1217 — AGV Products Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesBalancedSmall CapNeutral

Annual balance sheet for AGV Products, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	645	705	733	704	839
Net Total Accounts Receivable
Net Total Receivables	716	633	722	778	762
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,177	2,240	2,404	2,559	2,598
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,141	3,139	3,084	2,623	2,232
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	12,896	13,341	13,837	13,755	14,022
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,346	3,506	2,719	2,859	2,644
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	7,215	7,252	7,215	7,002	7,222
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	5,681	6,089	6,621	6,753	6,799
Total Liabilities & Shareholders' Equity	12,896	13,341	13,837	13,755	14,022
Total Common Shares Outstanding