Value Valves Co., Ltd. (TPEX:4580)
Taiwan
· Delayed Price · Currency is TWD 80.60
-0.20 (-0.25%)
Jun 6, 2025, 1:00 PM CST
Value Valves Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,279 | 1,334 | 1,106 | 661.65 | 650.03 | 512.48 | Upgrade
|
| Short-Term Investments | - | - | - | 92.13 | - | 1.5 | Upgrade
|
| Trading Asset Securities | - | - | 3.92 | 3.76 | 5.16 | 5.16 | Upgrade
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| Cash & Short-Term Investments | 1,279 | 1,334 | 1,110 | 757.55 | 655.2 | 519.14 | Upgrade
|
| Cash Growth | 6.09% | 20.21% | 46.51% | 15.62% | 26.21% | 14.89% | Upgrade
|
| Accounts Receivable | 452.77 | 477.04 | 389.43 | 428.25 | 535 | 503.81 | Upgrade
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| Other Receivables | 2.92 | 2.24 | 2.42 | 0.71 | 0.95 | 4.01 | Upgrade
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| Receivables | 455.69 | 479.27 | 391.84 | 428.96 | 535.95 | 507.82 | Upgrade
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| Inventory | 768.48 | 761.07 | 721.54 | 1,052 | 761.85 | 527.7 | Upgrade
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| Prepaid Expenses | 6.41 | 7.46 | 7.17 | 5.03 | 5.7 | 46.8 | Upgrade
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| Other Current Assets | 2.2 | 1.29 | 2.46 | 1.65 | 4.45 | 0.61 | Upgrade
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| Total Current Assets | 2,511 | 2,583 | 2,233 | 2,245 | 1,963 | 1,602 | Upgrade
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| Property, Plant & Equipment | 1,084 | 1,094 | 1,128 | 1,161 | 1,001 | 1,021 | Upgrade
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| Long-Term Investments | 171.2 | 48.03 | 59.76 | - | - | - | Upgrade
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| Other Intangible Assets | 2.31 | 2.52 | 2.79 | 1.17 | 1.67 | 2.68 | Upgrade
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| Long-Term Deferred Tax Assets | 64.3 | 68.21 | 82.96 | 78.48 | 63.63 | 65.49 | Upgrade
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| Other Long-Term Assets | 31.36 | 23.66 | 18.29 | 25.26 | 98.75 | 23.76 | Upgrade
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| Total Assets | 3,865 | 3,819 | 3,525 | 3,510 | 3,128 | 2,715 | Upgrade
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| Accounts Payable | 279.89 | 250.45 | 208.06 | 270.63 | 353.47 | 234.87 | Upgrade
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| Accrued Expenses | 129.44 | 162.59 | 149.36 | 135.12 | 135.39 | 134.38 | Upgrade
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| Short-Term Debt | 210 | 210 | 210 | 210 | 492 | 357 | Upgrade
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| Current Portion of Long-Term Debt | 72.42 | 214.19 | - | - | - | - | Upgrade
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| Current Portion of Leases | 5.03 | 5.01 | 4.93 | 4.6 | 6.52 | 6.22 | Upgrade
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| Current Income Taxes Payable | 44.97 | 45.13 | 34.99 | 67.26 | 42.22 | 33.25 | Upgrade
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| Current Unearned Revenue | 14.52 | 13.05 | 15.59 | 16.91 | 16.07 | 10.66 | Upgrade
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| Other Current Liabilities | 57.07 | 60.51 | 51.98 | 78.54 | 63.49 | 42.02 | Upgrade
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| Total Current Liabilities | 813.34 | 960.93 | 674.91 | 783.05 | 1,109 | 818.39 | Upgrade
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| Long-Term Debt | - | - | 292.84 | 287.71 | - | - | Upgrade
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| Long-Term Leases | 170.12 | 171.38 | 176.39 | 179.95 | 241.53 | 247.76 | Upgrade
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| Long-Term Deferred Tax Liabilities | 158.2 | 152.71 | 129.96 | 101.81 | 86.04 | 68.82 | Upgrade
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| Total Liabilities | 1,142 | 1,285 | 1,274 | 1,353 | 1,437 | 1,135 | Upgrade
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| Common Stock | 447.86 | 437.54 | 431.33 | 431.32 | 391.32 | 391.32 | Upgrade
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| Additional Paid-In Capital | 992.77 | 867.66 | 794.26 | 794.17 | 482.68 | 482.68 | Upgrade
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| Retained Earnings | 1,253 | 1,223 | 1,046 | 941.35 | 833.36 | 718.82 | Upgrade
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| Comprehensive Income & Other | 29.54 | 6.29 | -20.77 | -9.05 | -15.76 | -12.79 | Upgrade
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| Total Common Equity | 2,723 | 2,534 | 2,251 | 2,158 | 1,692 | 1,580 | Upgrade
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| Shareholders' Equity | 2,723 | 2,534 | 2,251 | 2,158 | 1,692 | 1,580 | Upgrade
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| Total Liabilities & Equity | 3,865 | 3,819 | 3,525 | 3,510 | 3,128 | 2,715 | Upgrade
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| Total Debt | 457.57 | 600.58 | 684.16 | 682.26 | 740.05 | 610.99 | Upgrade
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| Net Cash (Debt) | 820.98 | 733.65 | 425.73 | 75.29 | -84.85 | -91.85 | Upgrade
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| Net Cash Growth | 57.61% | 72.33% | 465.45% | - | - | - | Upgrade
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| Net Cash Per Share | 17.50 | 15.65 | 9.12 | 1.70 | -2.17 | -2.35 | Upgrade
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| Filing Date Shares Outstanding | 44.79 | 43.75 | 43.13 | 43.13 | 39.13 | 39.13 | Upgrade
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| Total Common Shares Outstanding | 44.79 | 43.75 | 43.13 | 43.13 | 39.13 | 39.13 | Upgrade
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| Working Capital | 1,698 | 1,622 | 1,558 | 1,462 | 853.99 | 783.67 | Upgrade
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| Book Value Per Share | 60.80 | 57.92 | 52.19 | 50.03 | 43.23 | 40.38 | Upgrade
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| Tangible Book Value | 2,721 | 2,532 | 2,248 | 2,157 | 1,690 | 1,577 | Upgrade
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| Tangible Book Value Per Share | 60.75 | 57.86 | 52.12 | 50.00 | 43.19 | 40.31 | Upgrade
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| Land | 251.46 | 251.46 | 251.46 | 251.46 | 14.9 | 14.9 | Upgrade
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| Buildings | 741.7 | 739.71 | 736.2 | 729.7 | 724.37 | 724.24 | Upgrade
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| Machinery | 408.28 | 399.45 | 382.23 | 373.18 | 361.12 | 339.49 | Upgrade
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| Construction In Progress | 3.55 | 7.39 | 4.38 | 3.26 | 2.29 | 4.66 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.