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AGV Products Corp
Previous close
$12.45
Day range
$12.45 - $12.50
Year range
$11.10 - $13.40
Market cap
6.15B TWD
Avg Volume
1.08M
P/E ratio
19.81
Dividend yield
1.85%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 1.20B | 3.69% |
Operating expense | 310.98M | 0.08% |
Net income | 117.30M | 468.08% |
Net profit margin | 9.76 | 448.31% |
Earnings per share | — | — |
EBITDA | 59.59M | 1.55% |
Effective tax rate | 5.29% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 806.76M | 17.63% |
Total assets | 14.97B | 5.19% |
Total liabilities | 6.72B | 1.66% |
Total equity | 8.26B | — |
Shares outstanding | 494.51M | — |
Price to book | 0.82 | — |
Return on assets | 0.55% | — |
Return on capital | 0.61% | — |
Cash Flow
Net change in cash
| (TWD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 117.30M | 468.08% |
Cash from operations | 34.52M | 3,816.04% |
Cash from investing | -22.10M | 25.21% |
Cash from financing | -124.45M | -121.09% |
Net change in cash | -107.90M | -95.72% |
Free cash flow | -232.40M | 31.75% |
About
Founded
1960
Website
Employees
1,231
