AGV Products Corporation (TPE:1217)
9.93
-0.04 (-0.40%)
Apr 29, 2026, 1:30 PM CST
AGV Products Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 5,035 | 5,116 | 4,900 | 4,801 | 4,711 | Upgrade
|
| Revenue Growth (YoY) | -1.57% | 4.40% | 2.07% | 1.91% | 2.09% | Upgrade
|
| Cost of Revenue | 3,643 | 3,663 | 3,486 | 3,364 | 3,251 | Upgrade
|
| Gross Profit | 1,392 | 1,453 | 1,414 | 1,437 | 1,459 | Upgrade
|
| Selling, General & Admin | 1,263 | 1,255 | 1,240 | 1,221 | 1,243 | Upgrade
|
| Research & Development | 58 | 58.33 | 48.17 | 48.55 | 52.28 | Upgrade
|
| Operating Expenses | 1,323 | 1,313 | 1,290 | 1,270 | 1,296 | Upgrade
|
| Operating Income | 69.2 | 139.25 | 123.55 | 166.62 | 163.52 | Upgrade
|
| Interest Expense | -135.47 | -128.62 | -125.05 | -111.81 | -104.05 | Upgrade
|
| Interest & Investment Income | 23.55 | 25.53 | 21.25 | 21.61 | 33.09 | Upgrade
|
| Earnings From Equity Investments | 131.83 | 219.77 | 187.99 | 108.16 | 165.16 | Upgrade
|
| Currency Exchange Gain (Loss) | 16.7 | -5.32 | -3.66 | -54.45 | 13.61 | Upgrade
|
| Other Non Operating Income (Expenses) | 30.44 | 28.67 | 17.45 | 15.94 | 7.12 | Upgrade
|
| EBT Excluding Unusual Items | 136.24 | 279.28 | 221.52 | 146.06 | 278.44 | Upgrade
|
| Gain (Loss) on Sale of Investments | 42.72 | 61.66 | 5.74 | 172.69 | 10.12 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.26 | -0.68 | -0.16 | -4.27 | -0.33 | Upgrade
|
| Asset Writedown | 52.34 | 22.01 | 33.64 | -11.25 | -2.99 | Upgrade
|
| Other Unusual Items | - | - | 0.01 | 0.03 | - | Upgrade
|
| Pretax Income | 231.03 | 362.27 | 260.74 | 303.26 | 285.24 | Upgrade
|
| Income Tax Expense | 11.59 | 59 | 43.14 | 15.47 | 68.08 | Upgrade
|
| Earnings From Continuing Operations | 219.44 | 303.27 | 217.6 | 287.79 | 217.17 | Upgrade
|
| Net Income to Company | 219.44 | 303.27 | 217.6 | 287.79 | 217.17 | Upgrade
|
| Minority Interest in Earnings | -10.77 | -16.33 | -16.66 | -9.9 | -15.99 | Upgrade
|
| Net Income | 208.67 | 286.94 | 200.94 | 277.89 | 201.18 | Upgrade
|
| Net Income to Common | 208.67 | 286.94 | 200.94 | 277.89 | 201.18 | Upgrade
|
| Net Income Growth | -27.28% | 42.80% | -27.69% | 38.13% | -13.62% | Upgrade
|
| Shares Outstanding (Basic) | 495 | 495 | 495 | 495 | 495 | Upgrade
|
| Shares Outstanding (Diluted) | 495 | 495 | 495 | 495 | 495 | Upgrade
|
| Shares Change (YoY) | -0.08% | 0.13% | -0.01% | 0.01% | 0.00% | Upgrade
|
| EPS (Basic) | 0.42 | 0.58 | 0.41 | 0.56 | 0.41 | Upgrade
|
| EPS (Diluted) | 0.42 | 0.58 | 0.41 | 0.56 | 0.41 | Upgrade
|
| EPS Growth | -27.59% | 42.74% | -27.44% | 37.65% | -13.44% | Upgrade
|
| Free Cash Flow | 65.57 | 512.36 | 308.76 | 66.3 | -4.32 | Upgrade
|
| Free Cash Flow Per Share | 0.13 | 1.03 | 0.62 | 0.13 | -0.01 | Upgrade
|
| Dividend Per Share | 0.250 | 0.370 | 0.230 | 0.400 | 0.300 | Upgrade
|
| Dividend Growth | -32.43% | 60.87% | -42.50% | 33.33% | - | Upgrade
|
| Gross Margin | 27.65% | 28.39% | 28.85% | 29.93% | 30.98% | Upgrade
|
| Operating Margin | 1.37% | 2.72% | 2.52% | 3.47% | 3.47% | Upgrade
|
| Profit Margin | 4.14% | 5.61% | 4.10% | 5.79% | 4.27% | Upgrade
|
| Free Cash Flow Margin | 1.30% | 10.02% | 6.30% | 1.38% | -0.09% | Upgrade
|
| EBITDA | 186.77 | 252.08 | 230.92 | 275.78 | 278.75 | Upgrade
|
| EBITDA Margin | 3.71% | 4.93% | 4.71% | 5.75% | 5.92% | Upgrade
|
| D&A For EBITDA | 117.57 | 112.83 | 107.38 | 109.16 | 115.24 | Upgrade
|
| EBIT | 69.2 | 139.25 | 123.55 | 166.62 | 163.52 | Upgrade
|
| EBIT Margin | 1.37% | 2.72% | 2.52% | 3.47% | 3.47% | Upgrade
|
| Effective Tax Rate | 5.02% | 16.29% | 16.55% | 5.10% | 23.87% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.