Value Valves Co., Ltd. (TPEX:4580)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
90.30
0.00 (0.00%)
Apr 2, 2025, 1:30 PM CST

Value Valves Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
383.67331.31333314.5295.2
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Depreciation & Amortization
60.7654.7953.3653.8351.87
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Other Amortization
-7.17.037.9810.5
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Loss (Gain) From Sale of Assets
0.090.020.040.08-0.28
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Loss (Gain) From Sale of Investments
-3.650.081.4-0.07
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Loss (Gain) on Equity Investments
-3.78----
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Stock-Based Compensation
--3.87--
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Provision & Write-off of Bad Debts
-33.84-15.3758.8417.15-5.62
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Other Operating Activities
17.0718.4746.2810.3827.18
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Change in Accounts Receivable
-61.84101.55-6.29-45.81-60.61
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Change in Inventory
-13.7310.77-331.41-168.5878.1
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Change in Accounts Payable
60.87-65.18-65.92198.52-15.64
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Change in Unearned Revenue
-2.67-1.240.925.386.62
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Change in Other Net Operating Assets
26.52-68.3882.12-59.33-61.46
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Operating Cash Flow
429.49673.93183.25334.1325.93
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Operating Cash Flow Growth
-36.27%267.77%-45.15%2.51%-38.45%
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Capital Expenditures
--19.84-198.4-108.38-77.15
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Sale of Property, Plant & Equipment
-0.11-0.170.32
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Sale (Purchase) of Intangibles
-0.51-0.85-0.42-0.73-1.18
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Investment in Securities
24.1131.8-91.99-1.54-1.5
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Other Investing Activities
-10.65-2.42-2.18-8.2-6.61
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Investing Cash Flow
-5.368.8-293-118.68-86.12
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Short-Term Debt Issued
500520210135-
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Long-Term Debt Issued
--295.8--
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Total Debt Issued
500520505.8135-
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Short-Term Debt Repaid
-500-520-492--249
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Long-Term Debt Repaid
-4.93-4.74-5.07-6.5-6.19
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Total Debt Repaid
-504.93-524.74-497.07-6.5-255.19
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Net Debt Issued (Repaid)
-4.93-4.748.73128.5-255.19
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Issuance of Common Stock
--336-274.03
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Common Dividends Paid
-207.04-226.44-225.01-199.97-195.66
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Financing Cash Flow
-211.97-231.18119.72-71.47-176.82
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Foreign Exchange Rate Adjustments
16.1-7.231.65-6.392.87
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Net Cash Flow
228.26444.3111.62137.5665.86
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Free Cash Flow
429.49654.09-15.16225.72248.79
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Free Cash Flow Growth
-34.34%---9.27%-35.68%
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Free Cash Flow Margin
17.88%25.06%-0.59%9.41%10.37%
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Free Cash Flow Per Share
9.2914.01-0.345.766.35
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Cash Interest Paid
-6.77.27.998.72
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Cash Income Tax Paid
-137.1589.6487103.08
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Levered Free Cash Flow
288.26557.58-109.6153.76176.69
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Unlevered Free Cash Flow
295.66564.99-102.89158.76182.14
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Change in Net Working Capital
54.21-255.66221.4169.5570.06
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.