AGV Products Corp
TWSE:1217
Income Statement
Earnings Waterfall
AGV Products Corp
Revenue
|
4.9B
TWD
|
Cost of Revenue
|
-3.5B
TWD
|
Gross Profit
|
1.4B
TWD
|
Operating Expenses
|
-1.3B
TWD
|
Operating Income
|
128.8m
TWD
|
Other Expenses
|
72.2m
TWD
|
Net Income
|
200.9m
TWD
|
Income Statement
AGV Products Corp
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
4 480
N/A
|
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%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(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)
|
|
Gross Profit |
1 378
N/A
|
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%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(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)
|
|
Selling, General & Administrative |
(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)
|
|
Research & Development |
(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)
|
|
Other Operating Expenses |
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
|
|
Operating Income |
(37)
N/A
|
(173)
-373%
|
(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%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(47)
|
(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
|
|
Non-Reccuring Items |
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)
|
|
Gain/Loss on Disposition of Assets |
(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)
|
|
Total Other Income |
19
|
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
|
|
Pre-Tax Income |
(56)
N/A
|
(252)
-354%
|
(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%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(5)
|
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)
|
|
Income from Continuing Operations |
(60)
|
(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
|
|
Income to Minority Interest |
6
|
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)
|
|
Net Income (Common) |
(54)
N/A
|
(208)
-288%
|
(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%
|
|
EPS (Diluted) |
-0.1
N/A
|
-0.41
-310%
|
-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%
|