1. Taiwan Stocks

  2. •

    Consumer non-durables

  3. •

    Food: specialty/candy
AGV Products Corp.

AGV Products Corp.

TTWSE:1217
9.71
TWD
-0.16
(-1.62%)
0.70EPS
14.93P/E
4.86BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
9.06
7.24
8.13
8.32
8.38
8.74
9.04
9.33
9.53
9.71
9.91
10.34
10.18
10.07
Basic EPS, GAAP
-0.11
-0.72
0.1
0.21
0.27
0.1
0.1
0.47
0.41
0.56
0.41
0.58
0.42
0.66
Free Cash Flow per Basic Share
-1.25
-1.41
-0.34
0.06
-0.07
0.21
0.35
0.9
-0.01
0.13
0.62
1.02
0.13
0.88
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.3
0.4
0.23
0.37
- -
Book Value per Share
11.2
10.57
10.92
10.82
10.95
11.18
11.49
12.31
13.39
13.66
13.75
15.25
15.79
15.53
Tangible Book Value per Share
11.12
10.5
10.86
10.77
10.91
11.15
11.47
12.3
13.37
13.64
13.74
15.23
15.77
15.52
Basic Weighted Avg Shares
495
495
495
495
495
495
495
495
495
495
495
495
495
493
Sales/Revenue/Turnover
4,480
3,582
4,019
4,115
4,146
4,322
4,468
4,614
4,711
4,801
4,900
5,116
5,035
4,961
Operating Margin (%)
-0.81
-9.48
-4.74
-0.77
-0.12
1.71
2.84
4.67
3.64
3.57
2.67
2.82
1.51
0.61
Depreciation Expense
293
306
281
143
139
130
142
135
135
131
131
137
142
141
Net Income, GAAP
-54
-358
48
103
133
48
48
233
201
278
201
287
209
324
Effective Tax Rate (%)
- -
- -
33.96
10.76
4.45
- -
6.79
19.63
23.87
5.1
16.55
16.29
5.02
3.64
Profit Margin (%)
-1.2
-9.99
1.2
2.51
3.21
1.11
1.08
5.05
4.27
5.79
4.1
5.61
4.14
6.53
Working Capital
1,098
-554
-630
-725
-805
-1,368
-1,169
-1,266
-315
-300
-46
-266
-133
-300
LT Debt
4,367
3,347
2,000
2,354
3,096
2,650
2,841
2,728
3,481
3,171
3,617
3,319
4,010
3,894
Total Equity
6,431
6,219
6,094
6,041
6,124
6,272
6,439
6,858
7,397
7,517
7,564
8,331
8,588
8,460
Return on Invested Capital (%)
- -
- -
-1.1
-0.27
-0.04
- -
0.38
1.25
1.07
1.3
0.85
0.93
0.51
0.2
Return on Capital (%)
- -
- -
0.98
1.87
2.14
- -
1.42
2.83
2.3
3.05
2.35
2.94
2.41
3.24
Return on Common Equity (%)
-0.95
-6.51
0.9
1.92
2.47
0.88
0.86
3.96
3.17
4.16
2.97
4
2.72
4.43

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,668
1,751
1,882
LT Borrowings
3,992
3,886
3,881
LT Finance Leases
18
16
13
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
495
495
495
Market Capitalization
5,143
5,093
4,856

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,693
2,601
2,873
Cash, Cash Equivalents & STI
964
800
868
Accounts Receivable, Net
626
750
803
Inventories
904
874
928
Total Current Liabilities
2,826
2,999
3,173
Payables & Accruals
- -
- -
- -
ST Debt
1,668
1,751
1,882
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.54%
4.66%
3.07%
Free Cash Flow
-152.26%
-201.39%
-87.37%
Net Income, GAAP
47.55%
2.47%
-27.28%
Sales/Revenue/Turnover
2.29%
1.78%
-1.57%
Total Cash Common Dividend
- -
- -
60.87%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,159
1,202
1,701
1,053
5,116
2025
1,185
1,243
1,605
1,003
5,035
2026
1,166
1,187
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.16
0.24
0.23
-0.04
0.58
2025
-0.19
0.14
0.36
0.11
0.42
2026
-0.13
0.31
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.23
2025
- -
- -
- -
- -
0.37
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Chih Chan Chen
Full Time Employees
31,544
Sector
Consumer non-durables
Industry
Food: specialty/candy
Address
No. 11, Gongye 2nd Road Chiayi TQ Taiwan 710001
IPO Date
Oct 28, 1989
Website
agv.com.tw
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Business
AGV Products Corporation (1217.TW) manufactures, processes, and sells a wide range of canned and packaged food products, including pickled vegetables such as cucumbers, spicy cucumbers, daikon in bean paste, pickling melon in sauce, and black bean products; canned goods like beans, mushrooms, and bamboo shoots; beverages encompassing soft drinks, health drinks, tea drinks, soy milk, and plant-based oat milk; snacks and instant foods; sauces; vegetarian foods; and milk products. The company also engages in the rental and sale of public housing and commercial buildings. Founded in 1971 as Guoben Industrial Co. Ltd. and renamed AGV Products Corporation in 1983, it is headquartered at No. 11, Kung Yeh Second Rd., Min Hsiong Industrial Zone, Chiayi County, Taiwan, with its registered address in Taipei City, and operates primarily in Taiwan and Mainland China. AGV maintains strategic partnerships across Greater China with entities such as Beijing Enterprises Group, Yanjing Beer, Zhangzhou Pientzehuang, Dong'e Ejiao, and subsidiaries of China Resources to launch joint brand products and expand sales in multiple provinces; collaborates with Taiwan First Biotechnology Corp. (TBI) and leverages Nestlé's brand value for comprehensive food and beverage solutions; recently launched diverse new products in health beverages and plant-based oat milk categories, including the globally acclaimed three-star rated pure concentrated oat milk and OatBella Soft Serve Oat Milk, driving 2024 consolidated revenue to NT$5.115 billion with 10 consecutive years of growth and net profit attributable to owners of NT$286 million.