Value Valves Co., Ltd. (TPEX:4580)
Taiwan
· Delayed Price · Currency is TWD 79.60
+0.10 (0.13%)
Apr 29, 2026, 1:30 PM CST
Value Valves Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 1,160 | 1,334 | 1,106 | 661.65 | 650.03 | Upgrade
|
| Short-Term Investments | - | - | - | 92.13 | - | Upgrade
|
| Trading Asset Securities | - | - | 3.92 | 3.76 | 5.16 | Upgrade
|
| Cash & Short-Term Investments | 1,160 | 1,334 | 1,110 | 757.55 | 655.2 | Upgrade
|
| Cash Growth | -13.05% | 20.21% | 46.51% | 15.62% | 26.21% | Upgrade
|
| Accounts Receivable | 509.88 | 477.04 | 389.43 | 428.25 | 535 | Upgrade
|
| Other Receivables | 9.45 | 2.24 | 2.42 | 0.71 | 0.95 | Upgrade
|
| Receivables | 519.33 | 479.27 | 391.84 | 428.96 | 535.95 | Upgrade
|
| Inventory | 744.59 | 761.07 | 721.54 | 1,052 | 761.85 | Upgrade
|
| Prepaid Expenses | 5.18 | 7.46 | 7.17 | 5.03 | 5.7 | Upgrade
|
| Other Current Assets | 1.38 | 1.29 | 2.46 | 1.65 | 4.45 | Upgrade
|
| Total Current Assets | 2,431 | 2,583 | 2,233 | 2,245 | 1,963 | Upgrade
|
| Property, Plant & Equipment | 1,060 | 1,094 | 1,128 | 1,161 | 1,001 | Upgrade
|
| Long-Term Investments | 194.7 | 48.03 | 59.76 | - | - | Upgrade
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| Other Intangible Assets | 1.91 | 2.52 | 2.79 | 1.17 | 1.67 | Upgrade
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| Long-Term Deferred Tax Assets | 67.25 | 68.21 | 82.96 | 78.48 | 63.63 | Upgrade
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| Other Long-Term Assets | 24.65 | 23.66 | 18.29 | 25.26 | 98.75 | Upgrade
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| Total Assets | 3,779 | 3,819 | 3,525 | 3,510 | 3,128 | Upgrade
|
| Accounts Payable | 195.84 | 250.45 | 208.06 | 270.63 | 353.47 | Upgrade
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| Accrued Expenses | 177.83 | 162.59 | 149.36 | 135.12 | 135.39 | Upgrade
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| Short-Term Debt | 210 | 210 | 210 | 210 | 492 | Upgrade
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| Current Portion of Long-Term Debt | - | 214.19 | - | - | - | Upgrade
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| Current Portion of Leases | 5.42 | 5.01 | 4.93 | 4.6 | 6.52 | Upgrade
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| Current Income Taxes Payable | 25.61 | 45.13 | 34.99 | 67.26 | 42.22 | Upgrade
|
| Current Unearned Revenue | 21.71 | 13.05 | 15.59 | 16.91 | 16.07 | Upgrade
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| Other Current Liabilities | 52.59 | 60.51 | 51.98 | 78.54 | 63.49 | Upgrade
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| Total Current Liabilities | 688.99 | 960.93 | 674.91 | 783.05 | 1,109 | Upgrade
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| Long-Term Debt | - | - | 292.84 | 287.71 | - | Upgrade
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| Long-Term Leases | 167.48 | 171.38 | 176.39 | 179.95 | 241.53 | Upgrade
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| Long-Term Deferred Tax Liabilities | 162.7 | 152.71 | 129.96 | 101.81 | 86.04 | Upgrade
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| Other Long-Term Liabilities | 8.11 | - | - | - | - | Upgrade
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| Total Liabilities | 1,027 | 1,285 | 1,274 | 1,353 | 1,437 | Upgrade
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| Common Stock | 468.03 | 437.54 | 431.33 | 431.32 | 391.32 | Upgrade
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| Additional Paid-In Capital | 1,056 | 867.66 | 794.26 | 794.17 | 482.68 | Upgrade
|
| Retained Earnings | 1,221 | 1,223 | 1,046 | 941.35 | 833.36 | Upgrade
|
| Comprehensive Income & Other | 6.65 | 6.29 | -20.77 | -9.05 | -15.76 | Upgrade
|
| Total Common Equity | 2,751 | 2,534 | 2,251 | 2,158 | 1,692 | Upgrade
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| Shareholders' Equity | 2,751 | 2,534 | 2,251 | 2,158 | 1,692 | Upgrade
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| Total Liabilities & Equity | 3,779 | 3,819 | 3,525 | 3,510 | 3,128 | Upgrade
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| Total Debt | 382.9 | 600.58 | 684.16 | 682.26 | 740.05 | Upgrade
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| Net Cash (Debt) | 777.24 | 733.65 | 425.73 | 75.29 | -84.85 | Upgrade
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| Net Cash Growth | 5.94% | 72.33% | 465.45% | - | - | Upgrade
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| Net Cash Per Share | 16.59 | 15.65 | 9.12 | 1.70 | -2.17 | Upgrade
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| Filing Date Shares Outstanding | 46.8 | 43.75 | 43.13 | 43.13 | 39.13 | Upgrade
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| Total Common Shares Outstanding | 46.8 | 43.75 | 43.13 | 43.13 | 39.13 | Upgrade
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| Working Capital | 1,742 | 1,622 | 1,558 | 1,462 | 853.99 | Upgrade
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| Book Value Per Share | 58.79 | 57.92 | 52.19 | 50.03 | 43.23 | Upgrade
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| Tangible Book Value | 2,749 | 2,532 | 2,248 | 2,157 | 1,690 | Upgrade
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| Tangible Book Value Per Share | 58.75 | 57.86 | 52.12 | 50.00 | 43.19 | Upgrade
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| Land | 251.46 | 251.46 | 251.46 | 251.46 | 14.9 | Upgrade
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| Buildings | 740.2 | 739.71 | 736.2 | 729.7 | 724.37 | Upgrade
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| Machinery | 417.82 | 399.45 | 382.23 | 373.18 | 361.12 | Upgrade
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| Construction In Progress | 4.2 | 7.39 | 4.38 | 3.26 | 2.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.