Home1217 • TPE
add
AGV Products Corp
Previous close
$11.95
Day range
$11.90 - $12.40
Year range
$10.95 - $14.95
Market cap
5.98B TWD
Avg Volume
1.15M
P/E ratio
29.80
Dividend yield
1.90%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 942.56M | -1.48% |
Operating expense | 305.80M | -2.22% |
Net income | 24.46M | 272.45% |
Net profit margin | 2.59 | 275.00% |
Earnings per share | — | — |
EBITDA | -9.38M | 52.81% |
Effective tax rate | 4.16% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 838.51M | 19.19% |
Total assets | 14.02B | 1.94% |
Total liabilities | 6.46B | 3.52% |
Total equity | 7.56B | — |
Shares outstanding | 494.51M | — |
Price to book | 0.87 | — |
Return on assets | -0.64% | — |
Return on capital | -0.73% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 24.46M | 272.45% |
Cash from operations | 384.47M | 17.92% |
Cash from investing | -47.24M | -24.93% |
Cash from financing | -237.57M | -10.23% |
Net change in cash | 88.33M | 54.95% |
Free cash flow | 732.08M | -8.52% |
About
Founded
1971
Website
Employees
1,231