Value Valves Co., Ltd. (TPEX: 4580)
Taiwan
· Delayed Price · Currency is TWD 95.40
-0.20 (-0.21%)
Nov 15, 2024, 1:24 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Cash & Equivalents | 1,080 | 1,106 | 661.65 | 650.03 | 512.48 | 446.62 | Upgrade
|
| Short-Term Investments | 0.8 | - | 92.13 | - | 1.5 | - | Upgrade
|
| Trading Asset Securities | - | 3.92 | 3.76 | 5.16 | 5.16 | 5.23 | Upgrade
|
| Cash & Short-Term Investments | 1,081 | 1,110 | 757.55 | 655.2 | 519.14 | 451.85 | Upgrade
|
| Cash Growth | 21.92% | 46.51% | 15.62% | 26.21% | 14.89% | 129.26% | Upgrade
|
| Accounts Receivable | 520.71 | 389.43 | 428.25 | 535 | 503.81 | 378.78 | Upgrade
|
| Other Receivables | 3.46 | 2.42 | 0.71 | 0.95 | 4.01 | 4.35 | Upgrade
|
| Receivables | 524.16 | 391.84 | 428.96 | 535.95 | 507.82 | 383.13 | Upgrade
|
| Inventory | 765.98 | 721.54 | 1,052 | 761.85 | 527.7 | 623.1 | Upgrade
|
| Prepaid Expenses | - | 7.17 | 5.03 | 5.7 | 46.8 | 31.35 | Upgrade
|
| Other Current Assets | 27.79 | 2.46 | 1.65 | 4.45 | 0.61 | 0.72 | Upgrade
|
| Total Current Assets | 2,399 | 2,233 | 2,245 | 1,963 | 1,602 | 1,490 | Upgrade
|
| Property, Plant & Equipment | 1,103 | 1,128 | 1,161 | 1,001 | 1,021 | 1,013 | Upgrade
|
| Long-Term Investments | 49.5 | 59.76 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 2.92 | 2.79 | 1.17 | 1.67 | 2.68 | 3.36 | Upgrade
|
| Long-Term Deferred Tax Assets | 70.33 | 82.96 | 78.48 | 63.63 | 65.49 | 65.14 | Upgrade
|
| Other Long-Term Assets | 22.16 | 18.29 | 25.26 | 98.75 | 23.76 | 20.75 | Upgrade
|
| Total Assets | 3,647 | 3,525 | 3,510 | 3,128 | 2,715 | 2,592 | Upgrade
|
| Accounts Payable | 225.32 | 208.06 | 270.63 | 353.47 | 234.87 | 254.92 | Upgrade
|
| Accrued Expenses | - | 149.36 | 135.12 | 135.39 | 134.38 | 125.38 | Upgrade
|
| Short-Term Debt | 210 | 210 | 210 | 492 | 357 | 606 | Upgrade
|
| Current Portion of Leases | 4.99 | 4.93 | 4.6 | 6.52 | 6.22 | 6.19 | Upgrade
|
| Current Income Taxes Payable | 18.65 | 34.99 | 67.26 | 42.22 | 33.25 | 45.9 | Upgrade
|
| Current Unearned Revenue | 21.52 | 15.59 | 16.91 | 16.07 | 10.66 | 4.01 | Upgrade
|
| Other Current Liabilities | 199.09 | 51.98 | 78.54 | 63.49 | 42.02 | 50.39 | Upgrade
|
| Total Current Liabilities | 935.05 | 674.91 | 783.05 | 1,109 | 818.39 | 1,093 | Upgrade
|
| Long-Term Debt | - | 292.84 | 287.71 | - | - | - | Upgrade
|
| Long-Term Leases | 172.64 | 176.39 | 179.95 | 241.53 | 247.76 | 253.99 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 147.76 | 129.96 | 101.81 | 86.04 | 68.82 | 45.92 | Upgrade
|
| Total Liabilities | 1,255 | 1,274 | 1,353 | 1,437 | 1,135 | 1,393 | Upgrade
|
| Common Stock | 431.48 | 431.33 | 431.32 | 391.32 | 391.32 | 355.9 | Upgrade
|
| Additional Paid-In Capital | - | 794.26 | 794.17 | 482.68 | 482.68 | 238.76 | Upgrade
|
| Retained Earnings | 1,115 | 1,046 | 941.35 | 833.36 | 718.82 | 619.29 | Upgrade
|
| Comprehensive Income & Other | 844.92 | -20.77 | -9.05 | -15.76 | -12.79 | -14.57 | Upgrade
|
| Total Common Equity | 2,392 | 2,251 | 2,158 | 1,692 | 1,580 | 1,199 | Upgrade
|
| Shareholders' Equity | 2,392 | 2,251 | 2,158 | 1,692 | 1,580 | 1,199 | Upgrade
|
| Total Liabilities & Equity | 3,647 | 3,525 | 3,510 | 3,128 | 2,715 | 2,592 | Upgrade
|
| Total Debt | 643.11 | 684.16 | 682.26 | 740.05 | 610.99 | 866.18 | Upgrade
|
| Net Cash (Debt) | 438.09 | 425.73 | 75.29 | -84.85 | -91.85 | -414.33 | Upgrade
|
| Net Cash Growth | 116.08% | 465.45% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 9.36 | 9.12 | 1.70 | -2.17 | -2.35 | -11.57 | Upgrade
|
| Filing Date Shares Outstanding | 42.99 | 43.13 | 43.13 | 39.13 | 39.13 | 35.59 | Upgrade
|
| Total Common Shares Outstanding | 42.99 | 43.13 | 43.13 | 39.13 | 39.13 | 35.59 | Upgrade
|
| Working Capital | 1,464 | 1,558 | 1,462 | 853.99 | 783.67 | 397.35 | Upgrade
|
| Book Value Per Share | 55.64 | 52.19 | 50.03 | 43.23 | 40.38 | 33.70 | Upgrade
|
| Tangible Book Value | 2,389 | 2,248 | 2,157 | 1,690 | 1,577 | 1,196 | Upgrade
|
| Tangible Book Value Per Share | 55.57 | 52.12 | 50.00 | 43.19 | 40.31 | 33.61 | Upgrade
|
| Land | - | 251.46 | 251.46 | 14.9 | 14.9 | 14.9 | Upgrade
|
| Buildings | - | 736.2 | 729.7 | 724.37 | 724.24 | 703.48 | Upgrade
|
| Machinery | - | 382.23 | 373.18 | 361.12 | 339.49 | 305.92 | Upgrade
|
| Construction In Progress | - | 4.38 | 3.26 | 2.29 | 4.66 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.