Loading...
XTAI1217
Market cap177mUSD
Dec 25, Last price  
11.75TWD
1D
-0.42%
1Q
-4.86%
Jan 2017
58.36%
Name

AGV Products Corp

Chart & Performance

D1W1MN
XTAI:1217 chart
P/E
28.92
P/S
1.19
EPS
0.41
Div Yield, %
3.40%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
2.54%
Revenues
4.90b
+2.07%
5,336,027,0004,997,234,0004,643,615,0004,782,888,0004,479,802,0004,283,751,0004,019,258,0004,114,545,0004,146,490,0004,321,819,0004,468,238,0004,614,486,0004,710,880,0004,800,625,0004,900,038,000
Net income
201m
-27.69%
159,304,000177,545,00011,336,00051,104,000-134,669,000-357,794,00048,394,000103,262,000133,106,00047,898,00048,069,000232,904,000201,182,000277,890,000200,936,000
CFO
433m
+237.01%
694,493,000545,059,000297,187,000275,204,000253,324,000-141,764,0005,344,000126,013,00078,858,000430,382,000213,163,000496,789,000119,342,000128,573,000433,304,000
Dividend
Apr 19, 20240.23 TWD/sh
Earnings
Mar 12, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
4,900,038
2.07%
4,800,625
1.91%
4,710,880
2.09%
Cost of revenue
4,769,270
4,629,338
4,539,337
Unusual Expense (Income)
NOPBT
130,768
171,287
171,543
NOPBT Margin
2.67%
3.57%
3.64%
Operating Taxes
43,142
15,469
68,077
Tax Rate
32.99%
9.03%
39.69%
NOPAT
87,626
155,818
103,466
Net income
200,936
-27.69%
277,890
38.13%
201,182
-13.62%
Dividends
(197,805)
(148,354)
Dividend yield
3.32%
2.80%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,430,687
1,777,109
1,659,369
Long-term debt
3,675,157
3,225,915
3,539,690
Deferred revenue
57,696
88,978
Other long-term liabilities
53,902
7,889
7,910
Net debt
(1,277,110)
(1,256,137)
(931,935)
Cash flow
Cash from operating activities
433,304
128,573
119,342
CAPEX
(124,545)
(63,735)
(124,940)
Cash from investing activities
(208,126)
(105,617)
(168,795)
Cash from financing activities
(261,823)
(155,719)
80,999
FCF
695,558
452,921
(682,283)
Balance
Cash
838,511
703,515
733,344
Long term investments
5,544,443
5,555,646
5,397,650
Excess cash
6,137,952
6,019,130
5,895,450
Stockholders' equity
6,392,597
7,248,726
7,128,722
Invested Capital
6,527,775
6,501,782
6,729,673
ROIC
1.35%
2.36%
1.73%
ROCE
1.02%
1.35%
1.34%
EV
Common stock shares outstanding
494,829
494,892
494,834
Price
12.05
12.62%
10.70
-1.38%
10.85
8.94%
Market cap
5,962,689
12.60%
5,295,344
-1.37%
5,368,949
8.94%
EV
5,450,760
4,803,687
5,213,072
EBITDA
261,729
302,129
306,729
EV/EBITDA
20.83
15.90
17.00
Interest
132,766
119,325
123,028
Interest/NOPBT
101.53%
69.66%
71.72%