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AGV Products Corp
Previous close
$12.80
Year range
$11.45 - $14.95
Market cap
6.33B TWD
Avg Volume
2.07M
P/E ratio
29.56
Dividend yield
1.80%
Primary exchange
TPE
Market news
.DJI
1.29%
Financials
Income Statement
Revenue
Net income
(TWD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 1.16B | -1.03% |
Operating expense | 286.01M | 5.70% |
Net income | 79.10M | 20.18% |
Net profit margin | 6.82 | 21.35% |
Earnings per share | — | — |
EBITDA | 72.56M | -2.00% |
Effective tax rate | 16.66% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 870.38M | 16.57% |
Total assets | 14.44B | 2.73% |
Total liabilities | 6.62B | 2.26% |
Total equity | 7.81B | — |
Shares outstanding | 494.51M | — |
Price to book | 0.90 | — |
Return on assets | 0.81% | — |
Return on capital | 0.91% | — |
Cash Flow
Net change in cash
(TWD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 79.10M | 20.18% |
Cash from operations | -51.56M | 64.54% |
Cash from investing | -46.03M | -2.62% |
Cash from financing | 91.81M | 15.21% |
Net change in cash | -1.36M | 98.86% |
Free cash flow | -433.07M | -33.11% |
About
Founded
1960
Website
Employees
1,231