AGV Products Corp
TWSE:1217
Income Statement
Earnings Waterfall
AGV Products Corp
Income Statement
AGV Products Corp
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
143
|
132
|
120
|
102
|
89
|
84
|
83
|
88
|
84
|
84
|
94
|
101
|
110
|
109
|
107
|
109
|
129
|
139
|
152
|
159
|
162
|
166
|
152
|
142
|
131
|
121
|
122
|
118
|
114
|
112
|
109
|
123
|
113
|
110
|
111
|
97
|
115
|
122
|
136
|
143
|
142
|
142
|
136
|
134
|
132
|
132
|
127
|
124
|
124
|
122
|
122
|
123
|
123
|
120
|
120
|
120
|
119
|
123
|
129
|
131
|
133
|
133
|
130
|
131
|
132
|
135
|
135
|
137
|
|
| Revenue |
5 639
N/A
|
5 677
+1%
|
5 617
-1%
|
5 605
0%
|
5 336
-5%
|
5 219
-2%
|
5 135
-2%
|
4 954
-4%
|
4 997
+1%
|
4 833
-3%
|
4 756
-2%
|
4 412
-7%
|
4 644
+5%
|
4 502
-3%
|
4 447
-1%
|
4 769
+7%
|
4 783
+0%
|
4 409
-8%
|
4 536
+3%
|
4 479
-1%
|
4 480
+0%
|
4 447
-1%
|
4 103
-8%
|
3 872
-6%
|
3 582
-8%
|
3 587
+0%
|
3 749
+5%
|
3 915
+4%
|
4 019
+3%
|
4 065
+1%
|
4 132
+2%
|
4 041
-2%
|
4 115
+2%
|
4 141
+1%
|
4 056
-2%
|
4 173
+3%
|
4 146
-1%
|
4 241
+2%
|
4 265
+1%
|
4 313
+1%
|
4 322
+0%
|
4 290
-1%
|
4 392
+2%
|
4 397
+0%
|
4 468
+2%
|
4 624
+3%
|
4 566
-1%
|
4 639
+2%
|
4 614
-1%
|
4 558
-1%
|
4 738
+4%
|
4 614
-3%
|
4 711
+2%
|
4 745
+1%
|
4 668
-2%
|
4 770
+2%
|
4 801
+1%
|
4 842
+1%
|
4 900
+1%
|
4 914
+0%
|
4 900
0%
|
4 888
0%
|
4 931
+1%
|
5 005
+2%
|
5 116
+2%
|
5 141
+0%
|
5 182
+1%
|
5 085
-2%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(3 714)
|
(3 747)
|
(3 609)
|
(3 508)
|
(3 277)
|
(3 198)
|
(3 163)
|
(3 059)
|
(3 069)
|
(3 003)
|
(2 978)
|
(2 728)
|
(3 017)
|
(2 959)
|
(2 947)
|
(3 311)
|
(3 058)
|
(3 029)
|
(3 145)
|
(3 116)
|
(3 102)
|
(3 128)
|
(2 850)
|
(2 705)
|
(2 500)
|
(2 465)
|
(2 590)
|
(2 694)
|
(2 742)
|
(2 773)
|
(2 805)
|
(2 743)
|
(2 814)
|
(2 839)
|
(2 810)
|
(2 879)
|
(2 842)
|
(2 889)
|
(2 888)
|
(2 921)
|
(2 941)
|
(2 927)
|
(3 001)
|
(3 013)
|
(3 058)
|
(3 151)
|
(3 099)
|
(3 128)
|
(3 095)
|
(3 064)
|
(3 196)
|
(3 151)
|
(3 251)
|
(3 292)
|
(3 267)
|
(3 350)
|
(3 364)
|
(3 427)
|
(3 490)
|
(3 505)
|
(3 486)
|
(3 460)
|
(3 502)
|
(3 578)
|
(3 663)
|
(3 703)
|
(3 731)
|
(3 675)
|
|
| Gross Profit |
1 925
N/A
|
1 931
+0%
|
2 008
+4%
|
2 097
+4%
|
2 059
-2%
|
2 020
-2%
|
1 972
-2%
|
1 895
-4%
|
1 928
+2%
|
1 831
-5%
|
1 779
-3%
|
1 684
-5%
|
1 626
-3%
|
1 544
-5%
|
1 500
-3%
|
1 458
-3%
|
1 725
+18%
|
1 380
-20%
|
1 391
+1%
|
1 363
-2%
|
1 378
+1%
|
1 319
-4%
|
1 254
-5%
|
1 167
-7%
|
1 081
-7%
|
1 123
+4%
|
1 159
+3%
|
1 220
+5%
|
1 277
+5%
|
1 293
+1%
|
1 327
+3%
|
1 297
-2%
|
1 301
+0%
|
1 303
+0%
|
1 246
-4%
|
1 295
+4%
|
1 305
+1%
|
1 352
+4%
|
1 377
+2%
|
1 393
+1%
|
1 381
-1%
|
1 363
-1%
|
1 391
+2%
|
1 385
0%
|
1 411
+2%
|
1 473
+4%
|
1 467
0%
|
1 511
+3%
|
1 519
+1%
|
1 494
-2%
|
1 542
+3%
|
1 463
-5%
|
1 459
0%
|
1 453
0%
|
1 401
-4%
|
1 420
+1%
|
1 437
+1%
|
1 415
-2%
|
1 411
0%
|
1 409
0%
|
1 414
+0%
|
1 428
+1%
|
1 429
+0%
|
1 426
0%
|
1 453
+2%
|
1 437
-1%
|
1 451
+1%
|
1 410
-3%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(1 894)
|
(1 923)
|
(1 878)
|
(1 812)
|
(1 775)
|
(1 833)
|
(1 766)
|
(1 719)
|
(1 686)
|
(1 620)
|
(1 607)
|
(1 572)
|
(1 564)
|
(1 472)
|
(1 433)
|
(1 383)
|
(1 675)
|
(1 330)
|
(1 362)
|
(1 378)
|
(1 415)
|
(1 491)
|
(1 525)
|
(1 537)
|
(1 420)
|
(1 386)
|
(1 357)
|
(1 399)
|
(1 467)
|
(1 414)
|
(1 170)
|
(1 319)
|
(1 333)
|
(1 345)
|
(1 309)
|
(1 349)
|
(1 310)
|
(1 328)
|
(1 316)
|
(1 293)
|
(1 314)
|
(1 307)
|
(1 298)
|
(1 300)
|
(1 278)
|
(1 288)
|
(1 276)
|
(1 263)
|
(1 303)
|
(1 297)
|
(1 325)
|
(1 311)
|
(1 288)
|
(1 286)
|
(1 267)
|
(1 237)
|
(1 266)
|
(1 282)
|
(1 287)
|
(1 314)
|
(1 285)
|
(1 319)
|
(1 319)
|
(1 333)
|
(1 308)
|
(1 328)
|
(1 339)
|
(1 321)
|
|
| Selling, General & Administrative |
(1 853)
|
(1 870)
|
(1 838)
|
(1 770)
|
(1 733)
|
(1 716)
|
(1 679)
|
(1 632)
|
(1 646)
|
(1 577)
|
(1 560)
|
(1 526)
|
(1 522)
|
(1 436)
|
(1 397)
|
(1 339)
|
(1 638)
|
(1 292)
|
(1 325)
|
(1 342)
|
(1 369)
|
(1 444)
|
(1 484)
|
(1 497)
|
(1 387)
|
(1 354)
|
(1 321)
|
(1 361)
|
(1 426)
|
(1 372)
|
(1 381)
|
(1 294)
|
(1 286)
|
(1 289)
|
(1 253)
|
(1 292)
|
(1 263)
|
(1 266)
|
(1 257)
|
(1 236)
|
(1 273)
|
(1 269)
|
(1 259)
|
(1 255)
|
(1 236)
|
(1 245)
|
(1 233)
|
(1 226)
|
(1 261)
|
(1 249)
|
(1 272)
|
(1 259)
|
(1 236)
|
(1 227)
|
(1 209)
|
(1 187)
|
(1 217)
|
(1 212)
|
(1 215)
|
(1 244)
|
(1 237)
|
(1 248)
|
(1 249)
|
(1 259)
|
(1 250)
|
(1 253)
|
(1 264)
|
(1 244)
|
|
| Research & Development |
(41)
|
(43)
|
(41)
|
(42)
|
(42)
|
(40)
|
(38)
|
(38)
|
(40)
|
(41)
|
(45)
|
(44)
|
(42)
|
(43)
|
(43)
|
(44)
|
(38)
|
(37)
|
(37)
|
(37)
|
(46)
|
(47)
|
(41)
|
(39)
|
(34)
|
(32)
|
(37)
|
(38)
|
(41)
|
(43)
|
(43)
|
(44)
|
(47)
|
(47)
|
(48)
|
(48)
|
(47)
|
(48)
|
(46)
|
(44)
|
(41)
|
(38)
|
(39)
|
(45)
|
(42)
|
(42)
|
(43)
|
(37)
|
(42)
|
(30)
|
(33)
|
(38)
|
(52)
|
(52)
|
(50)
|
(50)
|
(49)
|
(48)
|
(50)
|
(48)
|
(48)
|
(52)
|
(52)
|
(55)
|
(58)
|
(58)
|
(58)
|
(61)
|
|
| Other Operating Expenses |
0
|
(10)
|
0
|
0
|
0
|
(77)
|
(49)
|
(49)
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
254
|
18
|
0
|
(9)
|
(9)
|
(9)
|
0
|
(14)
|
(14)
|
(14)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(17)
|
(20)
|
(14)
|
0
|
(8)
|
(8)
|
0
|
0
|
(22)
|
(22)
|
(22)
|
0
|
(19)
|
(19)
|
(19)
|
0
|
(17)
|
(17)
|
(16)
|
|
| Operating Income |
31
N/A
|
7
-76%
|
130
+1 653%
|
286
+120%
|
284
-1%
|
187
-34%
|
206
+10%
|
176
-15%
|
242
+38%
|
211
-13%
|
172
-18%
|
112
-35%
|
62
-45%
|
72
+16%
|
67
-7%
|
74
+11%
|
49
-34%
|
50
+2%
|
28
-44%
|
(15)
N/A
|
(36)
-141%
|
(173)
-374%
|
(271)
-57%
|
(369)
-36%
|
(338)
+8%
|
(263)
+22%
|
(197)
+25%
|
(178)
+10%
|
(190)
-7%
|
(121)
+36%
|
156
N/A
|
(22)
N/A
|
(32)
-45%
|
(42)
-34%
|
(63)
-49%
|
(55)
+13%
|
(5)
+91%
|
24
N/A
|
61
+151%
|
99
+63%
|
67
-33%
|
56
-17%
|
93
+67%
|
85
-9%
|
132
+55%
|
186
+41%
|
191
+3%
|
248
+30%
|
216
-13%
|
197
-9%
|
217
+10%
|
153
-30%
|
172
+12%
|
167
-3%
|
134
-20%
|
183
+36%
|
171
-6%
|
133
-22%
|
124
-7%
|
95
-23%
|
129
+35%
|
109
-15%
|
110
+1%
|
94
-14%
|
144
+53%
|
110
-24%
|
112
+2%
|
89
-21%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(3)
|
64
|
55
|
93
|
122
|
61
|
(48)
|
(21)
|
66
|
69
|
5
|
(42)
|
(73)
|
(50)
|
(3)
|
51
|
51
|
(15)
|
(34)
|
(150)
|
(124)
|
(87)
|
(86)
|
7
|
(51)
|
(29)
|
(37)
|
(67)
|
(39)
|
(76)
|
(73)
|
(26)
|
161
|
183
|
208
|
242
|
174
|
191
|
150
|
117
|
(9)
|
(10)
|
24
|
46
|
19
|
(29)
|
37
|
108
|
136
|
204
|
201
|
152
|
105
|
83
|
(27)
|
115
|
139
|
168
|
227
|
78
|
131
|
150
|
239
|
309
|
209
|
37
|
(17)
|
30
|
|
| Non-Reccuring Items |
(10)
|
0
|
(35)
|
(27)
|
(77)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
7
|
0
|
0
|
5
|
(2)
|
12
|
15
|
(4)
|
11
|
(2)
|
8
|
28
|
11
|
14
|
0
|
236
|
251
|
254
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
(4)
|
0
|
0
|
(8)
|
(8)
|
0
|
0
|
(9)
|
(22)
|
0
|
0
|
0
|
(19)
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
2
|
0
|
2
|
0
|
0
|
14
|
13
|
14
|
12
|
(8)
|
(1)
|
0
|
4
|
12
|
11
|
10
|
12
|
6
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(3)
|
(2)
|
(1)
|
0
|
56
|
53
|
53
|
0
|
0
|
(7)
|
(7)
|
(6)
|
(6)
|
1
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
0
|
(0)
|
(4)
|
(4)
|
(5)
|
(4)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
|
| Total Other Income |
4
|
42
|
57
|
29
|
28
|
18
|
21
|
39
|
18
|
55
|
30
|
12
|
41
|
20
|
21
|
2
|
(16)
|
(16)
|
(2)
|
21
|
15
|
11
|
8
|
12
|
14
|
12
|
6
|
(5)
|
(18)
|
(9)
|
29
|
(6)
|
16
|
5
|
20
|
11
|
(4)
|
(14)
|
(9)
|
(10)
|
1
|
3
|
(26)
|
(23)
|
(81)
|
(73)
|
(91)
|
(85)
|
(38)
|
(39)
|
11
|
14
|
17
|
19
|
20
|
15
|
19
|
21
|
18
|
18
|
20
|
19
|
19
|
22
|
27
|
27
|
29
|
29
|
|
| Pre-Tax Income |
24
N/A
|
113
+376%
|
208
+84%
|
380
+82%
|
357
-6%
|
280
-22%
|
192
-31%
|
209
+9%
|
335
+61%
|
327
-3%
|
206
-37%
|
82
-60%
|
41
-50%
|
53
+31%
|
95
+78%
|
142
+50%
|
93
-35%
|
38
-59%
|
5
-86%
|
(149)
N/A
|
(137)
+8%
|
(252)
-84%
|
(342)
-36%
|
(326)
+5%
|
(367)
-13%
|
(269)
+27%
|
(230)
+15%
|
41
N/A
|
57
+39%
|
100
+76%
|
112
+11%
|
(56)
N/A
|
129
N/A
|
139
+7%
|
159
+14%
|
192
+21%
|
152
-21%
|
201
+32%
|
202
+0%
|
206
+2%
|
58
-72%
|
49
-16%
|
91
+86%
|
108
+19%
|
70
-35%
|
84
+20%
|
139
+66%
|
276
+98%
|
310
+13%
|
362
+17%
|
429
+18%
|
311
-28%
|
285
-8%
|
268
-6%
|
127
-53%
|
305
+140%
|
303
0%
|
319
+5%
|
365
+15%
|
187
-49%
|
261
+40%
|
278
+7%
|
367
+32%
|
425
+16%
|
362
-15%
|
174
-52%
|
124
-29%
|
147
+19%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
65
|
28
|
(86)
|
(162)
|
(192)
|
(182)
|
(171)
|
(107)
|
(114)
|
(103)
|
(40)
|
(27)
|
(22)
|
(26)
|
(38)
|
(46)
|
(36)
|
(53)
|
(34)
|
(27)
|
(4)
|
21
|
(9)
|
(14)
|
(25)
|
(39)
|
(15)
|
(18)
|
(19)
|
(19)
|
(19)
|
(14)
|
(14)
|
(14)
|
(14)
|
(13)
|
(7)
|
7
|
7
|
5
|
4
|
(10)
|
(11)
|
(13)
|
(5)
|
(8)
|
(18)
|
(56)
|
(61)
|
(66)
|
(70)
|
(40)
|
(68)
|
(69)
|
(63)
|
(73)
|
(15)
|
(15)
|
(19)
|
(10)
|
(43)
|
(47)
|
(39)
|
(74)
|
(59)
|
(48)
|
(47)
|
(3)
|
|
| Income from Continuing Operations |
88
|
141
|
122
|
218
|
165
|
97
|
21
|
102
|
221
|
224
|
166
|
54
|
19
|
28
|
57
|
96
|
57
|
(15)
|
(29)
|
(176)
|
(141)
|
(231)
|
(350)
|
(340)
|
(392)
|
(307)
|
(245)
|
23
|
38
|
81
|
93
|
(69)
|
115
|
125
|
145
|
179
|
145
|
208
|
208
|
211
|
63
|
39
|
80
|
96
|
65
|
76
|
121
|
219
|
249
|
296
|
359
|
270
|
217
|
199
|
64
|
232
|
288
|
303
|
347
|
177
|
218
|
231
|
328
|
351
|
303
|
127
|
78
|
145
|
|
| Income to Minority Interest |
20
|
20
|
2
|
(36)
|
(6)
|
(1)
|
(11)
|
(29)
|
(44)
|
(38)
|
(28)
|
(3)
|
(7)
|
(11)
|
(10)
|
(11)
|
(6)
|
(0)
|
(6)
|
(2)
|
7
|
23
|
47
|
47
|
51
|
44
|
18
|
4
|
(11)
|
(27)
|
(20)
|
(9)
|
(12)
|
(13)
|
(11)
|
(12)
|
(12)
|
(11)
|
(13)
|
(13)
|
(15)
|
(16)
|
(16)
|
(17)
|
(17)
|
(16)
|
(15)
|
(17)
|
(16)
|
(19)
|
(19)
|
(16)
|
(16)
|
(14)
|
(11)
|
(11)
|
(10)
|
(11)
|
(15)
|
(15)
|
(17)
|
(17)
|
(17)
|
(17)
|
(16)
|
(11)
|
(11)
|
(12)
|
|
| Net Income (Common) |
108
N/A
|
161
+49%
|
124
-23%
|
182
+47%
|
159
-12%
|
97
-39%
|
10
-90%
|
73
+622%
|
178
+143%
|
187
+5%
|
138
-26%
|
52
-63%
|
11
-78%
|
17
+50%
|
47
+176%
|
86
+84%
|
51
-40%
|
(15)
N/A
|
(34)
-130%
|
(178)
-418%
|
(135)
+24%
|
(208)
-54%
|
(332)
-60%
|
(287)
+14%
|
(358)
-25%
|
(285)
+20%
|
(209)
+27%
|
42
N/A
|
48
+15%
|
77
+60%
|
85
+10%
|
(99)
N/A
|
103
N/A
|
112
+8%
|
133
+19%
|
167
+25%
|
133
-20%
|
197
+48%
|
195
-1%
|
198
+1%
|
48
-76%
|
23
-52%
|
64
+176%
|
79
+24%
|
48
-39%
|
60
+24%
|
106
+77%
|
202
+91%
|
233
+15%
|
276
+19%
|
340
+23%
|
255
-25%
|
201
-21%
|
185
-8%
|
52
-72%
|
220
+321%
|
278
+26%
|
292
+5%
|
331
+13%
|
162
-51%
|
201
+24%
|
214
+7%
|
311
+45%
|
334
+7%
|
287
-14%
|
116
-60%
|
67
-42%
|
132
+97%
|
|
| EPS (Diluted) |
0.25
N/A
|
0.37
+48%
|
0.27
-27%
|
0.4
+48%
|
0.35
-13%
|
0.22
-37%
|
0.03
-86%
|
0.16
+433%
|
0.39
+144%
|
0.4
+3%
|
0.29
-28%
|
0.1
-66%
|
0.02
-80%
|
0.03
+50%
|
0.1
+233%
|
0.18
+80%
|
0.1
-44%
|
-0.03
N/A
|
-0.07
-133%
|
-0.36
-414%
|
-0.27
+25%
|
-0.41
-52%
|
-0.66
-61%
|
-0.59
+11%
|
-0.72
-22%
|
-0.57
+21%
|
-0.42
+26%
|
0.07
N/A
|
0.09
+29%
|
0.15
+67%
|
0.17
+13%
|
-0.2
N/A
|
0.21
N/A
|
0.23
+10%
|
0.27
+17%
|
0.34
+26%
|
0.27
-21%
|
0.41
+52%
|
0.41
N/A
|
0.41
N/A
|
0.1
-76%
|
0.05
-50%
|
0.13
+160%
|
0.16
+23%
|
0.1
-38%
|
0.12
+20%
|
0.21
+75%
|
0.41
+95%
|
0.47
+15%
|
0.56
+19%
|
0.69
+23%
|
0.51
-26%
|
0.41
-20%
|
0.37
-10%
|
0.11
-70%
|
0.45
+309%
|
0.56
+24%
|
0.59
+5%
|
0.67
+14%
|
0.33
-51%
|
0.41
+24%
|
0.43
+5%
|
0.63
+47%
|
0.68
+8%
|
0.58
-15%
|
0.24
-59%
|
0.14
-42%
|
0.27
+93%
|
|