Value Valves Co., Ltd. (TPEX:4580)
Taiwan · Delayed Price · Currency is TWD 82.00
+1.10 (1.36%)
At close: Feb 11, 2026
Value Valves Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 295.29 | 383.67 | 331.31 | 333 | 314.5 | 295.2 |
Depreciation & Amortization | 54.89 | 55.95 | 54.79 | 53.36 | 53.83 | 51.87 |
Other Amortization | 3.74 | 4.81 | 7.1 | 7.03 | 7.98 | 10.5 |
Loss (Gain) From Sale of Assets | -0.06 | 0.09 | 0.02 | 0.04 | 0.08 | -0.28 |
Loss (Gain) From Sale of Investments | -12.96 | -3.65 | 0.08 | 1.4 | - | 0.07 |
Loss (Gain) on Equity Investments | -2.46 | -3.78 | - | - | - | - |
Stock-Based Compensation | - | - | - | 3.87 | - | - |
Provision & Write-off of Bad Debts | -3.37 | -33.84 | -15.37 | 58.84 | 17.15 | -5.62 |
Other Operating Activities | -4.65 | 17.07 | 18.47 | 46.28 | 10.38 | 27.18 |
Change in Accounts Receivable | -58.19 | -61.84 | 101.55 | -6.29 | -45.81 | -60.61 |
Change in Inventory | 62.11 | -13.7 | 310.77 | -331.41 | -168.58 | 78.1 |
Change in Accounts Payable | -24.86 | 40.34 | -65.18 | -65.92 | 198.52 | -15.64 |
Change in Unearned Revenue | -3 | -2.67 | -1.24 | 0.92 | 5.38 | 6.62 |
Change in Other Net Operating Assets | 54.74 | 47.05 | -68.38 | 82.12 | -59.33 | -61.46 |
Operating Cash Flow | 361.23 | 429.49 | 673.93 | 183.25 | 334.1 | 325.93 |
Operating Cash Flow Growth | -9.50% | -36.27% | 267.77% | -45.15% | 2.51% | -38.45% |
Capital Expenditures | -23.28 | -18.44 | -19.84 | -198.4 | -108.38 | -77.15 |
Sale of Property, Plant & Equipment | 0.49 | 0.13 | 0.11 | - | 0.17 | 0.32 |
Sale (Purchase) of Intangibles | -1.07 | -0.51 | -0.85 | -0.42 | -0.73 | -1.18 |
Investment in Securities | -149.71 | 23.07 | -60 | -91.99 | -1.54 | -1.5 |
Other Investing Activities | -1.02 | -9.6 | 89.38 | -2.18 | -8.2 | -6.61 |
Investing Cash Flow | -174.59 | -5.36 | 8.8 | -293 | -118.68 | -86.12 |
Short-Term Debt Issued | - | 500 | 520 | 210 | 135 | - |
Long-Term Debt Issued | - | - | - | 295.8 | - | - |
Total Debt Issued | 420 | 500 | 520 | 505.8 | 135 | - |
Short-Term Debt Repaid | - | -500 | -520 | -492 | - | -249 |
Long-Term Debt Repaid | - | -4.93 | -4.74 | -5.07 | -6.5 | -6.19 |
Total Debt Repaid | -425.83 | -504.93 | -524.74 | -497.07 | -6.5 | -255.19 |
Net Debt Issued (Repaid) | -5.83 | -4.93 | -4.74 | 8.73 | 128.5 | -255.19 |
Issuance of Common Stock | - | - | - | 336 | - | 274.03 |
Common Dividends Paid | -234.1 | -207.04 | -226.44 | -225.01 | -199.97 | -195.66 |
Financing Cash Flow | -239.92 | -211.97 | -231.18 | 119.72 | -71.47 | -176.82 |
Foreign Exchange Rate Adjustments | -32.65 | 16.1 | -7.23 | 1.65 | -6.39 | 2.87 |
Net Cash Flow | -85.94 | 228.26 | 444.31 | 11.62 | 137.56 | 65.86 |
Free Cash Flow | 337.95 | 411.05 | 654.09 | -15.16 | 225.72 | 248.79 |
Free Cash Flow Growth | -12.05% | -37.16% | - | - | -9.27% | -35.68% |
Free Cash Flow Margin | 14.33% | 17.11% | 25.06% | -0.59% | 9.41% | 10.37% |
Free Cash Flow Per Share | 7.21 | 8.77 | 14.01 | -0.34 | 5.76 | 6.35 |
Cash Interest Paid | 6.71 | 6.73 | 6.7 | 7.2 | 7.99 | 8.72 |
Cash Income Tax Paid | 93.88 | 93.03 | 137.15 | 89.64 | 87 | 103.08 |
Levered Free Cash Flow | 249.98 | 269.71 | 557.58 | -109.6 | 153.76 | 176.69 |
Unlevered Free Cash Flow | 255.48 | 277.11 | 564.99 | -102.89 | 158.76 | 182.14 |
Change in Working Capital | 30.81 | 9.19 | 277.52 | -320.57 | -69.82 | -52.98 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.