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JDV Control Valves Co., Ltd. (6843) Financial Statements

JDV Control Valves Co., Ltd. Financial Overview

JDV Control Valves Co., Ltd.'s market cap is currently NT$1.28B. The company's EPS TTM is NT$1.88; its P/E ratio is 20.74; and it has a dividend yield of 5.19%. JDV Control Valves Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 825.38MNT$ 743.29MNT$ 951.85MNT$ 922.64MNT$ 782.63M
Gross ProfitNT$ 302.34MNT$ 276.19MNT$ 348.01MNT$ 324.17MNT$ 246.19M
Operating IncomeNT$ 98.67MNT$ 103.19MNT$ 164.78MNT$ 154.22MNT$ 81.28M
EBITDANT$ 135.90MNT$ 142.12MNT$ 196.99MNT$ 186.78MNT$ 114.30M
Net IncomeNT$ 73.28MNT$ 79.33MNT$ 135.19MNT$ 133.21MNT$ 71.54M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 303.87MNT$ 288.71MNT$ 195.95MNT$ 172.39MNT$ 156.25M
Total AssetsNT$ 1.48BNT$ 1.27BNT$ 1.31BNT$ 1.14BNT$ 977.05M
Total DebtNT$ 407.40MNT$ 243.69MNT$ 250.07MNT$ 95.70MNT$ 170.92M
Net DebtNT$ 107.53MNT$ -45.02MNT$ 54.12MNT$ -73.69MNT$ 19.66M
Total LiabilitiesNT$ 620.51MNT$ 436.51MNT$ 482.52MNT$ 367.36MNT$ 418.04M
Stockholders' EquityNT$ 860.77MNT$ 832.96MNT$ 828.15MNT$ 776.88MNT$ 559.01M
Cash Flow
Free Cash FlowNT$ -65.14MNT$ 187.95MNT$ 84.95MNT$ 31.50MNT$ -1.87M
Operating Cash FlowNT$ -44.90MNT$ 195.67MNT$ 101.57MNT$ 42.09MNT$ 33.45M
Investing Cash FlowNT$ -44.15MNT$ -21.43MNT$ -17.16MNT$ -3.60MNT$ 76.80M
Financing Cash FlowNT$ 99.58MNT$ -93.02MNT$ -51.78MNT$ -22.68MNT$ -12.98M

Currency in TWD

JDV Control Valves Co., Ltd. Earnings and Revenue History

0400M800M1.2B6 %9 %12 %15 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

JDV Control Valves Co., Ltd. Liabilities to Assets

0600M1.2B1.8B30 %36 %42 %48 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

JDV Control Valves Co., Ltd. Cash Flow

-200M-100M0100M200M300M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

JDV Control Valves Co., Ltd. Forecast EPS vs Actual EPS

0.30.40.50.60.70.8Q2 25Q3 25Q4 25Q1 26Q3 26EPS EstimateBeatMiss
Earnings >