JDV Control Valves Co., Ltd. (TPEX:6843)
Taiwan · Delayed Price · Currency is TWD 37.85
-0.35 (-0.92%)
Sep 9, 2026, 1:13 PM CST
JDV Control Valves Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 382.71 | 299.87 | 288.71 | 195.95 | 169.39 | 151.25 |
Short-Term Investments | 10 | 4 | - | - | 3 | 5 |
Cash & Short-Term Investments | 392.71 | 303.87 | 288.71 | 195.95 | 172.39 | 156.25 |
Cash Growth | 35.23% | 5.25% | 47.34% | 13.67% | 10.33% | 4.58% |
Accounts Receivable | 289.83 | 356.47 | 256.75 | 349.08 | 310.05 | 203.24 |
Other Receivables | 0.27 | 3.1 | 21.96 | 18.7 | 12.23 | 1.4 |
Receivables | 290.09 | 359.57 | 278.71 | 367.78 | 322.28 | 204.64 |
Inventory | 308.72 | 295.04 | 191.42 | 233.24 | 265.63 | 234.06 |
Prepaid Expenses | 14.33 | 10.66 | 7.42 | 4.58 | 6.33 | 4.96 |
Other Current Assets | 8.72 | 7.6 | 6.92 | 3.28 | 2.22 | 1.81 |
Total Current Assets | 1,015 | 976.74 | 773.18 | 804.82 | 768.85 | 601.71 |
Property, Plant & Equipment | 327.18 | 338.88 | 339.96 | 365.15 | 257.11 | 256.72 |
Long-Term Investments | 81.79 | 77.41 | 72.99 | 72.48 | 56.45 | 50.69 |
Goodwill | 9.3 | 9.3 | - | - | - | - |
Other Intangible Assets | 3.04 | 3.52 | 3.38 | 1.57 | 2.01 | 1.96 |
Long-Term Deferred Tax Assets | 31.67 | 32.04 | 32.51 | 33.22 | 30.04 | 29.75 |
Other Long-Term Assets | 32.52 | 44.72 | 47.45 | 33.43 | 29.79 | 36.2 |
Total Assets | 1,500 | 1,483 | 1,269 | 1,311 | 1,144 | 977.05 |
Liabilities
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 |
Accounts Payable | 84.98 | 76.81 | 56.33 | 53.8 | 93.76 | 80.89 |
Accrued Expenses | 32.36 | 48.21 | 54.05 | 53.56 | 60.42 | 38.29 |
Short-Term Debt | - | - | - | - | 20 | 92 |
Current Portion of Long-Term Debt | - | - | 7.75 | 11.1 | 8.79 | 8.73 |
Current Portion of Leases | 19.02 | 17.91 | 14.58 | 13.9 | 8.05 | 16.66 |
Current Income Taxes Payable | 5.8 | 20.27 | 20.35 | 49.24 | 41.93 | 36.91 |
Current Unearned Revenue | 12.11 | 15.44 | 4.83 | 11.24 | 28.3 | 58.75 |
Other Current Liabilities | 92.37 | 17.62 | 17.48 | 25.03 | 22.8 | 17.46 |
Total Current Liabilities | 246.64 | 196.26 | 175.37 | 217.87 | 284.05 | 349.69 |
Long-Term Debt | 287.57 | 284.71 | 107.25 | 99.1 | 35.15 | 43.88 |
Long-Term Leases | 96.47 | 104.74 | 111.79 | 125.83 | 22.61 | 8.58 |
Pension & Post-Retirement Benefits | 3.16 | 3.15 | 2.43 | 2.53 | 0.15 | 2.13 |
Long-Term Deferred Tax Liabilities | 32.64 | 30.04 | 34.02 | 37.19 | 25.4 | 13.76 |
Other Long-Term Liabilities | 1.62 | 1.62 | 5.66 | - | - | - |
Total Liabilities | 668.09 | 620.51 | 436.51 | 482.52 | 367.36 | 418.04 |
Shareholders' Equity
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 |
Common Stock | 333.04 | 333.04 | 333.04 | 333.04 | 333.04 | 296.02 |
Additional Paid-In Capital | 287.53 | 280.98 | 264.72 | 264.72 | 264.72 | 164.44 |
Retained Earnings | 188.24 | 234.61 | 228.32 | 231.96 | 180.12 | 105.23 |
Comprehensive Income & Other | 22.22 | 12.14 | 6.88 | -1.57 | -1 | -6.68 |
Total Common Equity | 831.03 | 860.77 | 832.96 | 828.15 | 776.89 | 559.01 |
Minority Interest | 0.96 | 1.32 | - | - | - | - |
Shareholders' Equity | 831.98 | 862.09 | 832.96 | 828.15 | 776.89 | 559.01 |
Total Liabilities & Equity | 1,500 | 1,483 | 1,269 | 1,311 | 1,144 | 977.05 |
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 |
Total Debt | 403.06 | 407.35 | 241.37 | 249.93 | 94.6 | 169.84 |
Net Cash (Debt) | -10.35 | -103.49 | 47.35 | -53.98 | 77.79 | -13.59 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.27 | -2.92 | 1.42 | -1.62 | 2.57 | -0.47 |
Filing Date Shares Outstanding | 33.3 | 33.3 | 33.3 | 33.3 | 33.3 | 29.6 |
Total Common Shares Outstanding | 33.3 | 33.3 | 33.3 | 33.3 | 33.3 | 29.6 |
Working Capital | 767.94 | 780.48 | 597.82 | 586.95 | 484.8 | 252.03 |
Book Value Per Share | 24.95 | 25.85 | 25.01 | 24.87 | 23.33 | 18.88 |
Tangible Book Value | 818.69 | 847.96 | 829.58 | 826.58 | 774.87 | 557.05 |
Tangible Book Value Per Share | 24.58 | 25.46 | 24.91 | 24.82 | 23.27 | 18.82 |
Land | 95.21 | 95.21 | 95.21 | 95.21 | 95.21 | 95.21 |
Buildings | 150.83 | 150.64 | 149.23 | 149.81 | 140.48 | 138.85 |
Machinery | 138.5 | 131.71 | 112.58 | 108.67 | 106.11 | 101.1 |