JDV Control Valves Co., Ltd. (TPEX:6843)
38.50
+0.30 (0.79%)
Sep 9, 2026, 11:56 AM CST
JDV Control Valves Financials Overview
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 |
Revenue Revenue Growth | 828.23 | 825.38 | 743.29 | 951.85 | 922.64 | 782.63 |
Revenue Growth | 11.54% | 11.04% | -21.91% | 3.17% | 17.89% | 21.49% |
Gross Profit Gross Profit Growth | 323.53 | 313.69 | 276.19 | 348.01 | 333.36 | 255.08 |
Operating Income Operating Income Growth | 59.75 | 98.67 | 103.19 | 164.78 | 154.22 | 81.28 |
Net Income Net Income Growth | 62.47 | 73.28 | 79.33 | 135.19 | 133.21 | 71.54 |
Earnings Per Share EPS Growth | 1.76 | 2.12 | 2.38 | 4.05 | 4.40 | 2.45 |
EPS Growth | -25.90% | -10.75% | -41.23% | -7.95% | 79.59% | 13.95% |
| 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 |
Taiwan Taiwan Growth | 377.74 | 419.79 | 347.52 | 493.75 | 432.92 | 253.65 |
Mainland China Mainland China Growth | 211.95 | 244.53 | 247.55 | 275.12 | 299.84 | 380.6 |
Americas Americas Growth | 135.52 | 74.46 | 85.33 | 55.41 | 123.36 | 49.53 |
Asia Asia Growth | 9.5 | 5.98 | 7 | 23.37 | 3.33 | 33.36 |
Europe Europe Growth | 66.82 | 54.83 | 32.73 | 85.61 | 46.98 | 37.49 |
Others Others Growth | 26.7 | 25.78 | 23.16 | 18.59 | 16.21 | 28.01 |
Total Total Growth | 828.23 | 825.38 | 743.29 | 951.85 | 922.64 | 782.63 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 392.71 | 303.87 | 288.71 | 195.95 | 172.39 | 156.25 |
Total Debt Total Debt Growth | 403.06 | 407.35 | 241.37 | 249.93 | 94.6 | 169.84 |
Net Cash (Debt) Net Cash Growth | -10.35 | -103.49 | 47.35 | -53.98 | 77.79 | -13.59 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.27 | -2.92 | 1.42 | -1.62 | 2.57 | -0.47 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 29 | -48.72 | 195.67 | 101.57 | 40.89 | 33.94 |
Capital Expenditures CapEx Growth | -19.24 | -20.24 | -5.33 | -16.42 | -9.24 | -34.45 |
Free Cash Flow Free Cash Flow Growth | 9.76 | -68.96 | 190.35 | 85.16 | 31.64 | -0.51 |
Free Cash Flow Growth | -92.80% | - | 123.53% | 169.12% | - | - |
| 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 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 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 |
Dividend Per Share Dividend Per Share Growth | 2.000 | 2.000 | 2.000 | 2.500 | 2.500 | 2.000 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 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 |
PE Ratio | 21.67 | 25.45 | 21.16 | 16.01 | 10.80 | 21.31 |
Forward PE | - | 22.76 | 22.76 | 22.76 | 14.46 | - |
P/FCF Ratio | 130.35 | - | 8.82 | 25.42 | 45.47 | - |
PS Ratio | 1.54 | 2.26 | 2.26 | 2.27 | 1.56 | 1.95 |