1217.TW TAI
AGV Products Corp.
1W: +0.3%
1M: -0.6%
3M: -2.1%
YTD: -5.8%
1Y: -7.5%
3Y: -21.9%
5Y: -4.0%
NT$9.90 ($0.31)
-0.04 (-0.40%)
Weekly Expected Move ±0.7%
NT$10
NT$10
NT$10
NT$10
NT$10
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$15.6B
+4.9% ▲
5Y CAGR: +3.2%
Total Liabilities
$7.0B
+7.2% ▲
5Y CAGR: +1.6%
Shareholders Equity
$7.8B
+3.5% ▲
5Y CAGR: +5.1%
Cash & Investments
$964M
-6.5% ▼
5Y CAGR: +5.6%
Total Debt
$5.7B
+14.2% ▲
5Y CAGR: +8.5%
Net Debt
$5.1B
+19.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $688M | $617M | $591M | $721M | $612M |
| Short-Term Investments | $46M | $87M | $247M | $309M | $352M |
| Cash & ST Investments | $733M | $704M | $839M | $1.0B | $964M |
| Net Receivables | $722M | $778M | $762M | $808M | $708M |
| Inventory | $804M | $966M | $891M | $880M | $904M |
| Other Current Assets | $4M | $3M | $2M | $2M | $1M |
| Total Current Assets | $2.4B | $2.6B | $2.6B | $2.8B | $2.7B |
| Property, Plant & Equip. | $3.1B | $2.6B | $2.2B | $2.2B | $2.2B |
| Goodwill & Intangibles | $8M | $8M | $6M | $10M | $9M |
| Long-Term Investments | $5.4B | $5.6B | $5.5B | $6.2B | $10.5B |
| Other Non-Current Assets | $2.7B | $2.8B | $3.5B | $3.6B | $112M |
| Total Non-Current Assets | $11.4B | $11.2B | $11.4B | $12.1B | $12.9B |
| Total Assets | $13.8B | $13.8B | $14.0B | $14.9B | $15.6B |
| — Liabilities — | |||||
| Accounts Payable | $551M | $543M | $696M | $842M | $663M |
| Short-Term Debt | $1.6B | $1.2B | $1.4B | $1.6B | $1.7B |
| Deferred Revenue | $513M | $534M | $0 | $0 | $14M |
| Other Current Liabilities | $171M | $45M | $47M | $47M | $187M |
| Total Current Liabilities | $2.7B | $2.9B | $2.6B | $3.0B | $2.8B |
| Long-Term Debt | $3.4B | $3.1B | $3.6B | $3.3B | $4.0B |
| Other Non-Current Liab. | $8M | $8M | $54M | $34M | $23M |
| Total Non-Current Liabilities | $3.7B | $3.4B | $3.8B | $3.5B | $4.2B |
| Total Liabilities | $6.4B | $6.2B | $6.5B | $6.5B | $7.0B |
| — Equity — | |||||
| Common Stock | $4.9B | $4.9B | $4.9B | $4.9B | $4.9B |
| Retained Earnings | $1.0B | $1.2B | $262M | $296M | $494M |
| Accumulated OCI | $397M | $369M | $420M | $2.0B | $2.3B |
| Total Stockholders Equity | $6.6B | $6.8B | $6.8B | $7.5B | $7.8B |
| Total Liabilities & Equity | $13.8B | $13.8B | $14.0B | $14.9B | $15.6B |
| — Key Metrics — | |||||
| Total Debt | $5.1B | $4.4B | $5.0B | $5.0B | $5.7B |
| Net Debt | $4.5B | $3.8B | $4.5B | $4.2B | $5.1B |
| Total Investments | $5.4B | $5.6B | $5.8B | $6.5B | $10.9B |