Value Valves Co., Ltd. (TPEX:4580)
Taiwan · Delayed Price · Currency is TWD 81.20
-1.10 (-1.34%)
Sep 8, 2026, 12:18 PM CST
Value Valves Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,299 | 2,269 | 2,403 | 2,610 | 2,550 | 2,399 |
Revenue Growth | -2.83% | -5.55% | -7.94% | 2.33% | 6.29% | -0.03% |
Gross Profit Gross Profit Growth | 690.1 | 698.44 | 837.43 | 836.21 | 826.55 | 805.27 |
Operating Income Operating Income Growth | 288.04 | 304.2 | 463.41 | 428.99 | 404.92 | 440.98 |
Net Income Net Income Growth | 282.97 | 232.14 | 383.67 | 331.31 | 333 | 314.5 |
Earnings Per Share EPS Growth | 6.03 | 4.98 | 8.30 | 7.21 | 7.58 | 8.03 |
EPS Growth | 6.93% | -40.01% | 15.10% | -4.88% | -5.64% | 6.50% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Value Division in China Value Division in China Growth | 733.63 | 850.35 | 1,046 | 1,034 | 903.09 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -349.46 | -366.28 | -368.66 | -507.85 | -450.56 |
Value Division in Taiwan Value Division in Taiwan Growth | 1,885 | 1,918 | 1,933 | 2,024 | 1,947 |
Total Total Growth | 2,269 | 2,403 | 2,610 | 2,550 | 2,399 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,235 | 1,160 | 1,334 | 1,110 | 757.55 | 655.2 |
Total Debt Total Debt Growth | 380.2 | 382.9 | 600.58 | 684.16 | 682.26 | 740.05 |
Net Cash (Debt) Net Cash Growth | 854.54 | 777.24 | 733.65 | 425.73 | 75.29 | -84.85 |
Net Cash Growth | 1.21% | 5.94% | 72.33% | 465.45% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 18.14 | 16.59 | 15.65 | 9.12 | 1.70 | -2.17 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 236.76 | 237.4 | 429.49 | 673.93 | 183.25 | 334.1 |
Capital Expenditures CapEx Growth | -29.32 | -20.58 | -18.44 | -19.84 | -198.4 | -108.38 |
Free Cash Flow Free Cash Flow Growth | 207.44 | 216.82 | 411.05 | 654.09 | -15.16 | 225.72 |
Free Cash Flow Growth | -43.56% | -47.25% | -37.16% | - | - | -9.27% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 30.01% | 30.78% | 34.86% | 32.04% | 32.41% | 33.56% |
Operating Margin | 12.53% | 13.41% | 19.29% | 16.44% | 15.88% | 18.38% |
Pretax Margin | 15.67% | 14.05% | 21.62% | 17.72% | 17.53% | 17.93% |
Profit Margin | 12.31% | 10.23% | 15.97% | 12.70% | 13.06% | 13.11% |
FCF Margin | 9.02% | 9.55% | 17.11% | 25.06% | -0.59% | 9.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 4.000 | 4.000 | 5.002 | 4.798 | 5.250 | 5.750 |
Dividend Per Share Growth | -20.03% | -20.03% | 4.24% | -8.60% | -8.70% | 12.52% |
Dividend Yield | 4.82% | 5.21% | 6.00% | 6.10% | 8.09% | 8.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.66 | 16.27 | 10.49 | 12.02 | 10.44 | 11.20 |
Forward PE | - | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 |
P/FCF Ratio | 18.57 | 17.42 | 9.79 | 6.09 | - | 15.60 |
PS Ratio | 1.68 | 1.67 | 1.68 | 1.53 | 1.36 | 1.47 |