AGV Products (TPE:1217) Ending Cash Position: NT$553 Mil (As of Jun. 2026)

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TPE:1217 AGV Products Corp TPE:1217
61 GF Score
Price NT$9.96
GF Value NT$11.63
Valuation Modestly Undervalued
! 11 Warning Signs
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What is AGV Products Ending Cash Position?

AGV Products TPE:1217 +0.30% 61 Ending Cash Position is NT$553 Mil as of Jun. 2026. GuruFocus rates TPE:1217 with a GF Score™ of 61/100 and a GF Value™ of NT$11.63 (Modestly Undervalued). The stock has 11 warning signs investors should review.

AGV Products's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$553 Mil.

AGV Products's quarterly Ending Cash Position declined from Dec. 2025 (NT$612 Mil) to Mar. 2026 (NT$483 Mil) but then increased from Mar. 2026 (NT$483 Mil) to Jun. 2026 (NT$553 Mil).

AGV Products's annual Ending Cash Position increased from Dec. 2023 (NT$591 Mil) to Dec. 2024 (NT$721 Mil) but then declined from Dec. 2024 (NT$721 Mil) to Dec. 2025 (NT$612 Mil).

AGV Products Ending Cash Position Related Terms

AGV Products Ending Cash Position Historical Data

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The historical data trend for AGV Products's Ending Cash Position 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 Ending Cash Position Chart

AGV Products Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 687.59 616.52 591.25 721.33 612.02

AGV Products Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position 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 535.66 607.93 612.02 482.77 552.58
TPE:1217
61GF Score
AGV Products Corp TPE:1217
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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AGV Products Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

AGV Products's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=721.333+-109.31
=612

AGV Products's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=482.77+69.81
=553

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$553 Mil mean?
AGV Products (TPE:1217) has a Ending Cash Position of NT$553 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on AGV Products and its competitors.
Is AGV Products' Ending Cash Position too high?
AGV Products' current Ending Cash Position is NT$553 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' Ending Cash Position compare to KHC and GIS?
AGV Products' Ending Cash Position of NT$553 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 Ending Cash Position for a Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on AGV Products and its competitors. AGV Products's current Ending Cash Position is NT$553 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$11.63, compared to a current price of NT$9.96 — trading 14.4% below its estimated fair value. The current Ending Cash Position is NT$553 Mil. AGV Products' overall GF Score™ is 61/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For AGV Products (TPE:1217), the current Ending Cash Position is NT$553 Mil as of Jun. 2026. 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$9.96 is trading 14.4% below its estimated GF Value™ of NT$11.63. GuruFocus considers AGV Products to be Modestly Undervalued.

Key valuation signals for TPE:1217:

  • Ending Cash Position: NT$553 Mil
  • GF Value™: NT$11.63 vs. price of NT$9.96 (14.4% below fair value)
  • GF Score™: 61/100 with 11 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

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$9.96
Price
NT$11.63
GF Value