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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,230	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	1,230	1,334	1,110	757.55	655.2	519.14
Cash Growth	-0.83%	20.21%	46.51%	15.62%	26.21%	14.89%
Accounts Receivable	456.83	477.04	389.43	428.25	535	503.81
Other Receivables	1.91	2.24	2.42	0.71	0.95	4.01
Receivables	458.74	479.27	391.84	428.96	535.95	507.82
Inventory	753.62	761.07	721.54	1,052	761.85	527.7
Prepaid Expenses	7.43	7.46	7.17	5.03	5.7	46.8
Other Current Assets	2.09	1.29	2.46	1.65	4.45	0.61
Total Current Assets	2,452	2,583	2,233	2,245	1,963	1,602
Property, Plant & Equipment	1,076	1,094	1,128	1,161	1,001	1,021
Long-Term Investments	169.19	48.03	59.76	-	-	-
Other Intangible Assets	2.79	2.52	2.79	1.17	1.67	2.68
Long-Term Deferred Tax Assets	76.55	68.21	82.96	78.48	63.63	65.49
Other Long-Term Assets	24.99	23.66	18.29	25.26	98.75	23.76
Total Assets	3,802	3,819	3,525	3,510	3,128	2,715
Accounts Payable	210.52	250.45	208.06	270.63	353.47	234.87
Accrued Expenses	137.24	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	-	214.19	-	-	-	-
Current Portion of Leases	5.38	5.01	4.93	4.6	6.52	6.22
Current Income Taxes Payable	27.38	45.13	34.99	67.26	42.22	33.25
Current Unearned Revenue	18.22	13.05	15.59	16.91	16.07	10.66
Other Current Liabilities	314.26	60.51	51.98	78.54	63.49	42.02
Total Current Liabilities	923	960.93	674.91	783.05	1,109	818.39
Long-Term Debt	-	-	292.84	287.71	-	-
Long-Term Leases	170.2	171.38	176.39	179.95	241.53	247.76
Long-Term Deferred Tax Liabilities	154.3	152.71	129.96	101.81	86.04	68.82
Other Long-Term Liabilities	7.38	-	-	-	-	-
Total Liabilities	1,255	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	1,056	867.66	794.26	794.17	482.68	482.68
Retained Earnings	1,087	1,223	1,046	941.35	833.36	718.82
Comprehensive Income & Other	-43.76	6.29	-20.77	-9.05	-15.76	-12.79
Total Common Equity	2,547	2,534	2,251	2,158	1,692	1,580
Shareholders' Equity	2,547	2,534	2,251	2,158	1,692	1,580
Total Liabilities & Equity	3,802	3,819	3,525	3,510	3,128	2,715
Total Debt	385.57	600.58	684.16	682.26	740.05	610.99
Net Cash (Debt)	844.33	733.65	425.73	75.29	-84.85	-91.85
Net Cash Growth	51.82%	72.33%	465.45%	-	-	-
Net Cash Per Share	17.99	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	1,529	1,622	1,558	1,462	853.99	783.67
Book Value Per Share	56.87	57.92	52.19	50.03	43.23	40.38
Tangible Book Value	2,544	2,532	2,248	2,157	1,690	1,577
Tangible Book Value Per Share	56.80	57.86	52.12	50.00	43.19	40.31
Land	251.46	251.46	251.46	251.46	14.9	14.9
Buildings	731.62	739.71	736.2	729.7	724.37	724.24
Machinery	402.79	399.45	382.23	373.18	361.12	339.49
Construction In Progress	3.52	7.39	4.38	3.26	2.29	4.66

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