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$9.87 ($0.31)
-0.07 (-0.70%)
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
Cash Flow Trends
Operating Cash Flow
$29M
-95.3% ▼
5Y CAGR: -43.5%
Capital Expenditures
$99M
-7.1% ▼
5Y CAGR: +13.8%
Free Cash Flow
-$70M
-113.7% ▼
Dividends Paid
$183M
-60.9% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$109M
-184.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $285M | $303M | $261M | $362M | $209M |
| Depreciation & Amort. | $135M | $131M | $131M | $137M | $142M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$301M | -$251M | $84M | $158M | -$239M |
| Other Non-Cash Items | $378K | -$55M | -$42M | -$53M | -$83M |
| Operating Cash Flow | $119M | $129M | $433M | $605M | $29M |
| — Investing Activities — | |||||
| Capital Expenditures | -$125M | -$64M | -$125M | -$92M | -$101M |
| Acquisitions (Net) | -$82M | -$70M | -$21M | -$33M | -$14M |
| Investment Purchases | -$20M | -$271K | -$82M | -$850K | -$494M |
| Investment Sales | $72M | $64M | $0 | $0 | $7M |
| Other Investing | -$14M | -$35M | $19M | -$7M | -$46M |
| Investing Cash Flow | -$169M | -$106M | -$208M | -$134M | -$649M |
| — Financing Activities — | |||||
| Net Debt Issuance | $222M | $119M | $91M | -$81M | $726M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$148M | -$198M | -$114M | -$183M |
| Other Financing | -$141M | -$126M | -$155M | -$159M | -$21M |
| Financing Cash Flow | $81M | -$156M | -$262M | -$353M | $523M |
| Net Change in Cash | $18M | -$71M | -$25M | $130M | -$109M |
| Cash End of Period | $688M | $617M | $591M | $721M | $612M |
| Free Cash Flow | -$6M | $65M | $308M | $512M | -$70M |