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AGV Products (TPE:1217) Issuance of Debt : NT$598 Mil (TTM As of Dec. 2024)


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What is AGV Products Issuance of Debt?

AGV Products's Issuance of Debt for the three months ended in Dec. 2024 was NT$53 Mil.

AGV Products's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was NT$598 Mil.

AGV Products Issuance of Debt Historical Data

The historical data trend for AGV Products's Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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AGV Products Issuance of Debt Chart

AGV Products Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,000.00 3,072.24 533.37 1,335.00 598.00

AGV Products Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 372.82 223.26 143.21 178.12 53.41

AGV Products Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$598 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AGV Products Issuance of Debt Related Terms

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AGV Products Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » AGV Products Corp (TPE:1217) » Definitions » Issuance of Debt
Comparable Companies
TPE:1219 ROCO:1271 ROCO:8905 ROCO:4205 TPE:1233 TPE:1225 ROCO:6968 TPE:1201 TPE:1203 TPE:1220 XSWX:NESN XPAR:BN KHC GIS SHSE:603288 K NSE:NESTLEIND SHSE:600887 SZSE:300999 MKC
Traded in Other Exchanges
N/A
Address
No. 11, Gongye 2nd Road, Touqiao Industrial Zone, Xingnan Village, Minxiong Township, Chiayi County, TWN
Website
https://www.agv.com.tw
AGV Products Corp is engaged in manufacturing, processing, and distributing food products. It provides varieties of juices, dairy products, traditional food, and healthcare products. The company's products include green tea, herb tea, milk tea, spicy chili sauce, sweet chili sauce, pickled cucumber; olive oil, grape seed oil, canned food, and soft drinks among others. The segments of the company are the room temperature segment, low-temperature segment, international trade segment, health segment, and other operating segment. The majority of the revenue of the company comes from the Room Temperature segment.

AGV Products Headlines

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