Value Valves Co., Ltd.(TW:4580)
NT$80.50+0.10 (+2.68%)
TW:4580
Value Valves Co., Ltd. financials statements
NT$80.50
At close:+0.10 (+2.68%)
Value Valves Co., Ltd. (4580) Financial Statements
Value Valves Co., Ltd. Financial Overview
Value Valves Co., Ltd.'s market cap is currently NT$3.77B. The company's EPS TTM is NT$6.04; its P/E ratio is 13.24; and it has a dividend yield of 4.97%. Value Valves Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 2.27B | NT$ 2.40B | NT$ 2.61B | NT$ 2.55B | NT$ 2.40B |
| Gross Profit | NT$ 698.43M | NT$ 837.43M | NT$ 836.21M | NT$ 826.54M | NT$ 805.27M |
| Operating Income | NT$ 304.20M | NT$ 463.41M | NT$ 428.99M | NT$ 516.66M | NT$ 455.35M |
| EBITDA | NT$ 362.51M | NT$ 591.95M | NT$ 536.22M | NT$ 577.05M | NT$ 517.15M |
| Net Income | NT$ 232.14M | NT$ 383.67M | NT$ 331.31M | NT$ 333.00M | NT$ 314.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.16B | NT$ 1.33B | NT$ 1.11B | NT$ 758.55M | NT$ 658.43M |
| Total Assets | NT$ 3.78B | NT$ 3.82B | NT$ 3.53B | NT$ 3.51B | NT$ 3.13B |
| Total Debt | NT$ 384.04M | NT$ 601.35M | NT$ 686.01M | NT$ 684.87M | NT$ 759.74M |
| Net Debt | NT$ -776.10M | NT$ -732.88M | NT$ -419.95M | NT$ 23.21M | NT$ 109.70M |
| Total Liabilities | NT$ 1.03B | NT$ 1.29B | NT$ 1.27B | NT$ 1.35B | NT$ 1.44B |
| Stockholders' Equity | NT$ 2.75B | NT$ 2.53B | NT$ 2.25B | NT$ 2.16B | NT$ 1.69B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 215.75M | NT$ 410.54M | NT$ 653.24M | NT$ -15.57M | NT$ 296.99M |
| Operating Cash Flow | NT$ 237.40M | NT$ 429.49M | NT$ 673.93M | NT$ 183.25M | NT$ 334.10M |
| Investing Cash Flow | NT$ -175.69M | NT$ -5.36M | NT$ 8.80M | NT$ -293.00M | NT$ -118.68M |
| Financing Cash Flow | NT$ -240.03M | NT$ -211.97M | NT$ -231.18M | NT$ 119.72M | NT$ -71.47M |
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