Value Valves Co., Ltd. (TPEX:4580)
Taiwan · Delayed Price · Currency is TWD 82.50
+0.90 (1.10%)
May 29, 2026, 1:30 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Income | 284.74 | 232.14 | 383.67 | 331.31 | 333 | 314.5 |
Depreciation & Amortization | 54.93 | 54.79 | 55.95 | 54.79 | 53.36 | 53.83 |
Other Amortization | 3.52 | 3.52 | 4.81 | 7.1 | 7.03 | 7.98 |
Loss (Gain) From Sale of Assets | -0.4 | -0.07 | 0.09 | 0.02 | 0.04 | 0.08 |
Loss (Gain) From Sale of Investments | -49.34 | -0.61 | -3.65 | 0.08 | 1.4 | - |
Loss (Gain) on Equity Investments | -1.76 | -1.36 | -3.78 | - | - | - |
Stock-Based Compensation | - | - | - | - | 3.87 | - |
Provision & Write-off of Bad Debts | -12.81 | -2.59 | -33.84 | -15.37 | 58.84 | 17.15 |
Other Operating Activities | -11.84 | -19.55 | 17.07 | 18.47 | 46.28 | 10.38 |
Change in Accounts Receivable | -70.82 | -55.05 | -61.84 | 101.55 | -6.29 | -45.81 |
Change in Inventory | 104.14 | 50.11 | -13.7 | 310.77 | -331.41 | -168.58 |
Change in Accounts Payable | -48.46 | -55.71 | 40.34 | -65.18 | -65.92 | 198.52 |
Change in Unearned Revenue | 6.99 | 8.62 | -2.67 | -1.24 | 0.92 | 5.38 |
Change in Other Net Operating Assets | -25.67 | 23.15 | 47.05 | -68.38 | 82.12 | -59.33 |
Operating Cash Flow | 242.24 | 237.4 | 429.49 | 673.93 | 183.25 | 334.1 |
Operating Cash Flow Growth | -40.05% | -44.73% | -36.27% | 267.77% | -45.15% | 2.51% |
Capital Expenditures | -15.31 | -20.58 | -18.44 | -19.84 | -198.4 | -108.38 |
Sale of Property, Plant & Equipment | 0.57 | 0.42 | 0.13 | 0.11 | - | 0.17 |
Sale (Purchase) of Intangibles | -0.9 | -1.07 | -0.51 | -0.85 | -0.42 | -0.73 |
Investment in Securities | -60.62 | -144.69 | 23.07 | -60 | -91.99 | -1.54 |
Other Investing Activities | -9.72 | -9.77 | -9.6 | 89.38 | -2.18 | -8.2 |
Investing Cash Flow | -85.98 | -175.69 | -5.36 | 8.8 | -293 | -118.68 |
Short-Term Debt Issued | - | 420 | 500 | 520 | 210 | 135 |
Long-Term Debt Issued | - | - | - | - | 295.8 | - |
Total Debt Issued | 420 | 420 | 500 | 520 | 505.8 | 135 |
Short-Term Debt Repaid | - | -420 | -500 | -520 | -492 | - |
Long-Term Debt Repaid | - | -5.93 | -4.93 | -4.74 | -5.07 | -6.5 |
Total Debt Repaid | -426.03 | -425.93 | -504.93 | -524.74 | -497.07 | -6.5 |
Net Debt Issued (Repaid) | -6.03 | -5.93 | -4.93 | -4.74 | 8.73 | 128.5 |
Issuance of Common Stock | - | - | - | - | 336 | - |
Common Dividends Paid | -234.1 | -234.1 | -207.04 | -226.44 | -225.01 | -199.97 |
Financing Cash Flow | -240.13 | -240.03 | -211.97 | -231.18 | 119.72 | -71.47 |
Foreign Exchange Rate Adjustments | 10.39 | 4.24 | 16.1 | -7.23 | 1.65 | -6.39 |
Net Cash Flow | -73.48 | -174.09 | 228.26 | 444.31 | 11.62 | 137.56 |
Free Cash Flow | 226.93 | 216.82 | 411.05 | 654.09 | -15.16 | 225.72 |
Free Cash Flow Growth | -40.66% | -47.25% | -37.16% | - | - | -9.27% |
Free Cash Flow Margin | 9.84% | 9.55% | 17.11% | 25.06% | -0.59% | 9.41% |
Free Cash Flow Per Share | 4.07 | 4.63 | 8.77 | 14.01 | -0.34 | 5.76 |
Cash Interest Paid | 6.68 | 6.7 | 6.73 | 6.7 | 7.2 | 7.99 |
Cash Income Tax Paid | 92.14 | 96.14 | 93.03 | 137.15 | 89.64 | 87 |
Levered Free Cash Flow | 172.2 | 142.43 | 269.71 | 557.58 | -109.6 | 153.76 |
Unlevered Free Cash Flow | 176.43 | 147.23 | 277.11 | 564.99 | -102.89 | 158.76 |
Change in Working Capital | -33.82 | -28.87 | 9.19 | 277.52 | -320.57 | -69.82 |