JDV Control Valves Co., Ltd. (TPEX:6843)
Taiwan · Delayed Price · Currency is TWD 39.65
0.00 (0.00%)
Aug 18, 2026, 1:30 PM CST
JDV Control Valves Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Income | 67.77 | 73.28 | 79.33 | 135.19 | 133.21 | 71.54 |
Depreciation & Amortization | 38.76 | 37.23 | 33.37 | 32.21 | 32.56 | 33.02 |
Loss (Gain) From Sale of Assets | - | - | 0.02 | - | - | 0.1 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -1.51 |
Loss (Gain) on Equity Investments | -4.49 | -1.52 | 2.89 | -12.23 | -1.26 | -1.68 |
Stock-Based Compensation | 8.46 | - | - | - | 3.71 | - |
Provision & Write-off of Bad Debts | -0.37 | 1.16 | 1.41 | 1.18 | -1.89 | 3.12 |
Other Operating Activities | -28.91 | -5.01 | -35.17 | 50.75 | 35.23 | 22.09 |
Change in Accounts Receivable | -39.31 | -108.57 | 93.86 | -39.84 | -116.11 | -13.73 |
Change in Inventory | -19.49 | -70.59 | 38.66 | -3.48 | -57.87 | -91.96 |
Change in Accounts Payable | -48.57 | 0.76 | 0.35 | -39 | 12.61 | 18.75 |
Change in Unearned Revenue | -13.01 | 10.61 | -6.41 | -17.06 | -30.45 | -1.74 |
Change in Other Net Operating Assets | -0.96 | 13.92 | -12.63 | -6.14 | 31.16 | -4.05 |
Operating Cash Flow | -40.13 | -48.72 | 195.67 | 101.57 | 40.89 | 33.94 |
Operating Cash Flow Growth | - | - | 92.65% | 148.43% | 20.46% | -76.81% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Capital Expenditures | -19.6 | -20.24 | -5.33 | -16.42 | -9.24 | -34.45 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 |
Cash Acquisitions | -21.38 | -21.38 | - | - | - | - |
Sale (Purchase) of Intangibles | -1.17 | -1.27 | -2.4 | -0.2 | -1.34 | -0.28 |
Investment in Securities | 53.62 | 7.97 | -9.59 | -1.81 | 8.94 | 109.45 |
Other Investing Activities | 2.95 | -7.71 | -4.12 | 1.26 | -0.72 | 2.07 |
Investing Cash Flow | 14.42 | -42.62 | -21.44 | -17.16 | -2.37 | 76.8 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Short-Term Debt Issued | - | - | - | - | - | 33.75 |
Long-Term Debt Issued | - | 300.23 | 115 | 75 | 16 | 2.84 |
Total Debt Issued | 200.23 | 300.23 | 115 | 75 | 16 | 36.58 |
Short-Term Debt Repaid | - | - | - | -20 | -72 | - |
Long-Term Debt Repaid | - | -131.76 | -124.76 | -23.52 | -41.09 | -17.45 |
Total Debt Repaid | -18.08 | -131.76 | -124.76 | -43.52 | -113.09 | -17.45 |
Net Debt Issued (Repaid) | 182.15 | 168.47 | -9.76 | 31.48 | -97.09 | 19.13 |
Issuance of Common Stock | - | - | - | 0 | 133.59 | 25 |
Common Dividends Paid | -66.61 | -66.61 | -83.26 | -83.26 | -59.2 | -57.2 |
Other Financing Activities | - | - | - | - | - | -0.4 |
Financing Cash Flow | 115.54 | 101.86 | -93.02 | -51.78 | -22.71 | -13.48 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Foreign Exchange Rate Adjustments | 3.2 | 0.63 | 11.54 | -6.07 | 2.33 | -1.49 |
Net Cash Flow | 93.04 | 11.15 | 92.77 | 26.56 | 18.14 | 95.77 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Free Cash Flow | -59.72 | -68.96 | 190.35 | 85.16 | 31.64 | -0.51 |
Free Cash Flow Growth | - | - | 123.53% | 169.12% | - | - |
Free Cash Flow Margin | -7.13% | -8.36% | 25.61% | 8.95% | 3.43% | -0.07% |
Free Cash Flow Per Share | -1.63 | -1.95 | 5.71 | 2.55 | 1.04 | -0.02 |
Levered Free Cash Flow | -86.42 | -89.64 | 172.43 | 49.13 | -15.95 | -12.57 |
Unlevered Free Cash Flow | -81.86 | -85.7 | 174.71 | 51.83 | -14.02 | -11.03 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Interest Paid | 3.56 | 4.03 | 3.62 | 4.29 | 3.09 | 2.45 |
Cash Income Tax Paid | 28.92 | 27.95 | 59.59 | 36.11 | 21.25 | 23.5 |
Change in Working Capital | -121.34 | -153.86 | 113.83 | -105.52 | -160.66 | -92.73 |