AGV Products Corporation (1217.TW)
TWD 11.65
(-0.85%)
TWD 11.65
(-0.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 14.02 Billion | 13.75 Billion | 13.83 Billion | 13.34 Billion | 12.89 Billion | 12.58 Billion |
| Total Current Assets | 2.59 Billion | 2.55 Billion | 2.4 Billion | 2.23 Billion | 2.17 Billion | 2.01 Billion |
| Cash And Short Term Investments | 838.51 Million | 703.51 Million | 733.34 Million | 735.45 Million | 716.09 Million | 465.46 Million |
| Cash and Cash Equivalents | 591.24 Million | 616.52 Million | 687.58 Million | 669.51 Million | 614.05 Million | 385.04 Million |
| Short Term Investments | 247.26 Million | 86.99 Million | 45.75 Million | 65.93 Million | 102.03 Million | 80.42 Million |
| Net Receivables | 865.67 Million | 886.06 Million | 863.39 Million | 758.43 Million | 822.61 Million | 888.74 Million |
| Inventory | 891.42 Million | 966.27 Million | 803.74 Million | 742.16 Million | 634.56 Million | 654 Million |
| Other Current Assets | 2.31 Million | 3.21 Million | 3.66 Million | 3.56 Million | 3.7 Million | 3.42 Million |
| Total Non-Current Assets | 11.42 Billion | 11.19 Billion | 11.43 Billion | 11.1 Billion | 10.71 Billion | 10.57 Billion |
| Net PPE | 2.23 Billion | 2.62 Billion | 3.08 Billion | 3.13 Billion | 3.14 Billion | 3.1 Billion |
| Good Will And Intangible Assets | 6.22 Million | 7.72 Million | 8.31 Million | 9.1 Million | 11.26 Million | 16.8 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.22 Million | 7.72 Million | 8.31 Million | 9.1 Million | 11.26 Million | 16.8 Million |
| Long-Term Investments | 5.54 Billion | 5.55 Billion | 5.39 Billion | 4.95 Billion | 4.49 Billion | 4.31 Billion |
| Tax Assets | 164.37 Million | 190.89 Million | 202.45 Million | 257.21 Million | 321.03 Million | 316.8 Million |
| Other Non Current Assets | 3.47 Billion | 2.81 Billion | 2.74 Billion | 2.74 Billion | 2.75 Billion | 2.82 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.45 Billion | 6.23 Billion | 6.43 Billion | 6.48 Billion | 6.45 Billion | 6.31 Billion |
| Total Current Liabilities | 2.64 Billion | 2.85 Billion | 2.71 Billion | 3.5 Billion | 3.34 Billion | 3.37 Billion |
| Account Payables | 691.77 Million | 542.98 Million | 542.24 Million | 710.4 Million | 628.69 Million | 690.53 Million |
| Tax Payables | 11.74 Million | 10.46 Million | 9.98 Million | 7 Million | 3.05 Million | 4.28 Million |
| Short Term Debt | 1.43 Billion | 1.77 Billion | 1.65 Billion | 1.03 Billion | 2.25 Billion | 2.25 Billion |
| Deferred Revenue | 518.64 Million | 534.21 Million | 512.63 Million | 620.93 Million | 454.1 Million | 433.98 Million |
| Other Current Liabilities | 3.17 Million | 4.47 Million | 5.1 Million | 1.13 Billion | 5.34 Million | 4.99 Million |
| Total Non Current Liabilities | 3.81 Billion | 3.37 Billion | 3.72 Billion | 2.97 Billion | 3.11 Billion | 2.93 Billion |
| Long-Term Debt | 3.61 Billion | 3.17 Billion | 3.48 Billion | 2.72 Billion | 2.84 Billion | 2.64 Billion |
| Deferred Revenue Non Current | 43.46 Million | 57.69 Million | 88.97 Million | 99.06 Million | 104.52 Million | 121.84 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.43 Million | 7.88 Million | 7.91 Million | 7.79 Million | 11.17 Million | 7.63 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.56 Billion | 7.51 Billion | 7.39 Billion | 6.85 Billion | 6.43 Billion | 6.27 Billion |
| Stock Holders Equity | 6.79 Billion | 6.75 Billion | 6.62 Billion | 6.08 Billion | 5.68 Billion | 5.53 Billion |
| Common Stock | 4.94 Billion | 4.94 Billion | 4.94 Billion | 4.94 Billion | 4.94 Billion | 4.94 Billion |
| Retained Earnings | 261.83 Million | 322.69 Million | 190.02 Million | 213.97 Million | 55.22 Million | 130.3 Million |
| Accumulated other comprehensive income | 1.32 Billion | 1.21 Billion | 1.21 Billion | 661.6 Million | 414.23 Million | 195.69 Million |
| Common Stock Equity | 6.79 Billion | 6.75 Billion | 6.62 Billion | 6.08 Billion | 5.68 Billion | 5.53 Billion |
| Capital Lease Obligation | 58.51 Million | 54.7 Million | 58.2 Million | 49.6 Million | 28.92 Million | - |
| Total Investments | 5.79 Billion | 5.64 Billion | 5.44 Billion | 5.02 Billion | 4.59 Billion | 4.39 Billion |
| Total Debt | 5.04 Billion | 4.94 Billion | 5.14 Billion | 3.76 Billion | 5.09 Billion | 4.9 Billion |
| Net Debt | 4.45 Billion | 4.33 Billion | 4.45 Billion | 3.09 Billion | 4.48 Billion | 4.51 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 14.97 Billion | 14.43 Billion | 14.02 Billion | 14.02 Billion | 14.42 Billion | 14.23 Billion |
| Total Current Assets | 2.92 Billion | 2.67 Billion | 2.59 Billion | 2.59 Billion | 3.1 Billion | 2.84 Billion |
| Cash And Short Term Investments | 806.75 Million | 870.37 Million | 838.51 Million | 838.51 Million | 738.38 Million | 685.83 Million |
| Cash and Cash Equivalents | 481.99 Million | 589.89 Million | 591.24 Million | 591.24 Million | 502.91 Million | 442.25 Million |
| Short Term Investments | 324.76 Million | 280.48 Million | 247.26 Million | 247.26 Million | 235.47 Million | 243.57 Million |
| Net Receivables | 1.11 Billion | 859.4 Million | 865.67 Million | 865.67 Million | 1.58 Billion | 1.12 Billion |
| Inventory | 939.67 Million | 869.42 Million | 891.42 Million | 891.42 Million | 777.17 Million | 1.02 Billion |
| Other Current Assets | 62.49 Million | 77.24 Million | 2.31 Million | 2.31 Million | 6.5 Million | 4.33 Million |
| Total Non-Current Assets | 12.05 Billion | 11.75 Billion | 11.42 Billion | 11.42 Billion | 11.32 Billion | 11.39 Billion |
| Net PPE | 2.27 Billion | 2.27 Billion | 2.23 Billion | 2.23 Billion | 2.24 Billion | 2.19 Billion |
| Good Will And Intangible Assets | 9.56 Million | 10.05 Million | 6.22 Million | 6.22 Million | 6.3 Million | 6.72 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 9.56 Million | 10.05 Million | 6.22 Million | 6.22 Million | 6.3 Million | 6.72 Million |
| Long-Term Investments | 9.54 Billion | 9.26 Billion | 5.54 Billion | 5.54 Billion | 5.48 Billion | 5.6 Billion |
| Tax Assets | 154.25 Million | 154.36 Million | 164.37 Million | 164.37 Million | 163.43 Million | 172.51 Million |
| Other Non Current Assets | 63.66 Million | 60.32 Million | 3.47 Billion | 3.47 Billion | 3.42 Billion | 3.4 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.71 Billion | 6.62 Billion | 6.45 Billion | 6.45 Billion | 6.88 Billion | 6.6 Billion |
| Total Current Liabilities | 3.14 Billion | 2.93 Billion | 2.64 Billion | 2.64 Billion | 3.27 Billion | 3.07 Billion |
| Account Payables | 830.69 Million | 808.41 Million | 691.77 Million | 691.77 Million | 827.98 Million | 660.14 Million |
| Tax Payables | 14.42 Million | 19.16 Million | 11.74 Million | 11.74 Million | 11.11 Million | 8.51 Million |
| Short Term Debt | 1.83 Billion | 1.59 Billion | 1.43 Billion | 1.43 Billion | 1.84 Billion | 1.96 Billion |
| Deferred Revenue | 13.54 Million | 11.59 Million | 518.64 Million | 518.64 Million | 597.59 Million | 444.67 Million |
| Other Current Liabilities | 465.45 Million | 519.96 Million | 3.17 Million | 3.17 Million | 8.63 Million | 5.74 Million |
| Total Non Current Liabilities | 3.57 Billion | 3.68 Billion | 3.81 Billion | 3.81 Billion | 3.61 Billion | 3.53 Billion |
| Long-Term Debt | 3.34 Billion | 3.44 Billion | 3.61 Billion | 3.61 Billion | 3.4 Billion | 3.33 Billion |
| Deferred Revenue Non Current | 37.17 Million | 41.1 Million | 43.46 Million | 43.46 Million | 47.5 Million | 51.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 50.42 Million | 51.89 Million | 10.43 Million | 10.43 Million | 9.57 Million | 8.7 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 8.25 Billion | 7.81 Billion | 7.56 Billion | 7.56 Billion | 7.54 Billion | 7.62 Billion |
| Stock Holders Equity | 7.47 Billion | 7.03 Billion | 6.79 Billion | 6.79 Billion | 6.77 Billion | 6.86 Billion |
| Common Stock | 4.94 Billion | 4.94 Billion | 4.94 Billion | 4.94 Billion | 4.94 Billion | 4.94 Billion |
| Retained Earnings | 430.06 Million | 459.01 Million | 261.83 Million | 261.83 Million | 243.18 Million | 147.1 Million |
| Accumulated other comprehensive income | 1.97 Billion | 1.51 Billion | 1.23 Billion | 1.32 Billion | 1.23 Billion | 1.41 Billion |
| Common Stock Equity | 7.47 Billion | 7.03 Billion | 6.79 Billion | 6.79 Billion | 6.77 Billion | 6.86 Billion |
| Capital Lease Obligation | 37.17 Million | 41.1 Million | 58.51 Million | 58.51 Million | 48.5 Million | 50.31 Million |
| Total Investments | 9.87 Billion | 9.54 Billion | 5.79 Billion | 5.79 Billion | 5.71 Billion | 5.85 Billion |
| Total Debt | 5.21 Billion | 5.08 Billion | 5.04 Billion | 5.04 Billion | 5.25 Billion | 5.29 Billion |
| Net Debt | 4.73 Billion | 4.49 Billion | 4.45 Billion | 4.45 Billion | 4.75 Billion | 4.85 Billion |
300605
YLLXF
HILIKS
ALRN
ASIANTNE
IIPR-PA