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AGV Products Corp
Previous close
$10.80
Day range
$10.80 - $10.90
Year range
$10.55 - $13.40
Market cap
5.34B TWD
Avg Volume
915.86K
P/E ratio
46.25
Dividend yield
3.43%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 1.18B | 2.19% |
Operating expense | 288.40M | 0.83% |
Net income | -92.31M | -216.70% |
Net profit margin | -7.79 | -214.22% |
Earnings per share | — | — |
EBITDA | 58.26M | -19.71% |
Effective tax rate | -5.42% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 840.32M | -3.45% |
Total assets | 14.29B | -1.02% |
Total liabilities | 6.52B | -1.47% |
Total equity | 7.76B | — |
Shares outstanding | 494.51M | — |
Price to book | 0.76 | — |
Return on assets | 0.48% | — |
Return on capital | 0.54% | — |
Cash Flow
Net change in cash
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -92.31M | -216.70% |
Cash from operations | -152.48M | -195.74% |
Cash from investing | -41.14M | 10.62% |
Cash from financing | 49.78M | -45.78% |
Net change in cash | -145.54M | -10,640.96% |
Free cash flow | -11.58M | -762.11% |
About
Founded
1960
Website
Employees
1,231