Value Valves Co., Ltd. (TPEX:4580)

Value Valves Income Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,378	2,403	2,610	2,550	2,399	2,400
Revenue Growth (YoY)	-5.16%	-7.94%	2.33%	6.29%	-0.03%	2.06%
Cost of Revenue	1,603	1,565	1,774	1,724	1,594	1,637
Gross Profit	775.28	837.43	836.21	826.55	805.27	763.07
Selling, General & Admin	383.44	382.12	398.35	330.82	326.25	316.08
Research & Development	24.51	25.75	24.24	31.97	20.89	23.55
Operating Expenses	395.55	374.03	407.22	421.62	364.29	334.01
Operating Income	379.73	463.41	428.99	404.92	440.98	429.06
Interest Expense	-11.37	-11.84	-11.86	-10.73	-7.99	-8.72
Interest & Investment Income	24.68	23.13	14.49	1.97	0.78	0.97
Earnings From Equity Investments	1.75	3.78	-	-	-	-
Currency Exchange Gain (Loss)	29.39	32.07	18.59	42.94	-7.77	-15.72
Other Non Operating Income (Expenses)	4.18	5.24	12.29	8.28	4.29	0.83
EBT Excluding Unusual Items	428.37	515.79	462.5	447.38	430.29	406.42
Gain (Loss) on Sale of Investments	-11.43	3.65	-0.08	-1.4	-	-0.07
Gain (Loss) on Sale of Assets	-0.36	-0.09	-0.02	-0.04	-0.08	0.28
Other Unusual Items	-	-	-	1.15	-	-
Pretax Income	416.58	519.35	462.4	447.09	430.21	406.64
Income Tax Expense	113.79	135.68	131.09	114.09	115.7	111.44
Earnings From Continuing Operations	302.79	383.67	331.31	333	314.5	295.2
Net Income	302.79	383.67	331.31	333	314.5	295.2
Net Income to Common	302.79	383.67	331.31	333	314.5	295.2
Net Income Growth	-15.91%	15.80%	-0.51%	5.88%	6.54%	3.69%
Shares Outstanding (Basic)	44	43	43	42	39	39
Shares Outstanding (Diluted)	47	47	47	44	39	39
Shares Change (YoY)	0.36%	0.37%	5.13%	13.35%	0.06%	9.40%
EPS (Basic)	6.94	8.86	7.68	7.91	8.04	7.55
EPS (Diluted)	6.55	8.30	7.21	7.58	8.03	7.54
EPS Growth	-16.16%	15.10%	-4.88%	-5.64%	6.50%	-5.16%
Free Cash Flow	382.45	411.05	654.09	-15.16	225.72	248.79
Free Cash Flow Per Share	8.15	8.77	14.01	-0.34	5.76	6.35
Dividend Per Share	5.300	5.300	4.798	5.250	5.750	5.110
Dividend Growth	10.46%	10.46%	-8.60%	-8.70%	12.52%	2.20%
Gross Margin	32.60%	34.86%	32.04%	32.41%	33.56%	31.79%
Operating Margin	15.97%	19.29%	16.44%	15.88%	18.38%	17.88%
Profit Margin	12.73%	15.97%	12.70%	13.06%	13.11%	12.30%
Free Cash Flow Margin	16.08%	17.11%	25.06%	-0.59%	9.41%	10.37%
EBITDA	429.04	513.15	477.71	451.83	486.49	472.84
EBITDA Margin	18.04%	21.36%	18.30%	17.72%	20.28%	19.70%
D&A For EBITDA	49.31	49.74	48.72	46.91	45.51	43.78
EBIT	379.73	463.41	428.99	404.92	440.98	429.06
EBIT Margin	15.97%	19.29%	16.44%	15.88%	18.38%	17.88%
Effective Tax Rate	27.32%	26.13%	28.35%	25.52%	26.90%	27.41%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.