AGV Products Corp (1217) - Total Liabilities
Based on the latest financial reports, AGV Products Corp (1217) has total liabilities worth NT$7.35 Billion TWD (≈ $231.42 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore how efficiently does AGV Products Corp generate cash to assess how effectively this company generates cash.
AGV Products Corp - Total Liabilities Trend (2002–2024)
This chart illustrates how AGV Products Corp's total liabilities have evolved over time, based on quarterly financial data. Check 1217 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
AGV Products Corp Competitors by Total Liabilities
The table below lists competitors of AGV Products Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Whitestone Group
BR:ROCK
|
Belgium | €410.99K |
|
AptaBio Therapeutics Inc
KQ:293780
|
Korea | ₩22.51 Billion |
|
GREEN CROSS WellBeing Corporation
KQ:234690
|
Korea | ₩113.87 Billion |
|
SHIMAO SERV.HLDGS HD-01
F:5GO
|
Germany | €5.44 Billion |
|
Desa Deri Sanayi ve Ticaret AS
IS:DESA
|
Turkey | TL1.57 Billion |
|
Vitro S.A.B. de C.V
MX:VITROA
|
Mexico | MX$965.25 Million |
|
Elanor Commercial Property Fund
AU:ECF
|
Australia | AU$213.27 Million |
Liability Composition Analysis (2002–2024)
This chart breaks down AGV Products Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see AGV Products Corp (1217) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.97 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.98 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how AGV Products Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AGV Products Corp (2002–2024)
The table below shows the annual total liabilities of AGV Products Corp from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$6.54 Billion ≈ $205.94 Million |
+1.23% |
| 2023-12-31 | NT$6.46 Billion ≈ $203.44 Million |
+3.52% |
| 2022-12-31 | NT$6.24 Billion ≈ $196.52 Million |
-3.13% |
| 2021-12-31 | NT$6.44 Billion ≈ $202.88 Million |
-0.66% |
| 2020-12-31 | NT$6.48 Billion ≈ $204.23 Million |
+0.40% |
| 2019-12-31 | NT$6.46 Billion ≈ $203.42 Million |
+2.28% |
| 2018-12-31 | NT$6.31 Billion ≈ $198.89 Million |
+3.18% |
| 2017-12-31 | NT$6.12 Billion ≈ $192.77 Million |
+11.16% |
| 2016-12-31 | NT$5.50 Billion ≈ $173.42 Million |
+3.84% |
| 2015-12-31 | NT$5.30 Billion ≈ $167.00 Million |
-28.89% |
| 2014-12-31 | NT$7.45 Billion ≈ $234.86 Million |
+0.69% |
| 2013-12-31 | NT$7.40 Billion ≈ $233.25 Million |
+11.30% |
| 2012-12-31 | NT$6.65 Billion ≈ $209.57 Million |
+26.61% |
| 2011-12-31 | NT$5.25 Billion ≈ $165.52 Million |
+17.19% |
| 2010-12-31 | NT$4.48 Billion ≈ $141.24 Million |
+6.42% |
| 2009-12-31 | NT$4.21 Billion ≈ $132.72 Million |
-10.39% |
| 2008-12-31 | NT$4.70 Billion ≈ $148.11 Million |
-0.82% |
| 2007-12-31 | NT$4.74 Billion ≈ $149.33 Million |
-9.25% |
| 2006-12-31 | NT$5.22 Billion ≈ $164.55 Million |
-3.02% |
| 2005-12-31 | NT$5.39 Billion ≈ $169.68 Million |
+24.29% |
| 2004-12-31 | NT$4.33 Billion ≈ $136.51 Million |
+6.49% |
| 2003-12-31 | NT$4.07 Billion ≈ $128.19 Million |
+10.01% |
| 2002-12-31 | NT$3.70 Billion ≈ $116.52 Million |
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About AGV Products Corp
AGV Products Corporation engages in the manufacture, processing, and sale of canned food in Taiwan and Mainland China. The company offers drinks, beans, mushrooms, bamboo shoots, and pickles. It is also involved in the rental and sale of public housing and commercial buildings. The company was founded in 1971 and is based in Chiayi Hsien, Taiwan.