AGV Products Corp
TWSE:1217
AGV Products Corp
TWSE:1217
Price:
10.4
TWD
-0.48%
Market Closed
Market Cap:
NT$5.1B
Cash Flow Statement
Cash Flow Statement
AGV Products Corp
AGV Products Corp
Currency: TWD
| Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
108
|
161
|
135
|
204
|
159
|
104
|
21
|
102
|
221
|
224
|
166
|
55
|
19
|
32
|
74
|
121
|
57
|
37
|
6
|
(149)
|
(137)
|
(334)
|
(456)
|
(407)
|
(367)
|
(267)
|
(197)
|
37
|
57
|
97
|
108
|
(56)
|
129
|
139
|
159
|
192
|
152
|
201
|
202
|
206
|
58
|
49
|
91
|
108
|
70
|
84
|
139
|
276
|
310
|
362
|
429
|
311
|
285
|
268
|
127
|
305
|
303
|
319
|
365
|
187
|
261
|
278
|
367
|
424
|
362
|
174
|
124
|
147
|
|
| Depreciation & Amortization |
286
|
276
|
282
|
266
|
282
|
296
|
303
|
308
|
306
|
300
|
292
|
306
|
297
|
284
|
273
|
252
|
315
|
250
|
258
|
261
|
297
|
309
|
320
|
325
|
306
|
306
|
308
|
315
|
281
|
239
|
198
|
152
|
143
|
140
|
139
|
140
|
139
|
136
|
135
|
128
|
130
|
136
|
135
|
138
|
142
|
136
|
138
|
136
|
135
|
134
|
139
|
142
|
135
|
133
|
132
|
131
|
131
|
135
|
134
|
133
|
131
|
130
|
130
|
133
|
137
|
141
|
143
|
143
|
|
| Change in Deffered Taxes |
(73)
|
(40)
|
67
|
153
|
166
|
163
|
164
|
117
|
119
|
108
|
35
|
15
|
12
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
6
|
(43)
|
56
|
(47)
|
(91)
|
(33)
|
(49)
|
13
|
(79)
|
(81)
|
(28)
|
17
|
25
|
19
|
1
|
(42)
|
(104)
|
(1)
|
24
|
151
|
108
|
164
|
160
|
63
|
63
|
39
|
52
|
(128)
|
(264)
|
(227)
|
(259)
|
(113)
|
(194)
|
(215)
|
(207)
|
(224)
|
(123)
|
(116)
|
(111)
|
(107)
|
(3)
|
(20)
|
(17)
|
(34)
|
55
|
88
|
53
|
6
|
(52)
|
(116)
|
(147)
|
(118)
|
(81)
|
(53)
|
14
|
(159)
|
(167)
|
(192)
|
(246)
|
(60)
|
(113)
|
(142)
|
(203)
|
(267)
|
(194)
|
(22)
|
36
|
(15)
|
|
| Cash Taxes Paid |
8
|
8
|
7
|
10
|
8
|
8
|
18
|
19
|
23
|
23
|
18
|
17
|
11
|
0
|
7
|
6
|
13
|
9
|
1
|
6
|
15
|
19
|
33
|
31
|
13
|
8
|
(2)
|
1
|
(1)
|
0
|
1
|
2
|
9
|
10
|
10
|
10
|
9
|
9
|
9
|
8
|
3
|
3
|
4
|
5
|
7
|
6
|
2
|
(3)
|
3
|
3
|
4
|
4
|
7
|
7
|
13
|
16
|
13
|
12
|
15
|
16
|
14
|
14
|
16
|
19
|
19
|
19
|
15
|
16
|
|
| Cash Interest Paid |
142
|
132
|
116
|
91
|
90
|
84
|
87
|
89
|
85
|
85
|
88
|
85
|
94
|
92
|
91
|
97
|
101
|
101
|
119
|
123
|
124
|
136
|
130
|
135
|
144
|
147
|
151
|
151
|
130
|
127
|
114
|
118
|
132
|
125
|
126
|
123
|
112
|
117
|
137
|
126
|
146
|
152
|
138
|
149
|
136
|
129
|
125
|
113
|
125
|
124
|
123
|
129
|
121
|
119
|
121
|
121
|
116
|
120
|
129
|
128
|
131
|
132
|
128
|
128
|
129
|
138
|
138
|
140
|
|
| Change in Working Capital |
(129)
|
4
|
(180)
|
86
|
177
|
(83)
|
182
|
(69)
|
(23)
|
79
|
(76)
|
(80)
|
(55)
|
55
|
1
|
(51)
|
(15)
|
(214)
|
(184)
|
(194)
|
(15)
|
(76)
|
(96)
|
176
|
1
|
(81)
|
59
|
(244)
|
(69)
|
(20)
|
(166)
|
45
|
48
|
66
|
143
|
39
|
(88)
|
(177)
|
(41)
|
112
|
245
|
91
|
54
|
(29)
|
(42)
|
129
|
212
|
32
|
104
|
19
|
(68)
|
119
|
(220)
|
(303)
|
(350)
|
(351)
|
(138)
|
(42)
|
(35)
|
115
|
155
|
260
|
268
|
233
|
300
|
212
|
10
|
20
|
|
| Cash from Operating Activities |
198
N/A
|
320
+62%
|
322
+1%
|
624
+94%
|
695
+11%
|
447
-36%
|
622
+39%
|
471
-24%
|
545
+16%
|
632
+16%
|
389
-38%
|
312
-20%
|
297
-5%
|
403
+35%
|
363
-10%
|
302
-17%
|
275
-9%
|
72
-74%
|
102
+42%
|
69
-32%
|
253
+266%
|
63
-75%
|
(73)
N/A
|
157
N/A
|
2
-99%
|
(4)
N/A
|
223
N/A
|
(20)
N/A
|
5
N/A
|
89
+1 567%
|
(119)
N/A
|
28
N/A
|
126
+345%
|
131
+4%
|
233
+78%
|
146
-37%
|
79
-46%
|
45
-43%
|
185
+311%
|
340
+84%
|
430
+27%
|
257
-40%
|
262
+2%
|
184
-30%
|
225
+23%
|
437
+94%
|
542
+24%
|
450
-17%
|
497
+10%
|
399
-20%
|
354
-11%
|
454
+28%
|
119
-74%
|
45
-62%
|
(77)
N/A
|
(74)
+4%
|
129
N/A
|
220
+71%
|
218
-1%
|
375
+72%
|
433
+16%
|
527
+22%
|
563
+7%
|
523
-7%
|
605
+16%
|
504
-17%
|
313
-38%
|
296
-5%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 116)
|
(1 127)
|
(1 123)
|
(99)
|
(108)
|
(278)
|
(522)
|
(584)
|
(608)
|
(623)
|
(858)
|
(1 044)
|
(993)
|
(860)
|
(405)
|
(201)
|
(509)
|
(731)
|
(739)
|
(921)
|
(869)
|
(676)
|
(731)
|
(743)
|
(697)
|
(566)
|
(479)
|
(244)
|
(176)
|
(110)
|
(115)
|
(153)
|
(98)
|
(99)
|
(157)
|
(112)
|
(112)
|
(390)
|
(316)
|
(320)
|
(329)
|
(43)
|
(48)
|
(52)
|
(54)
|
(60)
|
(71)
|
(56)
|
(52)
|
(52)
|
(42)
|
(115)
|
(125)
|
(125)
|
(130)
|
(82)
|
(64)
|
(60)
|
(65)
|
(75)
|
(125)
|
(149)
|
(147)
|
(139)
|
(98)
|
(80)
|
(90)
|
(92)
|
|
| Other Items |
(322)
|
(460)
|
(605)
|
260
|
89
|
114
|
(152)
|
(154)
|
(43)
|
(155)
|
(134)
|
(161)
|
(265)
|
(358)
|
(372)
|
(449)
|
(502)
|
(269)
|
(367)
|
(425)
|
(403)
|
(505)
|
(298)
|
(130)
|
(50)
|
(132)
|
(88)
|
244
|
219
|
296
|
230
|
(202)
|
(154)
|
(307)
|
(278)
|
(707)
|
(680)
|
(473)
|
(453)
|
129
|
124
|
63
|
116
|
15
|
16
|
31
|
(46)
|
(17)
|
29
|
(130)
|
(147)
|
(134)
|
(44)
|
88
|
134
|
121
|
(42)
|
(65)
|
(73)
|
(123)
|
(83)
|
(60)
|
(55)
|
(30)
|
(36)
|
(49)
|
(49)
|
(462)
|
|
| Cash from Investing Activities |
(1 439)
N/A
|
(1 587)
-10%
|
(1 728)
-9%
|
161
N/A
|
(19)
N/A
|
(164)
-755%
|
(675)
-311%
|
(737)
-9%
|
(651)
+12%
|
(777)
-19%
|
(991)
-27%
|
(1 205)
-22%
|
(1 258)
-4%
|
(1 218)
+3%
|
(776)
+36%
|
(650)
+16%
|
(1 011)
-56%
|
(1 000)
+1%
|
(1 106)
-11%
|
(1 346)
-22%
|
(1 272)
+6%
|
(1 180)
+7%
|
(1 029)
+13%
|
(873)
+15%
|
(747)
+14%
|
(698)
+7%
|
(567)
+19%
|
1
N/A
|
43
+8 524%
|
186
+330%
|
115
-38%
|
(355)
N/A
|
(252)
+29%
|
(406)
-61%
|
(435)
-7%
|
(819)
-88%
|
(791)
+3%
|
(863)
-9%
|
(770)
+11%
|
(191)
+75%
|
(204)
-7%
|
20
N/A
|
68
+247%
|
(37)
N/A
|
(38)
-4%
|
(29)
+22%
|
(117)
-296%
|
(73)
+38%
|
(23)
+68%
|
(183)
-697%
|
(189)
-4%
|
(249)
-31%
|
(169)
+32%
|
(37)
+78%
|
5
N/A
|
39
+705%
|
(106)
N/A
|
(125)
-19%
|
(138)
-10%
|
(199)
-44%
|
(208)
-5%
|
(209)
-1%
|
(202)
+4%
|
(169)
+16%
|
(134)
+21%
|
(129)
+4%
|
(139)
-8%
|
(554)
-298%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
766
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
45
|
610
|
533
|
510
|
465
|
(101)
|
(23)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(193)
|
(335)
|
138
|
(527)
|
(492)
|
(258)
|
136
|
300
|
243
|
283
|
1 894
|
1 139
|
843
|
674
|
(657)
|
323
|
1 272
|
1 712
|
1 172
|
1 466
|
831
|
500
|
698
|
(57)
|
(75)
|
(124)
|
(466)
|
(815)
|
(648)
|
(724)
|
(343)
|
378
|
201
|
408
|
323
|
761
|
692
|
848
|
692
|
(146)
|
(142)
|
(163)
|
(235)
|
(46)
|
178
|
(160)
|
(201)
|
(31)
|
(248)
|
(53)
|
74
|
(51)
|
210
|
137
|
274
|
320
|
100
|
115
|
238
|
90
|
72
|
83
|
(67)
|
(35)
|
(99)
|
(131)
|
214
|
642
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(148)
|
(148)
|
0
|
(346)
|
(198)
|
(198)
|
0
|
(114)
|
(114)
|
(114)
|
0
|
(183)
|
(183)
|
|
| Other |
19
|
38
|
5
|
(78)
|
(70)
|
(78)
|
(36)
|
(38)
|
7
|
119
|
218
|
47
|
39
|
(76)
|
(204)
|
(51)
|
241
|
210
|
231
|
388
|
140
|
140
|
349
|
210
|
62
|
128
|
65
|
177
|
287
|
208
|
55
|
(124)
|
(139)
|
(160)
|
(183)
|
(156)
|
(120)
|
(99)
|
(124)
|
(113)
|
(134)
|
(152)
|
(134)
|
(145)
|
(140)
|
(128)
|
(134)
|
(123)
|
(135)
|
(144)
|
(141)
|
(136)
|
(129)
|
(113)
|
(108)
|
(111)
|
(108)
|
(124)
|
(128)
|
(132)
|
(136)
|
(135)
|
(137)
|
(141)
|
(140)
|
(150)
|
(156)
|
(157)
|
|
| Cash from Financing Activities |
592
N/A
|
469
-21%
|
188
-60%
|
(605)
N/A
|
(562)
+7%
|
(335)
+40%
|
100
N/A
|
262
+163%
|
250
-5%
|
402
+61%
|
2 157
+437%
|
1 796
-17%
|
1 415
-21%
|
1 108
-22%
|
(397)
N/A
|
171
N/A
|
1 490
+770%
|
1 922
+29%
|
1 402
-27%
|
1 854
+32%
|
971
-48%
|
640
-34%
|
1 048
+64%
|
153
-85%
|
(12)
N/A
|
4
N/A
|
(401)
N/A
|
(638)
-59%
|
(360)
+44%
|
(516)
-43%
|
(289)
+44%
|
254
N/A
|
62
-75%
|
248
+297%
|
139
-44%
|
606
+335%
|
572
-6%
|
749
+31%
|
567
-24%
|
(259)
N/A
|
(276)
-7%
|
(314)
-14%
|
(369)
-18%
|
(190)
+48%
|
38
N/A
|
(288)
N/A
|
(335)
-16%
|
(154)
+54%
|
(383)
-149%
|
(197)
+49%
|
(66)
+66%
|
(188)
-184%
|
81
N/A
|
25
-69%
|
166
+570%
|
60
-64%
|
(156)
N/A
|
(157)
-1%
|
(236)
-50%
|
(240)
-2%
|
(262)
-9%
|
(250)
+5%
|
(318)
-27%
|
(290)
+9%
|
(353)
-22%
|
(395)
-12%
|
(126)
+68%
|
301
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(35)
|
(19)
|
(0)
|
(12)
|
11
|
(5)
|
(15)
|
(3)
|
2
|
(1)
|
1
|
10
|
(7)
|
(11)
|
(11)
|
(24)
|
(11)
|
20
|
23
|
50
|
34
|
27
|
15
|
21
|
47
|
26
|
20
|
23
|
20
|
7
|
39
|
8
|
40
|
28
|
4
|
(4)
|
(53)
|
(55)
|
(19)
|
12
|
16
|
30
|
17
|
17
|
4
|
22
|
5
|
(30)
|
(35)
|
(37)
|
(51)
|
(33)
|
(13)
|
(18)
|
30
|
69
|
62
|
50
|
48
|
7
|
11
|
24
|
(3)
|
(15)
|
12
|
6
|
6
|
12
|
|
| Net Change in Cash |
(684)
N/A
|
(816)
-19%
|
(1 218)
-49%
|
168
N/A
|
124
-26%
|
(58)
N/A
|
32
N/A
|
(8)
N/A
|
146
N/A
|
255
+75%
|
1 556
+511%
|
913
-41%
|
448
-51%
|
281
-37%
|
(821)
N/A
|
(201)
+76%
|
743
N/A
|
1 014
+37%
|
422
-58%
|
627
+49%
|
(13)
N/A
|
(450)
-3 307%
|
(39)
+91%
|
(543)
-1 281%
|
(710)
-31%
|
(672)
+5%
|
(725)
-8%
|
(635)
+12%
|
(292)
+54%
|
(234)
+20%
|
(254)
-9%
|
(65)
+75%
|
(23)
+64%
|
1
N/A
|
(59)
N/A
|
(71)
-21%
|
(194)
-173%
|
(124)
+36%
|
(37)
+70%
|
(99)
-165%
|
(34)
+66%
|
(8)
+76%
|
(22)
-170%
|
(27)
-24%
|
229
N/A
|
142
-38%
|
94
-33%
|
194
+105%
|
55
-71%
|
(18)
N/A
|
48
N/A
|
(16)
N/A
|
18
N/A
|
14
-22%
|
123
+776%
|
94
-24%
|
(71)
N/A
|
(12)
+83%
|
(109)
-797%
|
(57)
+48%
|
(25)
+55%
|
93
N/A
|
40
-57%
|
49
+25%
|
130
+163%
|
(14)
N/A
|
54
N/A
|
55
+3%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(919)
N/A
|
(807)
+12%
|
(801)
+1%
|
524
N/A
|
587
+12%
|
169
-71%
|
99
-41%
|
(113)
N/A
|
(63)
+44%
|
9
N/A
|
(469)
N/A
|
(732)
-56%
|
(695)
+5%
|
(457)
+34%
|
(42)
+91%
|
101
N/A
|
(234)
N/A
|
(659)
-182%
|
(636)
+3%
|
(852)
-34%
|
(616)
+28%
|
(612)
+1%
|
(803)
-31%
|
(587)
+27%
|
(695)
-18%
|
(570)
+18%
|
(256)
+55%
|
(264)
-3%
|
(170)
+35%
|
(21)
+88%
|
(234)
-1 025%
|
(125)
+47%
|
28
N/A
|
33
+15%
|
76
+134%
|
34
-56%
|
(33)
N/A
|
(345)
-954%
|
(132)
+62%
|
19
N/A
|
102
+430%
|
213
+110%
|
214
+0%
|
132
-38%
|
171
+30%
|
377
+120%
|
471
+25%
|
394
-16%
|
445
+13%
|
346
-22%
|
312
-10%
|
339
+9%
|
(6)
N/A
|
(81)
-1 338%
|
(207)
-157%
|
(156)
+25%
|
65
N/A
|
160
+146%
|
152
-5%
|
299
+96%
|
308
+3%
|
378
+23%
|
416
+10%
|
384
-8%
|
507
+32%
|
424
-16%
|
223
-47%
|
204
-9%
|
|
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