JDV Control Valves Co., Ltd. (TPEX:6843)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
38.50
+0.30 (0.79%)
Sep 9, 2026, 11:56 AM CST

JDV Control Valves Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
828.23825.38743.29951.85922.64782.63
Revenue Growth
11.54%11.04%-21.91%3.17%17.89%21.49%
Gross Profit
323.53313.69276.19348.01333.36255.08
Operating Income
59.7598.67103.19164.78154.2281.28
Net Income
62.4773.2879.33135.19133.2171.54
Earnings Per Share
1.762.122.384.054.402.45
EPS Growth
-25.90%-10.75%-41.23%-7.95%79.59%13.95%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
377.74419.79347.52493.75432.92253.65
Mainland China
211.95244.53247.55275.12299.84380.6
Americas
135.5274.4685.3355.41123.3649.53
Asia
9.55.98723.373.3333.36
Europe
66.8254.8332.7385.6146.9837.49
Others
26.725.7823.1618.5916.2128.01
Total
828.23825.38743.29951.85922.64782.63

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
392.71303.87288.71195.95172.39156.25
Total Debt
403.06407.35241.37249.9394.6169.84
Net Cash (Debt)
-10.35-103.4947.35-53.9877.79-13.59
Net Cash Growth
------
Net Cash Per Share
-0.27-2.921.42-1.622.57-0.47

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
29-48.72195.67101.5740.8933.94
Capital Expenditures
-19.24-20.24-5.33-16.42-9.24-34.45
Free Cash Flow
9.76-68.96190.3585.1631.64-0.51
Free Cash Flow Growth
-92.80%-123.53%169.12%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
39.06%38.01%37.16%36.56%36.13%32.59%
Operating Margin
7.21%11.96%13.88%17.31%16.71%10.38%
Pretax Margin
8.29%11.60%14.14%19.69%18.33%12.01%
Profit Margin
7.54%8.88%10.67%14.20%14.44%9.14%
FCF Margin
1.18%-8.36%25.61%8.95%3.43%-0.07%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.0002.0002.0002.5002.5002.000
Dividend Per Share Growth
0%0%-20.00%0%25.00%0%
Dividend Yield
5.26%3.76%4.32%4.39%6.08%4.77%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.6725.4521.1616.0110.8021.31
Forward PE
-22.7622.7622.7614.46-
P/FCF Ratio
130.35-8.8225.4245.47-
PS Ratio
1.542.262.262.271.561.95