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

Value Valves Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,334	1,106	661.65	650.03	512.48
Short-Term Investments	0.11	-	92.13	-	1.5
Trading Asset Securities	-	3.92	3.76	5.16	5.16
Cash & Short-Term Investments	1,334	1,110	757.55	655.2	519.14
Cash Growth	20.22%	46.51%	15.62%	26.21%	14.89%
Accounts Receivable	477.04	389.43	428.25	535	503.81
Other Receivables	2.24	2.42	0.71	0.95	4.01
Receivables	479.27	391.84	428.96	535.95	507.82
Inventory	751.79	721.54	1,052	761.85	527.7
Prepaid Expenses	-	7.17	5.03	5.7	46.8
Other Current Assets	17.93	2.46	1.65	4.45	0.61
Total Current Assets	2,583	2,233	2,245	1,963	1,602
Property, Plant & Equipment	1,094	1,128	1,161	1,001	1,021
Long-Term Investments	50.41	59.76	-	-	-
Other Intangible Assets	2.52	2.79	1.17	1.67	2.68
Long-Term Deferred Tax Assets	68.21	82.96	78.48	63.63	65.49
Other Long-Term Assets	21.29	18.29	25.26	98.75	23.76
Total Assets	3,819	3,525	3,510	3,128	2,715
Accounts Payable	250.45	208.06	270.63	353.47	234.87
Accrued Expenses	-	149.36	135.12	135.39	134.38
Short-Term Debt	210	210	210	492	357
Current Portion of Long-Term Debt	214.19	-	-	-	-
Current Portion of Leases	5.01	4.93	4.6	6.52	6.22
Current Income Taxes Payable	45.13	34.99	67.26	42.22	33.25
Current Unearned Revenue	13.05	15.59	16.91	16.07	10.66
Other Current Liabilities	223.1	51.98	78.54	63.49	42.02
Total Current Liabilities	960.93	674.91	783.05	1,109	818.39
Long-Term Debt	-	292.84	287.71	-	-
Long-Term Leases	171.38	176.39	179.95	241.53	247.76
Long-Term Deferred Tax Liabilities	152.71	129.96	101.81	86.04	68.82
Total Liabilities	1,285	1,274	1,353	1,437	1,135
Common Stock	437.54	431.33	431.32	391.32	391.32
Additional Paid-In Capital	-	794.26	794.17	482.68	482.68
Retained Earnings	1,223	1,046	941.35	833.36	718.82
Comprehensive Income & Other	873.94	-20.77	-9.05	-15.76	-12.79
Total Common Equity	2,534	2,251	2,158	1,692	1,580
Shareholders' Equity	2,534	2,251	2,158	1,692	1,580
Total Liabilities & Equity	3,819	3,525	3,510	3,128	2,715
Total Debt	600.58	684.16	682.26	740.05	610.99
Net Cash (Debt)	733.76	425.73	75.29	-84.85	-91.85
Net Cash Growth	72.35%	465.45%	-	-	-
Net Cash Per Share	15.87	9.12	1.70	-2.17	-2.35
Filing Date Shares Outstanding	43.81	43.13	43.13	39.13	39.13
Total Common Shares Outstanding	43.81	43.13	43.13	39.13	39.13
Working Capital	1,622	1,558	1,462	853.99	783.67
Book Value Per Share	57.85	52.19	50.03	43.23	40.38
Tangible Book Value	2,532	2,248	2,157	1,690	1,577
Tangible Book Value Per Share	57.79	52.12	50.00	43.19	40.31
Land	-	251.46	251.46	14.9	14.9
Buildings	-	736.2	729.7	724.37	724.24
Machinery	-	382.23	373.18	361.12	339.49
Construction In Progress	-	4.38	3.26	2.29	4.66

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