Income Expenses Net
| 97.276 | 19.634 | 6.085 | 62.975 | -33.592 | 7.314 | -9.105 | 2.819 | -31.752 | -30.198 | -27.421 | -7.752 | -31.411 | -30.275 | -30.617 | 36.693 | -31.038 | 15.142 | -31.528 | -21.035 | 3.623 | -36.28 | -32.258 | 54.899 | -23.314 | -38.095 | -36.737 | -34.135 | -28.565 | -3.902 | -11.88 | -16.267 | -8.226 | -25.146 | -23.238 | 60.161 | -27.784 | -25.896 | 2.476 | 20.772 | -33.405 | -18.98 | -19.73 | 22.337 | -40.61 | -39.124 | 39.278 | 64.55 | -37.638 | -4.011 | -26.299 | 33.145 | -47.347 | -41.465 | 34.379 | -18.189 | -6.582 | -22.852 | 20.162 |
| Income Before Tax
| 164.822 | 52.676 | 53.086 | 29.615 | 107.56 | 40.279 | 39.189 | -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 | -11.217 | 203.38 | -53.844 | -79.451 | -57.556 | -36.024 | -133.8 | -169.492 | -67.181 | -84.265 | -12.587 | 27.078 | -8.575 | 71.403 | 21.292 | 4.558 | 8.734 | 24.201 | -20.487 | 28.267 | 49.849 | 148.318 | 100.406 | 36.79 |
| Income Before Tax Ratio
| 0.097 | 0.044 | 0.046 | 0.031 | 0.066 | 0.035 | 0.033 | -0.046 | 0.177 | -0.006 | 0.06 | -0.046 | 0.072 | 0.114 | 0.078 | -0.021 | 0.139 | 0.068 | 0.029 | -0.061 | 0.058 | 0.011 | 0.02 | -0.018 | 0.047 | -0.031 | 0.028 | 0.173 | 0.046 | -0.033 | -0.022 | 0.217 | 0.026 | -0.05 | -0.033 | -0.015 | 0.137 | -0.047 | -0.078 | -0.074 | -0.023 | -0.121 | -0.199 | -0.073 | -0.054 | -0.011 | 0.031 | -0.008 | 0.045 | 0.021 | 0.005 | 0.007 | 0.019 | -0.02 | 0.027 | 0.048 | 0.091 | 0.088 | 0.031 |
| Income Tax Expense
| 48.721 | 6.85 | 16.763 | 1.233 | 14.401 | 14.498 | 13.01 | -32.182 | 23.426 | 11.124 | 13.101 | 25.099 | 14.124 | 16.787 | 12.067 | -2.855 | 44.44 | 12.798 | 6.533 | -7.322 | 6.114 | 2.936 | 3.03 | 0.548 | 4.867 | 1.637 | -11.445 | -0.138 | 3.364 | 1.259 | 2.27 | 6.014 | 4.575 | 1.261 | 2.058 | 5.999 | 9.362 | -1.201 | -2.836 | 1.812 | 1.998 | 21.373 | -11.582 | -5.154 | 0.292 | -5.048 | 14.298 | 11.535 | 7.448 | 13.779 | 3.456 | 21.21 | -0.328 | 1.127 | 0.028 | 26.552 | 12.059 | 63.842 | 11.507 |
| Net Income
| 112.627 | 117.297 | 79.098 | 24.457 | 90.017 | 20.648 | 65.814 | -14.182 | 259.041 | -18.756 | 51.787 | -71.72 | 91.02 | 113.851 | 68.031 | -18.387 | 176.121 | 50.586 | 24.584 | -49.152 | 79.652 | 4.455 | 13.114 | -18.54 | 64.66 | -36.216 | 37.994 | 131.662 | 61.906 | -34.79 | -25.672 | 165.303 | 28.544 | -56.392 | -34.193 | -36.887 | 212.412 | -63.976 | -63.155 | -43.246 | -38.369 | -140.545 | -136.878 | -50.037 | -84.704 | -17.444 | 17.516 | -14.283 | 59.713 | 3.163 | 2.006 | -15.362 | 20.662 | -26.596 | 32.632 | 24.955 | 106.973 | 21.869 | 23.748 |
| Net Income Ratio
| 0.066 | 0.098 | 0.068 | 0.026 | 0.055 | 0.018 | 0.056 | -0.015 | 0.161 | -0.017 | 0.046 | -0.077 | 0.06 | 0.097 | 0.062 | -0.022 | 0.108 | 0.051 | 0.021 | -0.058 | 0.051 | 0.004 | 0.013 | -0.024 | 0.042 | -0.038 | 0.037 | 0.17 | 0.041 | -0.037 | -0.027 | 0.206 | 0.021 | -0.056 | -0.038 | -0.051 | 0.143 | -0.056 | -0.062 | -0.056 | -0.025 | -0.127 | -0.16 | -0.055 | -0.055 | -0.015 | 0.02 | -0.014 | 0.037 | 0.003 | 0.002 | -0.012 | 0.016 | -0.025 | 0.031 | 0.024 | 0.066 | 0.019 | 0.02 |
| EPS
| 0.23 | 0.24 | 0.16 | 0.05 | 0.18 | 0.042 | 0.13 | -0.029 | 0.52 | -0.04 | 0.1 | -0.15 | 0.18 | 0.23 | 0.14 | -0.04 | 0.36 | 0.1 | 0.05 | -0.1 | 0.16 | 0.01 | 0.03 | -0.038 | 0.13 | -0.07 | 0.08 | 0.27 | 0.13 | -0.07 | -0.052 | 0.33 | 0.06 | -0.11 | -0.069 | -0.17 | 0.43 | -0.13 | -0.13 | -0.088 | -0.079 | -0.29 | -0.28 | -0.1 | -0.17 | -0.032 | 0.039 | 0 | 0.12 | 0.01 | 0.004 | 0 | 0 | 0 | 0.069 | 0 | 0 | 0 | 0.049 |
| EPS Diluted
| 0.23 | 0.24 | 0.16 | 0.05 | 0.18 | 0.042 | 0.13 | -0.029 | 0.52 | -0.04 | 0.1 | -0.15 | 0.18 | 0.23 | 0.14 | -0.037 | 0.36 | 0.1 | 0.05 | -0.099 | 0.16 | 0.01 | 0.03 | -0.038 | 0.13 | -0.07 | 0.08 | 0.27 | 0.13 | -0.07 | -0.052 | 0.33 | 0.06 | -0.11 | -0.069 | -0.075 | 0.41 | -0.13 | -0.12 | -0.088 | -0.079 | -0.29 | -0.28 | -0.1 | -0.17 | -0.032 | 0.03 | 0 | 0.12 | 0.01 | 0.004 | 0 | 0 | 0 | 0.069 | 0 | 0 | 0 | 0.049 |
| EBITDA
| 233.191 | 119.058 | 116.6 | 62.959 | 112.634 | 57.177 | 103.131 | -13.925 | 286.902 | 69.891 | 102.406 | 6.278 | 111.686 | 157.649 | 102.688 | 28.522 | 199.592 | 62.207 | 103.221 | 12.976 | 101.854 | 76.324 | 89.476 | 70.214 | 101.323 | 39.138 | 93.73 | 204.552 | 98.505 | 23.744 | 32.438 | 225.989 | 88.958 | 8.917 | 35.79 | 60.989 | 312.48 | 42.303 | 39.387 | 64.655 | 39.312 | -15.349 | -50.559 | 66.842 | 28.413 | 91.919 | 130.525 | 123.318 | 190.315 | 104.358 | 122.599 | 113.161 | 168.136 | 76.116 | 116.406 | 153.58 | 245.521 | 195.907 | 129.926 |
| EBITDA Ratio
| 0.137 | 0.099 | 0.068 | 0.102 | 0.106 | 0.066 | 0.069 | 0.021 | 0.218 | 0.053 | 0.11 | 0.025 | 0.115 | 0.171 | 0.134 | 0.066 | 0.177 | 0.17 | 0.084 | 0.087 | 0.103 | 0.098 | 0.089 | 0.074 | 0.093 | 0.041 | 0.094 | 0.264 | 0.089 | 0.03 | 0.043 | 0.284 | 0.082 | 0.009 | 0.039 | 0.084 | 0.211 | 0.055 | 0.04 | 0.084 | 0.052 | -0.014 | -0.059 | 0.073 | 0.019 | 0.083 | 0.149 | 0.037 | 0.119 | 0.119 | 0.104 | 0.078 | 0.134 | 0.074 | 0.122 | 0.149 | 0.151 | 0.175 | 0.097 |