JDV Control Valves Income 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
Revenue	780.57	743.29	951.85	922.64	782.63	644.18
Revenue Growth (YoY)	-3.67%	-21.91%	3.17%	17.89%	21.49%	3.03%
Cost of Revenue	483.65	467.11	603.84	589.28	527.55	404.93
Gross Profit	296.92	276.19	348.01	333.36	255.08	239.25
Selling, General & Admin	156.01	139.47	143.39	137.04	130.04	111.72
Research & Development	33.39	32.12	38.66	44	40.64	40.31
Operating Expenses	189.71	173	183.23	179.14	173.8	152.91
Operating Income	107.21	103.19	164.78	154.22	81.28	86.34
Interest Expense	-5.22	-3.64	-4.32	-3.08	-2.47	-2.86
Interest & Investment Income	3.39	2.58	2.97	2.17	1.57	1.2
Earnings From Equity Investments	-3.72	-2.89	12.23	1.26	1.68	2.83
Currency Exchange Gain (Loss)	-5.01	3.51	2.1	10.84	1.89	-8.51
Other Non Operating Income (Expenses)	6.59	2.38	9.62	3.76	8.67	4
EBT Excluding Unusual Items	103.24	105.13	187.38	169.16	92.62	82.99
Gain (Loss) on Sale of Investments	-	-	-	-	1.51	0.55
Gain (Loss) on Sale of Assets	-0.02	-0.02	-	-	-0.1	-
Other Unusual Items	-	-	-	-	-	5.62
Pretax Income	103.22	105.11	187.38	169.16	94.03	89.16
Income Tax Expense	25.7	25.78	52.19	35.96	22.48	27.48
Net Income	78.36	79.33	135.19	133.21	71.54	61.68
Net Income to Common	78.36	79.33	135.19	133.21	71.54	61.68
Net Income Growth	-2.28%	-41.32%	1.49%	86.19%	16.00%	30.83%
Shares Outstanding (Basic)	33	33	33	30	29	29
Shares Outstanding (Diluted)	34	33	33	30	29	29
Shares Change (YoY)	2.43%	-0.02%	10.13%	3.64%	2.02%	5.15%
EPS (Basic)	2.35	2.38	4.06	4.41	2.45	2.16
EPS (Diluted)	2.32	2.38	4.05	4.40	2.45	2.15
EPS Growth	-3.52%	-41.23%	-7.95%	79.59%	13.95%	24.24%
Free Cash Flow	45.12	190.35	85.16	31.64	-0.51	139.91
Free Cash Flow Per Share	1.32	5.71	2.55	1.04	-0.02	4.88
Dividend Per Share	2.000	2.000	2.500	2.500	2.000	2.000
Dividend Growth	-20.00%	-20.00%	-	25.00%	-	100.00%
Gross Margin	38.04%	37.16%	36.56%	36.13%	32.59%	37.14%
Operating Margin	13.73%	13.88%	17.31%	16.71%	10.38%	13.40%
Profit Margin	10.04%	10.67%	14.20%	14.44%	9.14%	9.57%
Free Cash Flow Margin	5.78%	25.61%	8.95%	3.43%	-0.07%	21.72%
EBITDA	125.39	120.16	181.33	170.79	96.84	101.23
EBITDA Margin	16.06%	16.17%	19.05%	18.51%	12.37%	15.71%
D&A For EBITDA	18.18	16.97	16.56	16.57	15.56	14.89
EBIT	107.21	103.19	164.78	154.22	81.28	86.34
EBIT Margin	13.73%	13.88%	17.31%	16.71%	10.38%	13.40%
Effective Tax Rate	24.90%	24.53%	27.85%	21.26%	23.91%	30.83%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.