AGV Products Corporation

1217.TW

1217.TWAGV Products Corporation TW flag

Taiwan

11.65

TWD

+0.05

(+0.43%)

0.67EPS

17.39P/E

5.76BMarket Cap

Mar 12Next Earn

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ISIN

TW0001217008

Return %

Stock

S&P500

-0.43

25.29

8.88

38.11

71.07

83.13

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	9.68	8.93	9.06	7.24	8.13	8.32	8.38	8.74	9.04	9.33	9.53	9.71	9.91	10.19
Basic EPS, GAAP	0.02	0.01	-0.11	-0.72	0.1	0.21	0.27	0.1	0.1	0.47	0.41	0.56	0.41	0.68
Free Cash Flow per Basic Share	-1.45	-0.6	-1.25	-1.41	-0.34	0.06	-0.07	0.21	0.35	0.9	-0.01	0.13	0.62	0.78
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.3	0.4	- -
Book Value per Share	10.44	11.28	11.19	9.32	9.92	10.19	10.21	10.26	10.11	10.43	10.38	10.65	10.53	10.7
Tangible Book Value per Share	11.64	12.72	12.92	12.5	12.26	12.16	12.34	12.65	13	13.85	14.94	15.19	15.28	16.92
Basic Weighted Avg Shares	480	495	495	495	495	495	495	495	495	495	495	495	495	491
Sales/Revenue/Turnover	4,644	4,417	4,480	3,582	4,019	4,115	4,146	4,322	4,468	4,614	4,711	4,801	4,900	5,005
Operating Margin (%)	1.34	1.35	-0.81	-9.48	-4.74	-0.77	-0.12	1.71	2.84	4.67	3.64	3.57	2.67	2.3
Depreciation Expense	297	239	293	306	281	143	139	130	142	135	135	131	131	133
Net Income, GAAP	11	5	-54	-358	48	103	133	48	48	233	201	278	201	333
Effective Tax Rate (%)	54.13	82.98	- -	- -	33.96	10.76	4.45	- -	6.79	19.63	23.87	5.1	16.55	17.33
Profit Margin (%)	0.24	0.1	-1.2	-9.99	1.2	2.51	3.21	1.11	1.08	5.05	4.27	5.79	4.1	6.66
Working Capital	1,039	1,300	1,098	-554	-630	-725	-805	-1,368	-1,169	-1,266	-315	-300	-46	-313
LT Debt	3,193	4,074	4,367	3,347	2,000	2,354	3,096	2,650	2,841	2,728	3,481	3,171	3,617	3,273
Total Equity	5,618	6,320	6,431	6,219	6,094	6,041	6,124	6,272	6,439	6,858	7,397	7,517	7,564	8,317
Return on Invested Capital (%)	0.31	0.09	- -	- -	-1.1	-0.27	-0.04	- -	1.09	1.55	1.07	1.3	0.87	0.72
Return on Capital (%)	0.6	0.21	- -	- -	1.04	1.94	2.21	- -	1.5	3.05	2.55	3.46	2.68	3.77
Return on Common Equity (%)	0.24	0.09	-0.97	-7.06	1.02	2.08	2.64	0.95	0.95	4.58	3.91	5.34	3.84	6.39

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	1.23%	2.55%	2.07%
Net Income, GAAP	91.36%	76.34%	-27.69%
Free Cash Flow	-156.22%	-151.2%	375.56%
Total Cash Common Dividend	- -	- -	33.33%
Total Equity	1.69%	3.86%	0.63%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Chih-Chan Chen
Full Time Employees: 1,231
Sector: Consumer Defensive
Industry: Packaged Foods
Address: No. 11, Kung Yeh Second Road Chiayi Taiwan, Province of China
IPO Date: Jan 4, 2000
Website: agv.com.tw
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Business: 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.

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	9.68	8.93	9.06	7.24	8.13	8.32	8.38	8.74	9.04	9.33	9.53	9.71	9.91	10.19
Basic EPS, GAAP	0.02	0.01	-0.11	-0.72	0.1	0.21	0.27	0.1	0.1	0.47	0.41	0.56	0.41	0.68
Free Cash Flow per Basic Share	-1.45	-0.6	-1.25	-1.41	-0.34	0.06	-0.07	0.21	0.35	0.9	-0.01	0.13	0.62	0.78
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.3	0.4	- -
Book Value per Share	10.44	11.28	11.19	9.32	9.92	10.19	10.21	10.26	10.11	10.43	10.38	10.65	10.53	10.7
Tangible Book Value per Share	11.64	12.72	12.92	12.5	12.26	12.16	12.34	12.65	13	13.85	14.94	15.19	15.28	16.92
Basic Weighted Avg Shares	480	495	495	495	495	495	495	495	495	495	495	495	495	491
Sales/Revenue/Turnover	4,644	4,417	4,480	3,582	4,019	4,115	4,146	4,322	4,468	4,614	4,711	4,801	4,900	5,005
Operating Margin (%)	1.34	1.35	-0.81	-9.48	-4.74	-0.77	-0.12	1.71	2.84	4.67	3.64	3.57	2.67	2.3
Depreciation Expense	297	239	293	306	281	143	139	130	142	135	135	131	131	133
Net Income, GAAP	11	5	-54	-358	48	103	133	48	48	233	201	278	201	333
Effective Tax Rate (%)	54.13	82.98	- -	- -	33.96	10.76	4.45	- -	6.79	19.63	23.87	5.1	16.55	17.33
Profit Margin (%)	0.24	0.1	-1.2	-9.99	1.2	2.51	3.21	1.11	1.08	5.05	4.27	5.79	4.1	6.66
Working Capital	1,039	1,300	1,098	-554	-630	-725	-805	-1,368	-1,169	-1,266	-315	-300	-46	-313
LT Debt	3,193	4,074	4,367	3,347	2,000	2,354	3,096	2,650	2,841	2,728	3,481	3,171	3,617	3,273
Total Equity	5,618	6,320	6,431	6,219	6,094	6,041	6,124	6,272	6,439	6,858	7,397	7,517	7,564	8,317
Return on Invested Capital (%)	0.31	0.09	- -	- -	-1.1	-0.27	-0.04	- -	1.09	1.55	1.07	1.3	0.87	0.72
Return on Capital (%)	0.6	0.21	- -	- -	1.04	1.94	2.21	- -	1.5	3.05	2.55	3.46	2.68	3.77
Return on Common Equity (%)	0.24	0.09	-0.97	-7.06	1.02	2.08	2.64	0.95	0.95	4.58	3.91	5.34	3.84	6.39

	Mar'24	Jun'24	Sep'24
ST Debt	1,687	1,841	1,969
LT Borrowings	3,449	3,344	3,238
LT Finance Leases	41	37	36
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	495	495	495
Market Capitalization	5,877	6,354	6,162

	Mar'24	Jun'24	Sep'24
Total Current Assets	2,676	2,923	3,161
Accounts Receivable, Net	695	813	1,183
Cash, Cash Equivalents & STI	870	807	865
Inventories	869	940	753
Total Current Liabilities	2,936	3,143	3,475
Payables & Accruals	- -	- -	- -
ST Debt	1,687	1,841	1,969
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	1,130	1,101	1,613	957	4,801
2023	1,171	1,160	1,627	943	4,900
2024	1,159	1,202	1,701	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.1	-0.04	0.52	- -	0.56
2023	0.13	0.04	0.18	- -	0.41
2024	0.16	0.24	0.23	- -	- -

AGV Products Corporation

Growth Rates

(avg. rate of change)

Company Description

Capital Structure

Working Capital

Quarterly Revenue

Year

Growth Rates

(avg. rate of change)

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

Year