YOLFTbeta
12

AGV Products Corp

1217 · TW · Consumer Defensive / Packaged Foods

9.29TWD+0.06 (+0.65%)

Price History

Full chart

Market Stats

Previous Close9.23
Open9.35
Day Range9.17 – 9.35
52-Week Range9.32 – 10.85
Volume578.15K
Market Cap4.91B
P/E (TTM)15.05
Forward P/E55.25
EPS0.66
Dividend Yield2.51%
Beta0.26
50-Day Avg9.94
200-Day Avg10.12

About

AGV Products Corporation engages in the manufacturing, processing, and sale of beverages and canned goods in Taiwan and Mainland China. The company offers beverages, instant powders, fruit juices, dairy products, refrigerated series, desserts, traditional food, conditioning, oil products, and health products. It is also involved in the commissioning of construction companies to build residential and commercial buildings for leasing and sale. The company was founded in 1971 and is based in Chiayi Hsien, Taiwan.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Chien-Hua Chen
  • Employees0
  • HeadquartersNo. 11, Gongye 2nd Road, Chiayi, Taiwan, Taiwan
  • Websitehttps://www.agv.com.tw

Leadership

  • Mr. Chien-Hua ChenChief Operating Officer
  • Mr. Nai-Pin LinExecutive Vice President
  • Ms. Hsuan-Hui ChenDirector General
  • Mr. Kuan-Hua ChenVice President
  • Kuan-Hao ChenPresident, Manager & Representative Director
  • Ms. He-Shun ChangAccounting Manager, Accounting Supervisor & Director-General
  • Mr. Chih-Cheng YangChief Auditor

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.95B4.78B4.23B6.12B6.24B5.63B5.64B5.34B5.00B4.64B4.78B4.48B4.28B4.02B4.11B4.15B4.32B4.47B4.61B4.71B4.80B4.90B5.12B5.04B
Growth (%)-+21.00%-11.53%+44.55%+1.97%-9.69%+0.08%-5.37%-6.35%-7.08%+3.00%-6.34%-4.38%-6.17%+2.37%+0.78%+4.23%+3.39%+3.27%+2.09%+1.91%+2.07%+4.40%-1.57%
Cost of Revenue2.36B2.67B2.50B3.74B3.76B3.47B3.42B3.28B3.07B3.02B3.06B3.10B3.08B2.74B2.81B2.84B2.94B3.06B3.10B3.25B3.36B3.49B3.66B3.64B
Gross Profit-------2.06B1.93B1.63B1.72B1.38B1.21B1.28B1.30B1.30B1.38B1.41B1.52B1.46B1.44B1.41B1.45B1.39B
Gross Margin-------38.58%38.59%35.02%36.06%30.77%28.18%31.77%31.62%31.46%31.94%31.57%32.92%30.98%29.93%28.85%28.39%27.65%
Operating Expense-------1.62B1.52B1.45B1.60B1.35B1.43B1.11B1.06B1.04B1.17B1.13B1.04B1.05B1.01B1.28B1.31B1.32B
Operating Income316.87M305.22M211.52M87.59M--31.50M435.40M408.05M176.77M129.10M24.96M-224.15M170.78M242.63M267.22M207.50M285.40M475.45M408.94M423.05M130.77M144.35M72.16M
Operating Margin8.01%6.38%5.00%1.43%--0.56%8.16%8.17%3.81%2.70%0.56%-5.23%4.25%5.90%6.44%4.80%6.39%10.30%8.68%8.81%2.67%2.82%1.43%
EBITDA-------608.23M603.40M420.12M325.50M315.26M64.92M451.31M361.21M365.43M297.48M244.95M569.12M543.46M553.43M524.47M411.15M213.70M
EBITDA Margin-------11.40%12.07%9.05%6.81%7.04%1.52%11.23%8.78%8.81%6.88%5.48%12.33%11.54%11.53%10.70%8.04%4.24%
Net Income153.75M152.85M53.19M158.38M--108.12M159.30M177.54M11.34M51.10M-134.67M-357.79M48.39M103.26M133.11M47.90M48.07M232.90M201.18M277.89M200.94M286.94M208.67M
Net Income Margin3.89%3.19%1.26%2.59%--1.92%2.99%3.55%0.24%1.07%-3.01%-8.35%1.20%2.51%3.21%1.11%1.08%5.05%4.27%5.79%4.10%5.61%4.14%
R&D15.95M17.60M22.33M24.38M28.44M34.15M41.36M41.89M40.13M42.36M37.75M45.63M41.87M41.26M46.57M46.96M40.79M42.45M41.89M52.28M48.55M48.17M58.33M58.00M
R&D as % of Total Revenue0.40%0.37%0.53%0.40%0.46%0.61%0.73%0.78%0.80%0.91%0.79%1.02%0.98%1.03%1.13%1.13%0.94%0.95%0.91%1.11%1.01%0.98%1.14%1.15%
Interest Expense000000088.65M83.71M110.41M128.63M161.91M171.25M113.81M113.34M115.31M142.40M132.46M123.69M123.03M119.33M132.77M131.75M141.23M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.66%1.68%2.38%2.69%3.61%4.00%2.83%2.75%2.78%3.29%2.96%2.68%2.61%2.49%2.71%2.58%2.80%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.14B7.73B7.98B9.54B9.29B8.56B9.56B9.21B9.78B11.04B12.52B13.23B13.67B11.39B11.55B12.24B12.58B12.90B13.34B13.84B13.76B14.02B14.87B15.59B
Total Liabilities3.70B4.07B4.33B5.39B5.22B4.74B4.70B4.21B4.48B5.25B6.65B7.40B7.45B5.30B5.50B6.12B6.31B6.46B6.48B6.44B6.24B6.46B6.54B7.01B
Total Equity3.45B3.66B3.65B3.95B3.84B3.56B4.39B4.62B4.83B5.31B5.24B5.05B5.34B5.40B5.35B5.42B5.53B5.68B6.09B6.62B6.75B6.80B7.54B7.81B
Cash262.10M378.75M419.89M564.99M492.11M400.19M480.57M473.53M639.55M973.96M1.65B1.64B928.23M636.25M613.01M418.95M385.04M614.06M669.52M687.59M616.52M591.25M721.33M612.02M
Total Debt-------2.98B3.30B3.87B5.16B6.42B6.42B4.10B4.36B5.05B4.90B5.10B3.76B5.14B4.40B5.05B4.97B5.67B
Net Debt-------2.51B2.66B2.90B3.51B4.79B5.49B3.47B3.75B4.63B4.52B4.48B3.09B4.45B3.79B4.46B4.25B5.06B

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow87.66M325.75M107.12M24.78M257.21M151.71M197.55M694.49M545.06M297.19M275.20M253.32M-141.76M5.34M126.01M78.86M430.38M213.16M496.79M119.34M128.57M433.30M604.75M28.62M
Investing Cash Flow-----188.19M--12.39M-651.00M-1.26B-1.01B-1.27B-746.94M43.12M-251.77M-791.13M-204.49M-25.93M-22.93M-168.79M-105.62M-208.13M-133.88M-648.50M
Financing Cash Flow37.54M80.26M597.71M491.36M38.18M-592.23M-555.93M249.57M1.42B1.49B970.95M131.67M-360.29M62.35M571.65M-275.93M37.60M-382.91M81.00M-155.72M-261.82M-353.13M522.59M
Capital Expenditure42.15M256.10M195.10M613.21M445.10M94.02M1.12B119.63M608.41M992.56M509.03M869.01M697.21M175.81M97.80M111.58M328.59M53.70M51.84M124.94M63.73M124.96M92.39M98.99M
Free Cash Flow-------574.87M-63.35M-695.37M-233.83M-615.68M-838.97M-170.46M28.22M-32.72M101.79M159.46M444.94M-5.60M64.84M308.35M512.36M-70.37M
Dividends Paid---------2.03B-------148.35M148.35M148.35M148.35M197.81M113.74M182.97M
FCF to OCF-------82.77%-11.62%-233.99%-84.97%-243.04%591.81%-3189.82%22.39%-41.49%23.65%74.81%89.56%-4.69%50.43%71.16%84.72%-245.90%
Dividend Paid to FCF----------291.75%-------93.03%33.34%-2650.13%228.81%64.15%22.20%-260.01%

Earnings

Report DateOct 29, 2009Aug 30, 2011Nov 30, 2011Feb 29, 2012May 14, 2012Aug 30, 2012Nov 13, 2012Mar 30, 2013May 14, 2013Aug 13, 2013Nov 12, 2013Feb 26, 2014May 28, 2014Aug 13, 2014Nov 13, 2014Feb 25, 2015May 14, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Mar 30, 2017May 31, 2017Aug 30, 2017Nov 29, 2017Mar 29, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Mar 30, 2019May 14, 2019Aug 13, 2019Nov 13, 2019Mar 30, 2020May 14, 2020Aug 13, 2020Nov 13, 2020Mar 23, 2021May 13, 2021Aug 10, 2021Nov 11, 2021Mar 25, 2022May 9, 2022Aug 8, 2022Nov 10, 2022Mar 13, 2023May 9, 2023
EPS Estimate0.060.09--0.08-0.140.02-0.220.31---0.020.11--0.11-------------------0.09--0.17-0.050.10--------
EPS Actual0.10-0.060.04-0.030.000.020.11-0.020.03-0.04-0.17-0.10-0.28-0.29-0.08-0.09-0.13-0.130.40-0.12-0.07-0.110.060.33-0.05-0.070.130.270.08-0.070.13-0.040.030.010.16-0.100.050.100.36-0.040.140.230.18-0.140.10-0.040.52-0.030.13
Surprise66.67%-166.67%---94.88%--21.43%-200.00%--118.18%-154.84%---1350.00%-172.73%--18.18%-------------------11.11%--111.76%20.00%40.00%--------
TimingPre-marketPre-market--After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market--Pre-market--Pre-market--------------Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours-After-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap4.91B
Enterprise Value9.81B
Trailing P/E15.05
Forward P/E55.25
PEG Ratio0.00
Price / Sales0.99
Price / Book0.64
EPS0.66
Book Value15.53
Revenue (TTM)4.96B
Gross Profit (TTM)1.34B
EBITDA141.15M
Profit Margin6.53%
Operating Margin-0.24%
Return on Equity4.26%
Return on Assets0.10%
Shares Outstanding494.51M
Shares Float352.83M
Beta0.26
Dividend Yield2.51%
Dividend Rate0.25
Payout Ratio38.13%

Dividends

20231×
0.40Apr 7, 2023
20221×
0.30Jul 12, 2022

Stock Splits

  • Sep 7, 2016203:200
  • Jun 16, 2011885:881
  • Apr 16, 20081639:1568
  • Aug 8, 200021:20
  • Jul 29, 199921:20
  • Jul 29, 1998229:200
  • Jul 19, 199723:20
  • Aug 9, 1994443:400