AGV Products Corporation (TPE:1217)
Taiwan
· Delayed Price · Currency is TWD 9.93
-0.04 (-0.40%)
Apr 29, 2026, 1:30 PM CST
AGV Products Cash Flow 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 |
| Net Income | 208.67 | 286.94 | 200.94 | 277.89 | 201.18 | Upgrade
|
| Depreciation & Amortization | 139.66 | 135.32 | 129.48 | 129.21 | 133.56 | Upgrade
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| Other Amortization | 1.88 | 1.59 | 1.48 | 1.63 | 1.63 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.26 | 0.68 | 0.16 | 4.27 | 0.33 | Upgrade
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| Asset Writedown & Restructuring Costs | -52.34 | -22.01 | -33.64 | 11.25 | 2.99 | Upgrade
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| Loss (Gain) From Sale of Investments | -42.72 | -61.66 | -5.74 | -172.69 | -10.12 | Upgrade
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| Loss (Gain) on Equity Investments | -131.83 | -219.77 | -187.99 | -108.16 | -165.16 | Upgrade
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| Provision & Write-off of Bad Debts | 1.96 | 0.37 | 2.4 | 0.47 | 0.67 | Upgrade
|
| Other Operating Activities | 285.59 | 325.13 | 246.48 | 235.54 | 255.73 | Upgrade
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| Change in Accounts Receivable | 74.05 | -85.25 | 51.31 | -72.06 | -72.77 | Upgrade
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| Change in Inventory | -24.03 | 11.8 | 74.85 | -164.95 | -62.16 | Upgrade
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| Change in Accounts Payable | -185.3 | 150.62 | 148.79 | 11.88 | -168.16 | Upgrade
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| Change in Unearned Revenue | -1.34 | 0.02 | 1.5 | 2.03 | 1.2 | Upgrade
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| Change in Other Net Operating Assets | -109.96 | 80.98 | -42.19 | 19.09 | 0.42 | Upgrade
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| Operating Cash Flow | 164.56 | 604.75 | 433.3 | 128.57 | 119.34 | Upgrade
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| Operating Cash Flow Growth | -72.79% | 39.57% | 237.01% | 7.74% | -75.98% | Upgrade
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| Capital Expenditures | -98.99 | -92.39 | -124.55 | -62.28 | -123.66 | Upgrade
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| Sale of Property, Plant & Equipment | 0.29 | 0.37 | 0.78 | 1.69 | 0.46 | Upgrade
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| Divestitures | - | - | - | -41.14 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.55 | -5.6 | -0.41 | -1.46 | -1.28 | Upgrade
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| Sale (Purchase) of Real Estate | -12.18 | - | - | - | - | Upgrade
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| Investment in Securities | -475.07 | -34.17 | -97.49 | 34.43 | -60.12 | Upgrade
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| Other Investing Activities | -46.41 | -2.09 | 13.54 | -36.86 | 15.81 | Upgrade
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| Investing Cash Flow | -633.91 | -133.88 | -208.13 | -105.62 | -168.8 | Upgrade
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| Short-Term Debt Issued | 282.33 | - | - | 285.37 | 2.24 | Upgrade
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| Long-Term Debt Issued | 3,028 | 598 | 1,335 | 248 | 3,070 | Upgrade
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| Total Debt Issued | 3,310 | 598 | 1,335 | 533.37 | 3,072 | Upgrade
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| Short-Term Debt Repaid | - | -1.34 | -297.59 | - | - | Upgrade
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| Long-Term Debt Repaid | -2,594 | -695.64 | -965.16 | -432.9 | -2,862 | Upgrade
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| Total Debt Repaid | -2,594 | -696.98 | -1,263 | -432.9 | -2,862 | Upgrade
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| Net Debt Issued (Repaid) | 715.95 | -98.98 | 72.25 | 100.47 | 209.84 | Upgrade
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| Common Dividends Paid | -182.97 | -113.74 | -197.81 | -148.35 | - | Upgrade
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| Other Financing Activities | -160.93 | -140.42 | -136.27 | -107.83 | -128.84 | Upgrade
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| Financing Cash Flow | 372.06 | -353.13 | -261.82 | -155.72 | 81 | Upgrade
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| Foreign Exchange Rate Adjustments | -12.01 | 12.35 | 11.37 | 61.7 | -13.48 | Upgrade
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| Net Cash Flow | -109.31 | 130.09 | -25.27 | -71.07 | 18.07 | Upgrade
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| Free Cash Flow | 65.57 | 512.36 | 308.76 | 66.3 | -4.32 | Upgrade
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| Free Cash Flow Growth | -87.20% | 65.94% | 365.72% | - | - | Upgrade
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| Free Cash Flow Margin | 1.30% | 10.02% | 6.30% | 1.38% | -0.09% | Upgrade
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| Free Cash Flow Per Share | 0.13 | 1.03 | 0.62 | 0.13 | -0.01 | Upgrade
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| Cash Interest Paid | 143.63 | 128.95 | 130.7 | 116.44 | 121.49 | Upgrade
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| Cash Income Tax Paid | 16.1 | 19.33 | 14.4 | 12.51 | 7.34 | Upgrade
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| Levered Free Cash Flow | -224.22 | 243.11 | -247.12 | 407.74 | -360.06 | Upgrade
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| Unlevered Free Cash Flow | -139.55 | 323.5 | -168.97 | 477.62 | -295.03 | Upgrade
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| Change in Working Capital | -246.58 | 158.17 | 79.73 | -250.84 | -301.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.