AGV Products (TPE:1217) Payments of Debt: NT$-2,638 Mil (TTM As of Dec. 2025)

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TPE:1217 AGV Products Corp TPE:1217
61 GF Score
Price NT$9.98
GF Value NT$12.11
Valuation Modestly Undervalued
! 12 Warning Signs
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What is AGV Products Payments of Debt?

AGV Products TPE:1217 61 Payments of Debt is NT$-2,638 Mil as of Dec. 2025. GuruFocus rates TPE:1217 with a GF Score™ of 61/100 and a GF Value™ of NT$12.11 (Modestly Undervalued). The stock has 12 warning signs investors should review.

AGV Products's Payments of Debt for the three months ended in Dec. 2025 was NT$-214 Mil.

AGV Products's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-2,638 Mil.

AGV Products Payments of Debt Related Terms

AGV Products Payments of Debt Historical Data

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The historical data trend for AGV Products's Payments 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.

AGV Products Payments of Debt Chart

AGV Products Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,850.10 -414.83 -1,243.76 -678.62 -2,576.17

AGV Products Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Payments 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 -316.01 -2,068.40 -71.17 -285.17 -213.67
TPE:1217
61GF Score
AGV Products Corp TPE:1217
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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AGV Products Payments of Debt Calculation

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

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-2,638 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of NT$-2,638 Mil mean?
AGV Products (TPE:1217) has a Payments of Debt of NT$-2,638 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on AGV Products and its competitors.
Is AGV Products' Payments of Debt too high?
AGV Products' current Payments of Debt is NT$-2,638 Mil. Overall, AGV Products has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does AGV Products' Payments of Debt compare to KHC and GIS?
AGV Products' Payments of Debt of NT$-2,638 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Consumer Packaged Goods company?
A good Payments of Debt depends on the Consumer Packaged Goods industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on AGV Products and its competitors. AGV Products's current Payments of Debt is NT$-2,638 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AGV Products stock overvalued right now?
Based on GuruFocus' analysis, AGV Products (TPE:1217) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$12.11, compared to a current price of NT$9.98 — trading 17.6% below its estimated fair value. The current Payments of Debt is NT$-2,638 Mil. AGV Products' overall GF Score™ is 61/100 with 12 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For AGV Products (TPE:1217), the current Payments of Debt is NT$-2,638 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is AGV Products (TPE:1217) Overvalued in 2026?

Based on GuruFocus' analysis, AGV Products stock appears to be undervalued. The current stock price of NT$9.98 is trading 17.6% below its estimated GF Value™ of NT$12.11. GuruFocus considers AGV Products to be Modestly Undervalued.

Key valuation signals for TPE:1217:

  • Payments of Debt: NT$-2,638 Mil
  • GF Value™: NT$12.11 vs. price of NT$9.98 (17.6% below fair value)
  • GF Score™: 61/100 with 12 warning signs

No single metric tells the full story. See the TPE:1217 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

AGV Products Business Description

Address No. 11, Gongye 2nd Road, Touqiao Industrial Zone, Xingnan Village, Minxiong Township, Chiayi County, TWN
AGV Products Corp mainly engages in the manufacturing, processing, and sales of canned foods such as drinks, beans, mushrooms, bamboo shoots, and pickles, as well as the rental and sale of public housing and commercial buildings built by construction contractors. Its products include beverages, instant powder, fruit juice, dairy products, refrigerated series, desserts, traditional food, conditioning, oil products, and health products. Its segments are Room Temperature, Low Temperature, International Trade, Health, and Other Operating Segments, with the Room Temperature segment generating the maximum revenue. The Company generates maximum revenue from Taiwan.
61GF Score

Get the complete analysis for TPE:1217

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$9.98
Price
NT$12.11
GF Value