Value Valves Co., Ltd. (TPEX:4580)
Taiwan · Delayed Price · Currency is TWD 81.40
-0.90 (-1.09%)
Sep 8, 2026, 12:43 PM CST
Value Valves Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,234 | 1,160 | 1,334 | 1,106 | 661.65 | 650.03 |
Short-Term Investments | 0.36 | - | - | - | 92.13 | - |
Trading Asset Securities | - | - | - | 3.92 | 3.76 | 5.16 |
Cash & Short-Term Investments | 1,235 | 1,160 | 1,334 | 1,110 | 757.55 | 655.2 |
Cash Growth | 0.39% | -13.05% | 20.21% | 46.51% | 15.62% | 26.21% |
Accounts Receivable | 557.98 | 509.88 | 477.04 | 389.43 | 428.25 | 535 |
Other Receivables | 9.56 | 9.45 | 2.24 | 2.42 | 0.71 | 0.95 |
Receivables | 567.54 | 519.33 | 479.27 | 391.84 | 428.96 | 535.95 |
Inventory | 736.9 | 744.59 | 761.07 | 721.54 | 1,052 | 761.85 |
Prepaid Expenses | - | 5.18 | 7.46 | 7.17 | 5.03 | 5.7 |
Other Current Assets | 75.99 | 1.38 | 1.29 | 2.46 | 1.65 | 4.45 |
Total Current Assets | 2,615 | 2,431 | 2,583 | 2,233 | 2,245 | 1,963 |
Property, Plant & Equipment | 1,053 | 1,060 | 1,094 | 1,128 | 1,161 | 1,001 |
Long-Term Investments | 285.8 | 194.7 | 48.03 | 59.76 | - | - |
Other Intangible Assets | 1.23 | 1.91 | 2.52 | 2.79 | 1.17 | 1.67 |
Long-Term Deferred Tax Assets | 61.34 | 67.25 | 68.21 | 82.96 | 78.48 | 63.63 |
Other Long-Term Assets | 22.94 | 24.65 | 23.66 | 18.29 | 25.26 | 98.75 |
Total Assets | 4,040 | 3,779 | 3,819 | 3,525 | 3,510 | 3,128 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 287.29 | 195.84 | 250.45 | 208.06 | 270.63 | 353.47 |
Accrued Expenses | - | 177.83 | 162.59 | 149.36 | 135.12 | 135.39 |
Short-Term Debt | 210 | 210 | 210 | 210 | 210 | 492 |
Current Portion of Long-Term Debt | - | - | 214.19 | - | - | - |
Current Portion of Leases | 5.46 | 5.42 | 5.01 | 4.93 | 4.6 | 6.52 |
Current Income Taxes Payable | 26.64 | 25.61 | 45.13 | 34.99 | 67.26 | 42.22 |
Current Unearned Revenue | 17.01 | 21.71 | 13.05 | 15.59 | 16.91 | 16.07 |
Other Current Liabilities | 404.31 | 52.59 | 60.51 | 51.98 | 78.54 | 63.49 |
Total Current Liabilities | 950.7 | 688.99 | 960.93 | 674.91 | 783.05 | 1,109 |
Long-Term Debt | - | - | - | 292.84 | 287.71 | - |
Long-Term Leases | 164.74 | 167.48 | 171.38 | 176.39 | 179.95 | 241.53 |
Long-Term Deferred Tax Liabilities | 168.2 | 162.7 | 152.71 | 129.96 | 101.81 | 86.04 |
Other Long-Term Liabilities | 8.46 | 8.11 | - | - | - | - |
Total Liabilities | 1,292 | 1,027 | 1,285 | 1,274 | 1,353 | 1,437 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 468.03 | 468.03 | 437.54 | 431.33 | 431.32 | 391.32 |
Additional Paid-In Capital | 1,056 | 1,056 | 867.66 | 794.26 | 794.17 | 482.68 |
Retained Earnings | 1,183 | 1,221 | 1,223 | 1,046 | 941.35 | 833.36 |
Comprehensive Income & Other | 41.03 | 6.65 | 6.29 | -20.77 | -9.05 | -15.76 |
Total Common Equity | 2,748 | 2,751 | 2,534 | 2,251 | 2,158 | 1,692 |
Shareholders' Equity | 2,748 | 2,751 | 2,534 | 2,251 | 2,158 | 1,692 |
Total Liabilities & Equity | 4,040 | 3,779 | 3,819 | 3,525 | 3,510 | 3,128 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 380.2 | 382.9 | 600.58 | 684.16 | 682.26 | 740.05 |
Net Cash (Debt) | 854.54 | 777.24 | 733.65 | 425.73 | 75.29 | -84.85 |
Net Cash Growth | 1.21% | 5.94% | 72.33% | 465.45% | - | - |
Net Cash Per Share | 18.14 | 16.59 | 15.65 | 9.12 | 1.70 | -2.17 |
Filing Date Shares Outstanding | 46.79 | 46.8 | 43.75 | 43.13 | 43.13 | 39.13 |
Total Common Shares Outstanding | 46.79 | 46.8 | 43.75 | 43.13 | 43.13 | 39.13 |
Working Capital | 1,664 | 1,742 | 1,622 | 1,558 | 1,462 | 853.99 |
Book Value Per Share | 58.73 | 58.79 | 57.92 | 52.19 | 50.03 | 43.23 |
Tangible Book Value | 2,746 | 2,749 | 2,532 | 2,248 | 2,157 | 1,690 |
Tangible Book Value Per Share | 58.70 | 58.75 | 57.86 | 52.12 | 50.00 | 43.19 |
Land | - | 251.46 | 251.46 | 251.46 | 251.46 | 14.9 |
Buildings | - | 740.2 | 739.71 | 736.2 | 729.7 | 724.37 |
Machinery | - | 417.82 | 399.45 | 382.23 | 373.18 | 361.12 |
Construction In Progress | - | 4.2 | 7.39 | 4.38 | 3.26 | 2.29 |