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]
1217.TW/Financial Reporting
Income Statements
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,336.00 | 4,997.00 | 4,643.00 | 4,782.00 | 4,479.00 | 4,283.00 | 4,019.00 | 4,114.00 | 4,146.00 | 4,321.00 | 4,468.00 | 4,614.00 | 4,710.00 | 4,800.00 | 4,900.00 | |
|
EPS
|
0.35 | 0.49 | 0.04 | 0.01 | -0.27 | -0.72 | 0.09 | 0.21 | 0.27 | 0.10 | 0.10 | 0.47 | 0.41 | 0.56 | 0.41 | |
| Diluted in mil. | 0.35 | 0.39 | 0.02 | 0.01 | -0.27 | -0.72 | 0.03 | 0.21 | 0.27 | 0.10 | 0.10 | 0.47 | 0.41 | 0.56 | 0.41 | |
|
Profit
|
2,058.00 | 1,928.00 | 1,626.00 | 1,724.00 | 1,378.00 | 1,207.00 | 1,276.00 | 1,300.00 | 1,304.00 | 1,380.00 | 1,410.00 | 1,519.00 | 1,459.00 | 1,436.00 | 1,413.00 | |
| 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 | |
| Pre Tax | 356.00 | 335.00 | 40.00 | 93.00 | -136.00 | -395.00 | 56.00 | 129.00 | 151.00 | 58.00 | 70.00 | 310.00 | 285.00 | 303.00 | 260.00 | |
| Profit Margin | 6.69 | 6.71 | 0.88 | 1.95 | -3.06 | -9.23 | 1.42 | 3.14 | 3.66 | 1.35 | 1.57 | 6.72 | 6.06 | 6.32 | 5.32 | |
| ETR | 53.77 | 33.98 | 54.13 | 38.42 | -3.20 | -3.50 | 33.96 | 10.76 | 4.45 | -7.54 | 6.79 | 19.63 | 23.87 | 5.10 | 16.55 | |
| Net | 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 | |
| Profit Margin | 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 | |
| EBITDA | 725.00 | 713.00 | 473.00 | 444.00 | 322.00 | 81.00 | 451.00 | 385.00 | 405.00 | 337.00 | 426.00 | 610.00 | 544.00 | 553.00 | 526.00 | |
| EBITDA Margin | 13.59 | 14.29 | 10.20 | 9.29 | 7.19 | 1.90 | 11.23 | 9.38 | 9.79 | 7.82 | 9.56 | 13.23 | 11.55 | 11.54 | 10.75 | |
| Operating Income | 435.00 | 408.00 | 176.00 | 129.00 | 24.00 | -224.00 | 170.00 | 242.00 | 267.00 | 207.00 | 285.00 | 475.00 | 408.00 | 423.00 | 128.00 | |
| Operating Margin | 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 | 2.63 | |
| Interest Income | 5.00 | 7.00 | 8.00 | 9.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | 4.00 | |
| Loss | -5,052.00 | -4,755.00 | -4,581.00 | -4,733.00 | -4,516.00 | -4,626.00 | -4,209.00 | -4,146.00 | -4,151.00 | -4,247.00 | -4,341.00 | -4,399.00 | -4,539.00 | -4,629.00 | -4,771.00 | |
| Cost of Revenue | -3,277.00 | -3,068.00 | -3,017.00 | -3,058.00 | -3,101.00 | -3,076.00 | -2,742.00 | -2,813.00 | -2,841.00 | -2,941.00 | -3,057.00 | -3,095.00 | -3,251.00 | -3,363.00 | -3,486.00 | |
|
Operating Expenses
|
-1,775.00 | -1,686.00 | -1,564.00 | -1,675.00 | -1,414.00 | -1,550.00 | -1,467.00 | -1,332.00 | -1,309.00 | -1,306.00 | -1,283.00 | -1,303.00 | -1,287.00 | -1,265.00 | -1,284.00 | |
| R&D | -41.00 | -40.00 | -42.00 | -37.00 | -45.00 | -41.00 | -41.00 | -46.00 | -46.00 | -40.00 | -42.00 | -41.00 | -52.00 | -48.00 | -48.00 | |
| G&A | -274.00 | -288.00 | -275.00 | -296.00 | -353.00 | -428.00 | -347.00 | -329.00 | -311.00 | -313.00 | -306.00 | -311.00 | -320.00 | -317.00 | -317.00 | |
| SG&A | -1,733.00 | -1,646.00 | -1,522.00 | -1,637.00 | -1,369.00 | -1,508.00 | -1,426.00 | -1,285.00 | -1,262.00 | -1,265.00 | -1,240.00 | -1,261.00 | -1,235.00 | -1,217.00 | -1,234.00 | |
| S&M | -1,458.00 | -1,357.00 | -1,246.00 | -1,340.00 | -1,015.00 | -1,080.00 | -1,078.00 | -956.00 | -951.00 | -952.00 | -934.00 | -949.00 | -914.00 | -899.00 | -917.00 | |
| Depreciation and Amortization | -290.00 | -305.00 | -297.00 | -315.00 | -297.00 | -305.00 | -280.00 | -143.00 | -138.00 | -130.00 | -141.00 | -135.00 | -135.00 | -130.00 | -130.00 | |
| Interest Expenses | -88.00 | -83.00 | -110.00 | -128.00 | -161.00 | -171.00 | -113.00 | -113.00 | -115.00 | -142.00 | -132.00 | -123.00 | -123.00 | -119.00 | -132.00 | |
| Other Expenses | -78.00 | -72.00 | -136.00 | -35.00 | -161.00 | -171.00 | -113.00 | -113.00 | -115.00 | -149.00 | -215.00 | -165.00 | -123.00 | -119.00 | -131.00 | |
|
WA Shares Outstanding
|
456.00 | 454.00 | 479.00 | 494.00 | 494.00 | 494.00 | 494.00 | 494.00 | 494.00 | 494.00 | 494.00 | 494.00 | 494.00 | 494.00 | 494.00 | |
| Diluted | 456.00 | 454.00 | 479.00 | 494.00 | 494.00 | 494.00 | 536.00 | 494.00 | 494.00 | 494.00 | 494.00 | 494.00 | 494.00 | 494.00 | 494.00 |