Value Valves Co., Ltd. (TPEX:4580)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
90.30
0.00 (0.00%)
Apr 2, 2025, 1:30 PM CST

Value Valves Income Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Revenue
2,4032,6102,5502,3992,400
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Revenue Growth (YoY)
-7.94%2.33%6.29%-0.03%2.06%
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Cost of Revenue
1,5651,7741,7241,5941,637
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Gross Profit
837.43836.21826.55805.27763.07
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Selling, General & Admin
382.12398.35330.82326.25316.08
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Research & Development
25.7524.2431.9720.8923.55
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Operating Expenses
374.03407.22421.62364.29334.01
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Operating Income
463.41428.99404.92440.98429.06
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Interest Expense
-11.85-11.86-10.73-7.99-8.72
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Interest & Investment Income
23.1314.491.970.780.97
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Earnings From Equity Investments
3.78----
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Currency Exchange Gain (Loss)
-18.5942.94-7.77-15.72
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Other Non Operating Income (Expenses)
40.8812.298.284.290.83
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EBT Excluding Unusual Items
519.35462.5447.38430.29406.42
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Gain (Loss) on Sale of Investments
--0.08-1.4--0.07
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Gain (Loss) on Sale of Assets
--0.02-0.04-0.080.28
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Other Unusual Items
--1.15--
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Pretax Income
519.35462.4447.09430.21406.64
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Income Tax Expense
135.68131.09114.09115.7111.44
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Earnings From Continuing Operations
383.67331.31333314.5295.2
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Net Income
383.67331.31333314.5295.2
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Net Income to Common
383.67331.31333314.5295.2
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Net Income Growth
15.80%-0.51%5.88%6.54%3.69%
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Shares Outstanding (Basic)
4343423939
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Shares Outstanding (Diluted)
4647443939
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Shares Change (YoY)
-1.01%5.13%13.35%0.06%9.40%
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EPS (Basic)
8.867.687.918.047.55
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EPS (Diluted)
8.307.217.588.037.54
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EPS Growth
15.17%-4.88%-5.64%6.50%-5.16%
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Free Cash Flow
429.49654.09-15.16225.72248.79
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Free Cash Flow Per Share
9.2914.01-0.345.766.35
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Dividend Per Share
-4.8005.2505.7505.110
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Dividend Growth
--8.57%-8.70%12.52%2.20%
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Gross Margin
34.86%32.04%32.41%33.56%31.79%
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Operating Margin
19.29%16.44%15.88%18.38%17.88%
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Profit Margin
15.97%12.70%13.06%13.11%12.30%
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Free Cash Flow Margin
17.88%25.06%-0.59%9.41%10.37%
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EBITDA
524.16477.71451.83486.49472.84
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EBITDA Margin
21.82%18.30%17.72%20.28%19.70%
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D&A For EBITDA
60.7648.7246.9145.5143.78
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EBIT
463.41428.99404.92440.98429.06
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EBIT Margin
19.29%16.44%15.88%18.38%17.88%
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Effective Tax Rate
26.13%28.35%25.52%26.90%27.41%
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.