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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AGV Products Corporation

1217.TW

(Taiwan)

Recent

price

11.65

P/E

ratio

17.39

div

yld

1.97%

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 01/24

Stock

S&P500

-0.43

25.62

8.88

38.63

71.07

85.46

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
11.69	11	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	Revenue per Share
0.35	0.39	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	Basic EPS, GAAP
1.26	-0.14	-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	Free Cash Flow per Basic Share
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.3	0.4	- -	Dividend per Share
9.7	10.02	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	Book Value per Share
10.79	11.52	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	Tangible Book Value per Share
456	454	480	495	495	495	495	495	495	495	495	495	495	495	495	491	Basic Weighted Avg Shares
5,336	4,997	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	Sales/Revenue/Turnover
5.32	4.71	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	Operating Margin (%)
290	306	297	239	293	306	281	143	139	130	142	135	135	131	131	133	Depreciation Expense
159	178	11	5	-54	-358	48	103	133	48	48	233	201	278	201	333	Net Income, GAAP
53.77	33.98	54.13	82.98	- -	- -	33.96	10.76	4.45	- -	6.79	19.63	23.87	5.1	16.55	17.33	Effective Tax Rate (%)
2.99	3.55	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	Profit Margin (%)
778	736	1,039	1,300	1,098	-554	-630	-725	-805	-1,368	-1,169	-1,266	-315	-300	-46	-313	Working Capital
2,362	2,419	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	LT Debt
4,996	5,297	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	Total Equity
- -	1.87	0.31	0.09	- -	- -	-1.1	-0.27	-0.04	- -	1.09	1.55	1.07	1.3	0.87	0.72	Return on Invested Capital (%)
- -	2.35	0.6	0.21	- -	- -	1.04	1.94	2.21	- -	1.5	3.05	2.55	3.46	2.68	3.77	Return on Capital (%)
- -	3.95	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	Return on Common Equity (%)

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

•

in mil. unless spec.

Quarterly Revenue

•

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.

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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.

	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	- -	- -	- -

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
11.69	11	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	Revenue per Share
0.35	0.39	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	Basic EPS, GAAP
1.26	-0.14	-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	Free Cash Flow per Basic Share
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.3	0.4	- -	Dividend per Share
9.7	10.02	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	Book Value per Share
10.79	11.52	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	Tangible Book Value per Share
456	454	480	495	495	495	495	495	495	495	495	495	495	495	495	491	Basic Weighted Avg Shares
5,336	4,997	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	Sales/Revenue/Turnover
5.32	4.71	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	Operating Margin (%)
290	306	297	239	293	306	281	143	139	130	142	135	135	131	131	133	Depreciation Expense
159	178	11	5	-54	-358	48	103	133	48	48	233	201	278	201	333	Net Income, GAAP
53.77	33.98	54.13	82.98	- -	- -	33.96	10.76	4.45	- -	6.79	19.63	23.87	5.1	16.55	17.33	Effective Tax Rate (%)
2.99	3.55	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	Profit Margin (%)
778	736	1,039	1,300	1,098	-554	-630	-725	-805	-1,368	-1,169	-1,266	-315	-300	-46	-313	Working Capital
2,362	2,419	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	LT Debt
4,996	5,297	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	Total Equity
- -	1.87	0.31	0.09	- -	- -	-1.1	-0.27	-0.04	- -	1.09	1.55	1.07	1.3	0.87	0.72	Return on Invested Capital (%)
- -	2.35	0.6	0.21	- -	- -	1.04	1.94	2.21	- -	1.5	3.05	2.55	3.46	2.68	3.77	Return on Capital (%)
- -	3.95	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	Return on Common Equity (%)

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)

Capital Structure

Working Capital

Growth Rates

(avg. rate of change)

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year