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AGV Products Corp
Previous close
$11.55
Day range
$11.35 - $11.55
Year range
$11.10 - $13.40
Market cap
5.64B TWD
Avg Volume
611.10K
P/E ratio
16.91
Dividend yield
2.02%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 1.70B | 4.56% |
Operating expense | 415.39M | 3.07% |
Net income | 112.63M | 25.12% |
Net profit margin | 6.62 | 19.71% |
Earnings per share | — | — |
EBITDA | 94.23M | -12.40% |
Effective tax rate | 29.56% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 865.31M | 17.19% |
Total assets | 15.25B | 5.72% |
Total liabilities | 6.94B | 0.72% |
Total equity | 8.32B | — |
Shares outstanding | 494.51M | — |
Price to book | 0.76 | — |
Return on assets | 1.09% | — |
Return on capital | 1.23% | — |
Cash Flow
Net change in cash
(TWD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 112.63M | 25.12% |
Cash from operations | 156.16M | -19.98% |
Cash from investing | -53.70M | 37.90% |
Cash from financing | -19.79M | 58.48% |
Net change in cash | 70.27M | 15.85% |
Free cash flow | 55.07M | -53.50% |
About
Founded
1960
Website
Employees
1,231