AGV Products financials at a glance
Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue |
|
NT$4.23B | NT$6.12B | NT$6.24B | NT$5.63B | NT$5.64B | NT$5.34B | NT$5.00B | NT$4.64B | NT$4.42B | NT$4.48B | NT$3.58B | NT$4.02B | NT$4.11B | NT$4.15B | NT$4.32B | NT$4.47B | NT$4.61B | NT$4.71B | NT$4.80B | NT$4.90B | NT$0.00M |
GM % | Gross Margin % |
|
37.16% | 34.57% | 34.30% | 32.12% | 33.64% | 38.58% | 38.59% | 35.02% | 30.82% | 30.77% | 30.19% | 31.77% | 31.62% | 31.46% | 31.94% | 31.57% | 32.92% | 30.98% | 29.93% | 28.85% | 0.00% |
OM | Operating Margin |
|
4.55% | 0.52% | -1.91% | -4.58% | 0.05% | 5.32% | 4.59% | 1.14% | 1.13% | -0.97% | -9.71% | -5.25% | -1.06% | -0.37% | 1.40% | 0.86% | 3.68% | 3.47% | 3.47% | 2.52% | 0.00% |
EPS | Earnings Per Share |
|
NT$0.35 | NT$0.11 | NT$-0.28 | NT$0.10 | NT$0.10 | NT$0.47 | NT$0.47 | NT$0.00 | |||||||||||||
Div. | Dividends |
|
NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 |
PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sha. | Shares |
|
369.42m | 376.39m | 376.39m | 383.35m | 454.4m | 454.4m | 454.4m | 505.15m | 494.51m | 494.51m | 494.51m | 494.51m | 494.51m | 494.51m | 494.51m | 494.51m | 494.51m | 494.51m | 494.51m | 0m | 494.51m |
OCF | Operating Cash Flow |
|
NT$107.12M | NT$24.78M | NT$278.08M | NT$151.71M | NT$231.62M | NT$694.49M | NT$545.06M | NT$297.19M | NT$80.77M | NT$253.32M | NT$2.29M | NT$5.34M | NT$126.01M | NT$78.86M | NT$430.38M | NT$213.16M | NT$496.79M | NT$119.34M | NT$128.57M | NT$433.30M | NT$0.00M |
FCF | Free Cash Flow |
|
NT$-87.98M | NT$-588.43M | NT$-167.08M | NT$55.73M | NT$-889.85M | NT$580.92M | NT$-63.35M | NT$-693.47M | NT$-292.98M | NT$-597.91M | NT$-692.00M | NT$-170.07M | NT$28.69M | NT$-32.32M | NT$103.64M | NT$159.73M | NT$446.58M | NT$-4.32M | NT$66.29M | NT$308.75M | NT$0.00M |
FCFS | Free Cash Flow Per Share |
|
NT$-0.24 | NT$-1.65 | NT$-0.44 | NT$0.15 | NT$-2.10 | NT$1.27 | NT$-0.14 | NT$-1.45 | NT$-0.60 | NT$-1.25 | NT$-1.41 | NT$-0.34 | NT$0.06 | NT$-0.07 | NT$0.21 | NT$0.32 | NT$0.90 | NT$-0.01 | NT$0.13 | NT$0.62 | NT$0.00 |