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XTAI
1217
Market cap179mUSD
Jun 13, Last price  
10.70TWD
1D
-0.93%
1Q
-10.08%
Jan 2017
44.20%
Name

AGV Products Corp

Chart & Performance

D1W1MN
P/E
18.44
P/S
1.03
EPS
0.58
Div Yield, %
2.15%
Shrs. gr., 5y
-0.20%
Rev. gr., 5y
2.74%
Revenues
5.12b
+4.40%
5,336,027,0004,997,234,0004,643,615,0004,782,888,0004,479,802,0004,283,751,0004,019,258,0004,114,545,0004,146,490,0004,321,819,0004,468,238,0004,614,486,0004,710,880,0004,800,625,0004,900,038,0005,115,585,000
Net income
287m
+42.80%
159,304,000177,545,00011,336,00051,104,000-134,669,000-357,794,00048,394,000103,262,000133,106,00047,898,00048,069,000232,904,000201,182,000277,890,000200,936,000286,939,000
CFO
605m
+39.57%
694,493,000545,059,000297,187,000275,204,000253,324,000-141,764,0005,344,000126,013,00078,858,000430,382,000213,163,000496,789,000119,342,000128,573,000433,304,000604,753,000
Dividend
Apr 19, 20240.23 TWD/sh
Earnings
Aug 11, 2025

Profile

AGV Products Corporation manufactures, processes, and sells canned foods in Taiwan and Mainland China. The company offers drinks, beans, mushrooms, bamboo shoots, and pickles. It is also involved in the rental and sale of public housing and commercial buildings. The company was founded in 1971 and is based in Chiayi Hsien, Taiwan.
URL
https://www.agv.com.tw/
IPO date
Oct 28, 1989
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
5,115,585
4.40%
4,900,038
2.07%
4,800,625
1.91%
Cost of revenue
4,971,238
4,769,270
4,629,338
Unusual Expense (Income)
NOPBT
144,347
130,768
171,287
NOPBT Margin
2.82%
2.67%
3.57%
Operating Taxes
58,999
43,142
15,469
Tax Rate
40.87%
32.99%
9.03%
NOPAT
85,348
87,626
155,818
Net income
286,939
42.80%
200,936
-27.69%
277,890
38.13%
Dividends
(113,738)
(197,805)
(148,354)
Dividend yield
1.99%
3.32%
2.80%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,649,850
1,430,687
1,777,109
Long-term debt
3,368,914
3,675,157
3,225,915
Deferred revenue
57,696
Other long-term liabilities
33,517
53,902
7,889
Net debt
(2,165,877)
(1,277,110)
(1,256,137)
Cash flow
Cash from operating activities
604,753
433,304
128,573
CAPEX
(92,389)
(124,545)
(63,735)
Cash from investing activities
(133,880)
(208,126)
(105,617)
Cash from financing activities
(353,134)
(261,823)
(155,719)
FCF
278,206
695,558
452,921
Balance
Cash
1,030,306
838,511
703,515
Long term investments
6,154,335
5,544,443
5,555,646
Excess cash
6,928,862
6,137,952
6,019,130
Stockholders' equity
6,031,843
6,392,597
7,248,726
Invested Capital
7,301,579
6,527,775
6,501,782
ROIC
1.23%
1.35%
2.36%
ROCE
1.07%
1.02%
1.35%
EV
Common stock shares outstanding
489,683
494,829
494,892
Price
11.70
-2.90%
12.05
12.62%
10.70
-1.38%
Market cap
5,729,287
-3.91%
5,962,689
12.60%
5,295,344
-1.37%
EV
4,354,166
5,450,760
4,803,687
EBITDA
281,256
261,729
302,129
EV/EBITDA
15.48
20.83
15.90
Interest
131,746
132,766
119,325
Interest/NOPBT
91.27%
101.53%
69.66%