AGV Products Corp
TWSE:1217

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AGV Products Corp
TWSE:1217
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Price: 11.9 TWD -0.42% Market Closed
Market Cap: 5.9B TWD
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Balance Sheet

Balance Sheet Decomposition
AGV Products Corp

Current Assets 2.9B
Cash & Short-Term Investments 806.8m
Receivables 1.1B
Other Current Assets 1B
Non-Current Assets 12.1B
Long-Term Investments 9.5B
PP&E 2.3B
Intangibles 9.6m
Other Non-Current Assets 251.3m
Current Liabilities 3.1B
Accounts Payable 930.3m
Accrued Liabilities 290.4m
Short-Term Debt 1.3B
Other Current Liabilities 667.3m
Non-Current Liabilities 4.4B
Long-Term Debt 3.4B
Other Non-Current Liabilities 969m

Balance Sheet
AGV Products Corp

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
928
636
613
419
385
614
670
688
617
591
Cash
783
587
609
386
379
591
646
598
582
566
Cash Equivalents
145
50
4
33
6
23
24
90
34
25
Short-Term Investments
122
106
43
45
80
31
36
46
87
247
Total Receivables
1 159
718
763
728
793
716
633
722
778
762
Accounts Receivables
463
474
536
465
529
550
531
604
669
616
Other Receivables
696
244
227
263
264
165
102
118
108
146
Inventory
731
619
571
625
654
635
742
804
966
891
Other Current Assets
169
124
104
112
99
182
159
145
111
106
Total Current Assets
3 109
2 204
2 093
1 929
2 012
2 177
2 240
2 404
2 559
2 598
PP&E Net
4 992
3 360
2 991
2 919
3 102
3 141
3 139
3 084
2 623
2 232
PP&E Gross
4 992
3 360
2 991
2 919
3 102
3 141
3 139
3 084
2 623
2 232
Accumulated Depreciation
3 310
2 897
2 948
3 026
3 124
3 195
3 309
3 387
3 469
3 475
Intangible Assets
38
32
26
20
17
11
9
8
8
6
Long-Term Investments
4 960
5 320
5 974
6 903
6 979
7 184
7 642
8 069
8 278
8 939
Other Long-Term Assets
575
479
462
471
475
383
312
272
287
247
Total Assets
13 674
N/A
11 395
-17%
11 546
+1%
12 242
+6%
12 585
+3%
12 896
+2%
13 341
+3%
13 837
+4%
13 755
-1%
14 022
+2%
Liabilities
Accounts Payable
354
416
475
488
783
704
802
643
633
785
Accrued Liabilities
226
204
218
237
262
271
304
356
377
355
Short-Term Debt
1 403
861
1 299
1 192
1 322
1 230
929
931
1 186
889
Current Portion of Long-Term Debt
1 495
1 153
611
666
836
952
1 149
628
500
449
Other Current Liabilities
186
199
216
152
177
189
322
162
161
167
Total Current Liabilities
3 663
2 833
2 819
2 734
3 380
3 346
3 506
2 719
2 859
2 644
Long-Term Debt
3 369
2 022
2 354
3 096
2 650
2 841
2 728
3 487
3 177
3 623
Deferred Income Tax
136
141
149
149
154
154
141
142
142
142
Minority Interest
878
694
692
707
742
758
769
776
764
765
Other Liabilities
286
304
182
140
129
116
107
91
59
48
Total Liabilities
8 333
N/A
5 995
-28%
6 196
+3%
6 826
+10%
7 054
+3%
7 215
+2%
7 252
+1%
7 215
0%
7 002
-3%
7 222
+3%
Equity
Common Stock
4 977
4 872
4 945
4 945
4 945
4 945
4 945
4 945
4 945
4 945
Retained Earnings
189
220
316
421
551
606
820
1 010
1 170
1 166
Additional Paid In Capital
335
370
257
258
259
266
269
269
269
268
Unrealized Security Profit/Loss
0
200
219
186
193
59
143
501
403
377
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
59
137
51
22
32
78
87
104
34
43
Total Equity
5 341
N/A
5 400
+1%
5 350
-1%
5 417
+1%
5 530
+2%
5 681
+3%
6 089
+7%
6 621
+9%
6 753
+2%
6 799
+1%
Total Liabilities & Equity
13 674
N/A
11 395
-17%
11 546
+1%
12 242
+6%
12 585
+3%
12 896
+2%
13 341
+3%
13 837
+4%
13 755
-1%
14 022
+2%
Shares Outstanding
Common Shares Outstanding
495
495
495
495
495
495
495
495
495
495

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