JDV Control Valves Co., Ltd. (TPEX:6843)

JDV Control Valves Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	258.15	288.71	195.95	169.39	151.25	55.48
Short-Term Investments	8	-	-	3	5	-
Trading Asset Securities	-	-	-	-	-	93.93
Cash & Short-Term Investments	266.15	288.71	195.95	172.39	156.25	149.41
Cash Growth	26.90%	47.34%	13.67%	10.33%	4.58%	-14.48%
Accounts Receivable	256.21	256.75	349.08	310.05	203.24	190.91
Other Receivables	7.98	21.96	18.7	12.23	1.4	0.57
Receivables	264.19	278.71	367.78	322.28	204.64	191.48
Inventory	243.16	191.42	233.24	265.63	234.06	167.35
Prepaid Expenses	7.6	7.42	4.58	6.33	4.96	7.62
Other Current Assets	6.88	6.92	3.28	2.22	1.81	3.65
Total Current Assets	787.98	773.18	804.82	768.85	601.71	519.51
Property, Plant & Equipment	332.68	339.96	365.15	257.11	256.72	243.91
Long-Term Investments	75.36	72.99	72.48	56.45	50.69	49.26
Other Intangible Assets	3.25	3.38	1.57	2.01	1.96	2.79
Long-Term Deferred Tax Assets	34.41	32.51	33.22	30.04	29.75	22.91
Other Long-Term Assets	82.86	47.45	33.43	29.79	36.2	60.99
Total Assets	1,317	1,269	1,311	1,144	977.05	899.36
Accounts Payable	84.24	56.33	53.8	93.76	80.89	61.88
Accrued Expenses	37.49	54.05	53.56	60.42	38.29	44.99
Short-Term Debt	100	-	-	20	92	58.25
Current Portion of Long-Term Debt	0.06	7.75	11.1	8.79	8.73	8.1
Current Portion of Leases	14.55	14.58	13.9	8.05	16.66	13.86
Current Income Taxes Payable	26.82	20.35	49.24	41.93	36.91	30.96
Current Unearned Revenue	22.05	4.83	11.24	28.3	58.75	60.5
Other Current Liabilities	18.46	17.48	25.03	22.8	17.46	18.72
Total Current Liabilities	303.67	175.37	217.87	284.05	349.69	297.26
Long-Term Debt	0.44	107.25	99.1	35.15	43.88	41.66
Long-Term Leases	108.35	111.79	125.83	22.61	8.58	18.19
Long-Term Deferred Tax Liabilities	36.64	34.02	37.19	25.4	13.76	14.96
Other Long-Term Liabilities	5.83	5.66	-	-	-	0.4
Total Liabilities	457.38	436.51	482.52	367.36	418.04	375.08
Common Stock	333.04	333.04	333.04	333.04	296.02	286.02
Additional Paid-In Capital	264.72	264.72	264.72	264.72	164.44	149.44
Retained Earnings	247.17	228.32	231.96	180.12	105.23	90.79
Comprehensive Income & Other	14.22	6.88	-1.57	-1	-6.68	-1.98
Shareholders' Equity	859.16	832.96	828.15	776.89	559.01	524.28
Total Liabilities & Equity	1,317	1,269	1,311	1,144	977.05	899.36
Total Debt	223.41	241.37	249.93	94.6	169.84	140.06
Net Cash (Debt)	42.75	47.35	-53.98	77.79	-13.59	9.35
Net Cash Per Share	1.28	1.42	-1.62	2.57	-0.47	0.33
Filing Date Shares Outstanding	33.3	33.3	33.3	33.3	29.6	28.6
Total Common Shares Outstanding	33.3	33.3	33.3	33.3	29.6	28.6
Working Capital	484.31	597.82	586.95	484.8	252.03	222.25
Book Value Per Share	25.80	25.01	24.87	23.33	18.88	18.33
Tangible Book Value	855.91	829.58	826.58	774.87	557.05	521.49
Tangible Book Value Per Share	25.70	24.91	24.82	23.27	18.82	18.23
Land	95.21	95.21	95.21	95.21	95.21	81.83
Buildings	149.59	149.23	149.81	140.48	138.85	135.54
Machinery	113.5	112.58	108.67	106.11	101.1	95.24

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