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 Income 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 | 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 |
| 2,299 | 2,269 | 2,403 | 2,610 | 2,550 | 2,399 | |
Revenue Growth | -2.83% | -5.55% | -7.94% | 2.33% | 6.29% | -0.03% |
Cost of Revenue | 1,609 | 1,571 | 1,565 | 1,774 | 1,724 | 1,594 |
Gross Profit | 690.1 | 698.44 | 837.43 | 836.21 | 826.55 | 805.27 |
Selling, General & Admin | 398.09 | 375.22 | 382.12 | 398.35 | 330.82 | 326.25 |
Research & Development | 22.42 | 21.6 | 25.75 | 24.24 | 31.97 | 20.89 |
Operating Expenses | 402.06 | 394.23 | 374.03 | 407.22 | 421.62 | 364.29 |
Operating Income | 288.04 | 304.2 | 463.41 | 428.99 | 404.92 | 440.98 |
Interest Expense | -6.65 | -7.68 | -11.84 | -11.86 | -10.73 | -7.99 |
Interest & Investment Income | 18.46 | 20.15 | 23.13 | 14.49 | 1.97 | 0.78 |
Earnings From Equity Investments | 2.69 | 1.36 | 3.78 | - | - | - |
Currency Exchange Gain (Loss) | -1.86 | -1.86 | 32.07 | 18.59 | 42.94 | -7.77 |
Other Non Operating Income (Expenses) | 59.06 | 1.97 | 5.24 | 12.29 | 8.28 | 4.29 |
EBT Excluding Unusual Items | 359.73 | 318.13 | 515.79 | 462.5 | 447.38 | 430.29 |
Gain (Loss) on Sale of Investments | 0.61 | 0.61 | 3.65 | -0.08 | -1.4 | - |
Gain (Loss) on Sale of Assets | 0.07 | 0.07 | -0.09 | -0.02 | -0.04 | -0.08 |
Other Unusual Items | - | - | - | - | 1.15 | - |
Pretax Income | 360.42 | 318.82 | 519.35 | 462.4 | 447.09 | 430.21 |
Income Tax Expense | 77.45 | 86.68 | 135.68 | 131.09 | 114.09 | 115.7 |
Earnings From Continuing Operations | 282.97 | 232.14 | 383.67 | 331.31 | 333 | 314.5 |
Net Income | 282.97 | 232.14 | 383.67 | 331.31 | 333 | 314.5 |
Net Income to Common | 282.97 | 232.14 | 383.67 | 331.31 | 333 | 314.5 |
Net Income Growth | 8.37% | -39.49% | 15.80% | -0.51% | 5.88% | 6.54% |
Shares Outstanding (Basic) | 47 | 46 | 43 | 43 | 42 | 39 |
Shares Outstanding (Diluted) | 47 | 47 | 47 | 47 | 44 | 39 |
Shares Change | 0.38% | -0.05% | 0.37% | 5.13% | 13.35% | 0.06% |
EPS (Basic) | 6.04 | 5.03 | 8.86 | 7.68 | 7.91 | 8.04 |
EPS (Diluted) | 6.03 | 4.98 | 8.30 | 7.21 | 7.58 | 8.03 |
EPS Growth | 6.93% | -40.01% | 15.10% | -4.88% | -5.64% | 6.50% |
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 |
Free Cash Flow | 207.44 | 216.82 | 411.05 | 654.09 | -15.16 | 225.72 |
Free Cash Flow Per Share | 4.40 | 4.63 | 8.77 | 14.01 | -0.34 | 5.76 |
Dividend Per Share | - | 4.000 | 5.002 | 4.798 | 5.250 | 5.750 |
Dividend Growth | - | -20.03% | 4.24% | -8.60% | -8.70% | 12.52% |
Gross Margin | 30.01% | 30.78% | 34.86% | 32.04% | 32.41% | 33.56% |
Operating Margin | 12.53% | 13.41% | 19.29% | 16.44% | 15.88% | 18.38% |
Profit Margin | 12.31% | 10.23% | 15.97% | 12.70% | 13.06% | 13.11% |
Free Cash Flow Margin | 9.02% | 9.55% | 17.11% | 25.06% | -0.59% | 9.41% |
EBITDA | 336.23 | 352.56 | 513.15 | 477.71 | 451.83 | 486.49 |
EBITDA Margin | 14.62% | 15.54% | 21.36% | 18.30% | 17.72% | 20.28% |
D&A For EBITDA | 48.19 | 48.36 | 49.74 | 48.72 | 46.91 | 45.51 |
EBIT | 288.04 | 304.2 | 463.41 | 428.99 | 404.92 | 440.98 |
EBIT Margin | 12.53% | 13.41% | 19.29% | 16.44% | 15.88% | 18.38% |
Effective Tax Rate | 21.49% | 27.19% | 26.13% | 28.35% | 25.52% | 26.90% |