Value Valves Co., Ltd. (TPEX:4580)
Taiwan
· Delayed Price · Currency is TWD 82.50
+0.20 (0.24%)
At close: Dec 5, 2025
Value Valves Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 2,359 | 2,403 | 2,610 | 2,550 | 2,399 | 2,400 | Upgrade
|
| Revenue Growth (YoY) | 3.03% | -7.94% | 2.33% | 6.29% | -0.03% | 2.06% | Upgrade
|
| Cost of Revenue | 1,642 | 1,565 | 1,774 | 1,724 | 1,594 | 1,637 | Upgrade
|
| Gross Profit | 717.44 | 837.43 | 836.21 | 826.55 | 805.27 | 763.07 | Upgrade
|
| Selling, General & Admin | 347.38 | 382.12 | 398.35 | 330.82 | 326.25 | 316.08 | Upgrade
|
| Research & Development | 22.61 | 25.75 | 24.24 | 31.97 | 20.89 | 23.55 | Upgrade
|
| Operating Expenses | 366.62 | 374.03 | 407.22 | 421.62 | 364.29 | 334.01 | Upgrade
|
| Operating Income | 350.82 | 463.41 | 428.99 | 404.92 | 440.98 | 429.06 | Upgrade
|
| Interest Expense | -8.81 | -11.84 | -11.86 | -10.73 | -7.99 | -8.72 | Upgrade
|
| Interest & Investment Income | 22.3 | 23.13 | 14.49 | 1.97 | 0.78 | 0.97 | Upgrade
|
| Earnings From Equity Investments | 2.46 | 3.78 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 22.04 | 32.07 | 18.59 | 42.94 | -7.77 | -15.72 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.54 | 5.24 | 12.29 | 8.28 | 4.29 | 0.83 | Upgrade
|
| EBT Excluding Unusual Items | 391.35 | 515.79 | 462.5 | 447.38 | 430.29 | 406.42 | Upgrade
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| Gain (Loss) on Sale of Investments | 12.96 | 3.65 | -0.08 | -1.4 | - | -0.07 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.06 | -0.09 | -0.02 | -0.04 | -0.08 | 0.28 | Upgrade
|
| Other Unusual Items | - | - | - | 1.15 | - | - | Upgrade
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| Pretax Income | 404.36 | 519.35 | 462.4 | 447.09 | 430.21 | 406.64 | Upgrade
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| Income Tax Expense | 109.08 | 135.68 | 131.09 | 114.09 | 115.7 | 111.44 | Upgrade
|
| Earnings From Continuing Operations | 295.29 | 383.67 | 331.31 | 333 | 314.5 | 295.2 | Upgrade
|
| Net Income | 295.29 | 383.67 | 331.31 | 333 | 314.5 | 295.2 | Upgrade
|
| Net Income to Common | 295.29 | 383.67 | 331.31 | 333 | 314.5 | 295.2 | Upgrade
|
| Net Income Growth | -10.69% | 15.80% | -0.51% | 5.88% | 6.54% | 3.69% | Upgrade
|
| Shares Outstanding (Basic) | 45 | 43 | 43 | 42 | 39 | 39 | Upgrade
|
| Shares Outstanding (Diluted) | 47 | 47 | 47 | 44 | 39 | 39 | Upgrade
|
| Shares Change (YoY) | 0.07% | 0.37% | 5.13% | 13.35% | 0.06% | 9.40% | Upgrade
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| EPS (Basic) | 6.50 | 8.86 | 7.68 | 7.91 | 8.04 | 7.55 | Upgrade
|
| EPS (Diluted) | 6.35 | 8.30 | 7.21 | 7.58 | 8.03 | 7.54 | Upgrade
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| EPS Growth | -11.53% | 15.10% | -4.88% | -5.64% | 6.50% | -5.16% | Upgrade
|
| Free Cash Flow | 337.95 | 411.05 | 654.09 | -15.16 | 225.72 | 248.79 | Upgrade
|
| Free Cash Flow Per Share | 7.21 | 8.77 | 14.01 | -0.34 | 5.76 | 6.35 | Upgrade
|
| Dividend Per Share | 5.002 | 5.002 | 4.798 | 5.250 | 5.750 | 5.110 | Upgrade
|
| Dividend Growth | 4.24% | 4.24% | -8.60% | -8.70% | 12.52% | 2.20% | Upgrade
|
| Gross Margin | 30.41% | 34.86% | 32.04% | 32.41% | 33.56% | 31.79% | Upgrade
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| Operating Margin | 14.87% | 19.29% | 16.44% | 15.88% | 18.38% | 17.88% | Upgrade
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| Profit Margin | 12.52% | 15.97% | 12.70% | 13.06% | 13.11% | 12.30% | Upgrade
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| Free Cash Flow Margin | 14.33% | 17.11% | 25.06% | -0.59% | 9.41% | 10.37% | Upgrade
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| EBITDA | 399.36 | 513.15 | 477.71 | 451.83 | 486.49 | 472.84 | Upgrade
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| EBITDA Margin | 16.93% | 21.36% | 18.30% | 17.72% | 20.28% | 19.70% | Upgrade
|
| D&A For EBITDA | 48.54 | 49.74 | 48.72 | 46.91 | 45.51 | 43.78 | Upgrade
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| EBIT | 350.82 | 463.41 | 428.99 | 404.92 | 440.98 | 429.06 | Upgrade
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| EBIT Margin | 14.87% | 19.29% | 16.44% | 15.88% | 18.38% | 17.88% | Upgrade
|
| Effective Tax Rate | 26.97% | 26.13% | 28.35% | 25.52% | 26.90% | 27.41% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.