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

Value Valves Balance Sheet

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

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