AGV Products Corp (1217): Bilanz

Takani Score

20.3

Datenstand: 03.09.2026

Preis (03.09.2026)	52W Hoch	52W Tief
9,96 Dollar (TWD)	11,1 Dollar (TWD)	9,32 Dollar (TWD)

Analysten Konsens	Buy	Outperform	Hold	Underperform	Sell
17,4 Dollar (TWD)	-	-	-	-	-

Externe Analystenschätzungen (Quelle: EODHD) – keine Anlageempfehlung von Takani.

#Shares	Short [%]	Short Ratio
494.513.400	-	-

Überblick

Finanzdaten

Fairen Wert selbst schätzen

Kennzahl in 1000 TWD	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31
Bilanzsumme	14.814.571	14.077.240	13.256.529	12.990.709	13.060.716	12.571.737	12.137.642	11.843.225	11.535.024	10.853.932	10.700.774	12.795.703	12.457.812	11.890.353	10.564.904	9.314.866	8.828.276	9.086.435	8.298.631	9.065.612	9.340.413	7.983.311	7.727.316	7.143.492
▸ Umlaufvermögen	2.692.637	2.775.178	2.597.921	2.559.073	2.404.150	2.239.613	2.176.972	2.011.644	1.929.163	2.093.466	2.203.751	3.109.159	3.669.526	3.460.105	2.712.189	2.454.709	2.274.921	-	-	-	-	-	-	-
▹ Cash und kurzfristige Finanzanlagen	963.680	1.030.306	838.511	703.515	733.344	735.455	716.092	465.466	464.367	655.629	742.077	1.050.215	1.803.258	1.760.199	1.007.629	657.400	485.002	484.217	441.778	530.104	604.177	454.493	387.296	368.026
▹ Inventar	903.660	879.626	891.424	966.278	803.745	742.160	634.564	654.009	625.425	570.868	618.996	730.903	713.421	629.426	686.011	881.725	827.366	869.638	801.403	769.251	855.551	823.498	831.728	442.533
▹ Forderungen	708.023	807.945	762.221	777.967	721.745	633.436	715.740	793.167	727.566	763.328	718.220	533.710	547.201	899.894	904.873	804.444	854.887	860.967	923.211	1.105.082	1.252.761	833.510	720.676	827.374
▹ Sonstiges Umlaufvermögen	117.274	57.301	105.765	111.313	145.316	128.562	110.576	99.002	111.805	103.641	124.458	794.331	605.646	170.586	113.676	111.140	107.666	-2.214.822	-2.166.392	-2.404.437	-2.712.489	-2.111.501	-1.939.700	-1.637.933
▸ Anlagevermögen	12.121.934	11.302.062	10.658.608	10.431.636	10.656.566	10.332.124	9.960.670	9.831.581	9.605.861	8.760.466	8.497.023	9.686.544	8.788.286	8.430.248	7.852.715	6.860.157	6.553.355	9.086.435	8.298.631	9.065.612	9.340.413	7.983.311	7.727.316	7.143.492
▹ Sachanlagen	2.155.065	2.233.105	2.231.735	2.623.346	3.083.516	3.138.520	3.140.921	3.102.064	2.919.361	2.991.036	3.360.035	4.991.736	4.363.669	4.395.145	4.215.685	3.466.114	3.349.625	-	-	-	-	-	-	-
▹ Langfristige Finanzanlagen	-	-	-	-	-	-	-	3.603.362	3.599.401	3.352.363	3.206.970	3.186.068	3.209.198	-	-	-	-	-	-	-	-	-	-	-
▹ Sonstiges Anlagevermögen	9.966.869	9.068.957	8.426.873	7.808.290	7.573.050	7.193.604	6.819.749	3.126.155	3.087.099	2.417.067	1.930.018	1.508.740	1.215.419	4.035.103	3.637.030	3.394.043	3.203.730	9.086.435	8.298.631	9.065.612	9.340.413	7.983.311	7.727.316	7.143.492
Fremdkapital	7.007.285	6.536.516	6.457.219	6.237.717	6.439.405	6.482.385	6.456.720	6.312.858	6.118.489	5.504.314	5.300.589	7.454.547	7.403.584	6.651.739	5.253.749	4.483.001	4.212.578	4.701.009	4.739.846	5.222.973	5.385.666	4.333.010	4.068.856	3.698.475
▸ Kurzfristige Verbindlichkeiten	2.825.913	3.039.709	2.644.278	2.858.783	2.719.358	3.505.952	3.346.048	3.379.906	2.733.860	2.818.893	2.833.488	3.662.857	2.571.519	2.121.284	1.620.765	1.718.651	1.496.580	2.804.891	3.097.815	2.614.073	2.633.365	2.941.709	2.266.157	1.737.300
▹ Kurzfristige Finanzverbindlichkeiten	1.650.179	1.632.057	1.413.322	1.759.438	1.031.716	1.020.367	2.246.567	2.250.393	1.952.134	2.007.632	1.152.753	1.494.509	6.305.491	-	-	-	-	-	-	-	-	-	-	-
▹ Verbindlichkeiten aus Lieferungen und Leistungen	663.090	842.390	695.600	542.983	551.098	710.405	628.695	696.659	399.538	382.544	327.131	179.871	140.915	188.811	326.952	389.578	341.806	374.502	389.607	396.426	472.531	288.028	424.661	306.424
▹ Sonstige kurzfristige Verbindlichkeiten	512.644	565.262	535.356	556.362	1.136.544	1.775.180	470.786	432.854	382.188	428.717	1.353.604	1.988.477	-3.874.887	1.932.473	1.293.813	1.329.073	1.154.774	2.430.389	2.708.208	2.217.647	2.160.834	2.653.681	1.841.496	1.430.876
▸ Langfristige Verbindlichkeiten	4.181.372	3.496.807	3.812.941	3.378.934	3.720.047	2.976.433	3.110.672	2.932.952	3.384.629	2.685.421	2.467.101	3.791.690	4.832.065	4.530.455	3.632.984	2.764.350	2.715.998	1.896.118	1.642.031	2.608.900	2.752.301	1.391.301	1.802.699	1.961.175
▹ Langfristige Finanzverbindlichkeiten	3.991.681	3.286.029	3.575.502	3.134.172	3.438.935	2.694.544	2.823.147	2.649.776	3.095.616	2.354.485	2.022.192	3.369.302	4.389.217	4.076.028	3.198.412	2.419.306	2.361.921	1.526.090	1.340.286	2.293.838	2.422.002	1.036.205	1.362.151	1.650.695
▹ Sonstige langfristige Verbindlichkeiten	189.691	210.778	237.439	244.762	281.112	281.889	287.525	283.176	289.013	330.936	444.909	422.388	442.848	454.427	434.572	345.044	354.077	370.028	301.745	315.062	330.299	355.096	440.548	310.480
Finanzverschuldung gesamt	5.671.753	4.968.425	5.047.334	4.893.610	5.140.853	3.764.513	5.098.640	4.900.169	5.047.750	4.362.117	4.102.664	6.417.737	10.694.708	5.164.778	3.872.345	3.295.068	2.984.657	1.526.090	1.340.286	2.293.838	2.422.002	1.036.205	1.362.151	1.650.695
Eigenkapital	7.807.286	7.540.724	6.799.310	6.752.992	6.621.311	6.089.352	5.680.922	5.530.367	5.416.535	5.349.618	5.400.185	5.341.156	5.054.228	5.238.614	5.311.155	4.831.865	4.615.698	4.385.426	3.558.785	3.842.639	3.954.747	3.650.301	3.658.460	3.445.017

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