AGV Products Corporation
AGV Products Corporation manufactures, processes, and sells canned foods in Taiwan and Mainland China. The company offers drinks, beans, mushrooms, bamboo shoots, and pickles. It is also involved in the rental and sale of public housing and commercial bu…
Packaged Foods
TW, Chiayi [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million TWD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 9,208.00 | 9,779.00 | 11,039.00 | 12,522.00 | 13,227.00 | 13,673.00 | 11,394.00 | 11,545.00 | 12,242.00 | 12,584.00 | 12,895.00 | 13,340.00 | 13,836.00 | 13,755.00 | 14,021.00 | |
|
Current
|
2,274.00 | 2,454.00 | 2,712.00 | 3,460.00 | 3,669.00 | 3,109.00 | 2,203.00 | 2,093.00 | 1,929.00 | 2,011.00 | 2,176.00 | 2,239.00 | 2,404.00 | 2,559.00 | 2,597.00 | |
| Cash And Equivalents | 473.00 | 639.00 | 973.00 | 1,651.00 | 1,638.00 | 928.00 | 636.00 | 613.00 | 418.00 | 385.00 | 614.00 | 669.00 | 687.00 | 616.00 | 591.00 | |
| Assets | 9,208.00 | 9,779.00 | 11,039.00 | 12,522.00 | 13,227.00 | 13,673.00 | 11,394.00 | 11,545.00 | 12,242.00 | 12,584.00 | 12,895.00 | 13,340.00 | 13,836.00 | 13,755.00 | 14,021.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -22.00 | 48.00 | -61.00 | -87.00 | 43.00 | |
| Inventory | 827.00 | 881.00 | 686.00 | 629.00 | 713.00 | 730.00 | 618.00 | 570.00 | 625.00 | 654.00 | 634.00 | 742.00 | 803.00 | 966.00 | 891.00 | |
| Short Term Investments | 11.00 | 17.00 | 33.00 | 108.00 | 164.00 | 121.00 | 105.00 | 42.00 | 45.00 | 80.00 | 102.00 | 65.00 | 45.00 | 86.00 | 247.00 | |
| Other Current Assets | - - | - - | - - | - - | - - | - - | - - | - - | - - | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | |
|
Non Current
|
6,933.00 | 7,324.00 | 8,326.00 | 9,062.00 | 9,558.00 | 10,564.00 | 9,190.00 | 9,452.00 | 10,313.00 | 10,573.00 | 10,719.00 | 11,101.00 | 11,432.00 | 11,196.00 | 11,423.00 | |
| Property, Plant, Equipment (Net) | 3,349.00 | 3,466.00 | 4,215.00 | 4,395.00 | 4,363.00 | 4,991.00 | 3,360.00 | 2,991.00 | 2,919.00 | 3,102.00 | 3,140.00 | 3,138.00 | 3,083.00 | 2,623.00 | 2,231.00 | |
|
Intangible Assets
|
70.00 | 59.00 | 54.00 | 189.00 | - - | - - | - - | - - | - - | - - | 11.00 | 9.00 | 8.00 | 7.00 | 6.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | 2,271.00 | 2,620.00 | 2,737.00 | 3,118.00 | 3,050.00 | 3,114.00 | 3,419.00 | 3,646.00 | 4,372.00 | 4,316.00 | 4,492.00 | 4,955.00 | 5,397.00 | 5,555.00 | 5,544.00 | |
| Other Non Current Assets | 835.00 | 885.00 | 1,026.00 | 1,073.00 | 1,790.00 | 2,114.00 | 2,104.00 | 2,504.00 | 2,698.00 | 2,820.00 | 2,753.00 | 2,740.00 | 2,740.00 | 2,818.00 | 3,477.00 | |
| Liabilities | 4,212.00 | 4,483.00 | 5,253.00 | 6,651.00 | 7,403.00 | 7,454.00 | 5,300.00 | 5,504.00 | 6,118.00 | 6,312.00 | 6,456.00 | 6,482.00 | 6,439.00 | 6,237.00 | 6,457.00 | |
|
Current
|
1,496.00 | 1,718.00 | 1,620.00 | 2,121.00 | 2,571.00 | 3,662.00 | 2,833.00 | 2,818.00 | 2,733.00 | 3,379.00 | 3,346.00 | 3,505.00 | 2,719.00 | 2,858.00 | 2,644.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -61.00 | 81.00 | -168.00 | 11.00 | 148.00 | |
| Short Term Debt | 622.00 | 875.00 | 673.00 | 1,088.00 | 2,056.00 | 3,070.00 | 2,102.00 | 2,007.00 | 1,952.00 | 2,250.00 | 2,257.00 | 1,036.00 | 1,659.00 | 1,777.00 | 1,430.00 | |
| Deferred Revenue | 357.00 | 346.00 | 327.00 | 379.00 | - - | - - | - - | - - | - - | 433.00 | 454.00 | 620.00 | 512.00 | 534.00 | 518.00 | |
| Tax Payable | 27.00 | 7.00 | 6.00 | 10.00 | 7.00 | 3.00 | 4.00 | 4.00 | 2.00 | 4.00 | 3.00 | 7.00 | 9.00 | 10.00 | 11.00 | |
| Other Current Liabilities | 702.00 | 688.00 | 756.00 | 843.00 | 373.00 | 412.00 | 403.00 | 433.00 | 388.00 | 4.00 | 5.00 | 1,138.00 | 5.00 | 4.00 | 3.00 | |
|
Non Current
|
2,715.00 | 2,764.00 | 3,632.00 | 4,530.00 | 4,832.00 | 3,791.00 | 2,467.00 | 2,685.00 | 3,384.00 | 2,932.00 | 3,110.00 | 2,976.00 | 3,720.00 | 3,378.00 | 3,812.00 | |
| Long Term Debt | 2,361.00 | 2,419.00 | 3,198.00 | 4,076.00 | 4,366.00 | 3,346.00 | 1,999.00 | 2,354.00 | 3,095.00 | 2,649.00 | 2,840.00 | 2,728.00 | 3,481.00 | 3,171.00 | 3,616.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 28.00 | 49.00 | 58.00 | 54.00 | 58.00 | |
| Deferred Non Current Tax Liabilities | - - | 2.00 | 13.00 | 13.00 | 101.00 | 136.00 | 140.00 | 148.00 | 148.00 | 153.00 | 154.00 | 141.00 | 141.00 | 142.00 | 142.00 | |
| Other Non Current Liabilities | 353.00 | 342.00 | 421.00 | 441.00 | 364.00 | 308.00 | 326.00 | 182.00 | 140.00 | 7.00 | 11.00 | 7.00 | 7.00 | 7.00 | 10.00 | |
| Equity | 4,615.00 | 4,831.00 | 5,311.00 | 5,238.00 | 5,054.00 | 5,341.00 | 5,400.00 | 5,349.00 | 5,416.00 | 6,271.00 | 6,439.00 | 6,858.00 | 7,397.00 | 7,517.00 | 7,564.00 | |
| Stockholders' Equity | 4,615.00 | 4,831.00 | 5,311.00 | 5,238.00 | 5,054.00 | 5,341.00 | 5,400.00 | 5,349.00 | 5,416.00 | 5,530.00 | 5,680.00 | 6,089.00 | 6,621.00 | 6,752.00 | 6,799.00 | |
| Retained Earnings | -47.00 | 77.00 | 34.00 | 63.00 | -211.00 | 188.00 | 31.00 | 95.00 | 104.00 | 130.00 | 55.00 | 213.00 | 190.00 | 322.00 | 261.00 | |
| Common Stock | 4,476.00 | 4,476.00 | 4,976.00 | 4,976.00 | 4,976.00 | 4,976.00 | 4,872.00 | 4,945.00 | 4,945.00 | 4,945.00 | 4,945.00 | 4,945.00 | 4,945.00 | 4,945.00 | 4,945.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 159.00 | 177.00 | 11.00 | 51.00 | -134.00 | -357.00 | 48.00 | 103.00 | 133.00 | 47.00 | 48.00 | 232.00 | 201.00 | 277.00 | 200.00 | |
| Dividends | - - | - - | -2,028.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -148.00 | -197.00 | |
| Minority Interest | 379.00 | 464.00 | 474.00 | 631.00 | 769.00 | 878.00 | 693.00 | 691.00 | 707.00 | 741.00 | 758.00 | 769.00 | 776.00 | 764.00 | 765.00 | |
| Other Stockholders' Equity | 186.00 | 277.00 | 300.00 | 197.00 | 288.00 | 175.00 | 496.00 | 309.00 | 366.00 | 454.00 | 266.00 | 268.00 | 268.00 | 268.00 | 268.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 414.00 | 661.00 | 1,217.00 | 1,216.00 | 1,324.00 |