Home1217 • TPE
add
AGV Products Corp
Previous close
$10.85
Day range
$10.75 - $10.95
Year range
$10.20 - $12.65
Market cap
5.32B TWD
Avg Volume
635.44K
P/E ratio
79.51
Dividend yield
3.44%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 1.24B | 3.39% |
Operating expense | 322.05M | 3.56% |
Net income | 68.65M | -41.47% |
Net profit margin | 5.52 | -43.44% |
Earnings per share | — | — |
EBITDA | 64.16M | 7.67% |
Effective tax rate | 7.61% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 813.51M | 0.84% |
Total assets | 14.44B | -3.53% |
Total liabilities | 6.74B | 0.35% |
Total equity | 7.70B | — |
Shares outstanding | 494.51M | — |
Price to book | 0.77 | — |
Return on assets | 0.60% | — |
Return on capital | 0.67% | — |
Cash Flow
Net change in cash
(TWD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 68.65M | -41.47% |
Cash from operations | -157.02M | -554.85% |
Cash from investing | -32.17M | -45.55% |
Cash from financing | 144.82M | 216.37% |
Net change in cash | -40.13M | 62.81% |
Free cash flow | -543.24M | -133.75% |
About
Founded
1960
Website
Employees
1,231