Value Valves Co., Ltd. (4580.TWO)
TWD 93.2
(-0.53%)
TWD 93.2
(-0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 3.52 Billion | 3.51 Billion | 3.12 Billion | 2.71 Billion | - |
| Total Current Assets | 2.23 Billion | 2.24 Billion | 1.96 Billion | 1.6 Billion | 260.37 Million |
| Cash And Short Term Investments | 1.11 Billion | 758.55 Million | 658.43 Million | 519.13 Million | 260.37 Million |
| Cash and Cash Equivalents | 1.1 Billion | 661.65 Million | 650.03 Million | 512.47 Million | 260.37 Million |
| Short Term Investments | 5.13 Million | 96.89 Million | 8.4 Million | 6.66 Million | - |
| Net Receivables | 391.84 Million | 428.96 Million | 535.95 Million | 507.81 Million | - |
| Inventory | 700.14 Million | 1.03 Billion | 720.07 Million | 527.69 Million | - |
| Other Current Assets | 29.82 Million | 21.75 Million | 48.68 Million | 47.4 Million | - |
| Total Non-Current Assets | 1.29 Billion | 1.26 Billion | 1.16 Billion | 1.11 Billion | - |
| Net PPE | 1.12 Billion | 1.16 Billion | 1 Billion | 1.02 Billion | - |
| Good Will And Intangible Assets | 2.78 Million | 1.16 Million | 1.66 Million | 2.68 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 2.78 Million | - | - | - | - |
| Long-Term Investments | 56.88 Million | -94.77 Million | - | - | - |
| Tax Assets | 82.95 Million | 78.47 Million | 63.63 Million | 65.49 Million | - |
| Other Non Current Assets | 21.16 Million | 120.02 Million | 98.75 Million | 23.75 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.27 Billion | 1.35 Billion | 1.43 Billion | 1.13 Billion | - |
| Total Current Liabilities | 674.9 Million | 783.05 Million | 1.1 Billion | 818.38 Million | - |
| Account Payables | 206.2 Million | 273.13 Million | 337.32 Million | 139.29 Million | - |
| Tax Payables | 34.99 Million | 67.26 Million | 42.22 Million | 33.24 Million | - |
| Short Term Debt | 216.78 Million | 217.2 Million | 518.2 Million | 458.79 Million | - |
| Deferred Revenue | 249.07 Million | 285.08 Million | 244.5 Million | 218.25 Million | - |
| Other Current Liabilities | 2.84 Million | 7.63 Million | 9.12 Million | 2.04 Million | - |
| Total Non Current Liabilities | 599.18 Million | 569.46 Million | 327.56 Million | 316.57 Million | - |
| Long-Term Debt | 469.22 Million | 467.65 Million | 241.53 Million | 247.76 Million | - |
| Deferred Revenue Non Current | -129.96 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 129.96 Million | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.25 Billion | 2.15 Billion | 1.69 Billion | 1.58 Billion | - |
| Stock Holders Equity | 2.25 Billion | 2.15 Billion | 1.69 Billion | 1.58 Billion | - |
| Common Stock | 431.33 Million | 431.32 Million | 391.32 Million | 391.32 Million | - |
| Retained Earnings | 799.18 Million | 720.89 Million | 647.32 Million | 555.22 Million | - |
| Accumulated other comprehensive income | -20.76 Million | - | - | - | - |
| Common Stock Equity | 2.25 Billion | 2.15 Billion | 1.69 Billion | 1.58 Billion | - |
| Capital Lease Obligation | 181.31 Million | 184.54 Million | 248.04 Million | 253.98 Million | - |
| Total Investments | 62.01 Million | 2.12 Million | 8.4 Million | 6.66 Million | - |
| Total Debt | 686.01 Million | 684.86 Million | 759.73 Million | 706.55 Million | - |
| Net Debt | -419.95 Million | 23.21 Million | 109.7 Million | 194.08 Million | -260.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.81 Billion | 3.64 Billion | 3.52 Billion | 3.52 Billion | 3.5 Billion | 3.57 Billion |
| Total Current Assets | 2.54 Billion | 2.36 Billion | 2.23 Billion | 2.23 Billion | 2.2 Billion | 2.32 Billion |
| Cash And Short Term Investments | 1.24 Billion | 1.2 Billion | 1.11 Billion | 1.11 Billion | 888.16 Million | 973.13 Million |
| Cash and Cash Equivalents | 1.24 Billion | 1.2 Billion | 1.1 Billion | 1.1 Billion | 786.21 Million | 874.61 Million |
| Short Term Investments | 1.15 Million | 1.03 Million | 5.13 Million | 5.13 Million | 101.94 Million | 98.52 Million |
| Net Receivables | 540.72 Million | 414.02 Million | 391.84 Million | 391.84 Million | 553.65 Million | 509.4 Million |
| Inventory | 740.6 Million | 706.71 Million | 700.14 Million | 700.14 Million | 732.87 Million | 817.99 Million |
| Other Current Assets | 18.97 Million | 37.27 Million | 29.82 Million | 29.82 Million | 29.31 Million | 27.16 Million |
| Total Non-Current Assets | 1.27 Billion | 1.28 Billion | 1.29 Billion | 1.29 Billion | 1.3 Billion | 1.24 Billion |
| Net PPE | 1.11 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.14 Billion | 1.14 Billion |
| Good Will And Intangible Assets | 2.3 Million | 2.67 Million | 2.78 Million | 2.78 Million | 2.91 Million | 3.26 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.3 Million | - | - | - | - | - |
| Long-Term Investments | 70.2 Million | 72.87 Million | 56.88 Million | 56.88 Million | -41.08 Million | -96.28 Million |
| Tax Assets | 66.88 Million | 69.3 Million | 82.95 Million | 82.95 Million | 77.62 Million | 79.84 Million |
| Other Non Current Assets | 23.56 Million | 16.33 Million | 21.16 Million | 21.16 Million | 119.26 Million | 114.71 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.53 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.29 Billion | 1.47 Billion |
| Total Current Liabilities | 1.21 Billion | 668.63 Million | 674.9 Million | 674.9 Million | 699.49 Million | 892.68 Million |
| Account Payables | 252.99 Million | 233.71 Million | 206.2 Million | 206.2 Million | 251.03 Million | 202.54 Million |
| Tax Payables | 44.4 Million | 46.78 Million | 34.99 Million | 34.99 Million | 27.91 Million | 45.34 Million |
| Short Term Debt | 511.27 Million | 216.23 Million | 216.78 Million | 216.78 Million | 215.98 Million | 215.57 Million |
| Deferred Revenue | 447.19 Million | 215.77 Million | 249.07 Million | 249.07 Million | 225.88 Million | 472.22 Million |
| Other Current Liabilities | 2.87 Million | 2.9 Million | 2.84 Million | 2.84 Million | 6.58 Million | 2.34 Million |
| Total Non Current Liabilities | 317.97 Million | 605.68 Million | 599.18 Million | 599.18 Million | 595.15 Million | 585.74 Million |
| Long-Term Debt | 173.89 Million | 469.31 Million | 469.22 Million | 469.22 Million | 469.13 Million | 467.82 Million |
| Deferred Revenue Non Current | -144.08 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 144.08 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.28 Billion | 2.37 Billion | 2.25 Billion | 2.25 Billion | 2.2 Billion | 2.09 Billion |
| Stock Holders Equity | 2.28 Billion | 2.37 Billion | 2.25 Billion | 2.25 Billion | 2.2 Billion | 2.09 Billion |
| Common Stock | 431.36 Million | 431.33 Million | 431.33 Million | 431.33 Million | 431.33 Million | 431.33 Million |
| Retained Earnings | 767.99 Million | 910 Million | 799.18 Million | 799.18 Million | 744.73 Million | 650.28 Million |
| Accumulated other comprehensive income | -2.99 Million | - | - | - | - | - |
| Common Stock Equity | 2.28 Billion | 2.37 Billion | 2.25 Billion | 2.25 Billion | 2.2 Billion | 2.09 Billion |
| Capital Lease Obligation | 178.86 Million | 180.09 Million | 181.31 Million | 181.31 Million | 182.54 Million | 182.24 Million |
| Total Investments | 71.36 Million | 73.91 Million | 62.01 Million | 62.01 Million | 60.86 Million | 2.23 Million |
| Total Debt | 685.17 Million | 685.54 Million | 686.01 Million | 686.01 Million | 685.11 Million | 683.39 Million |
| Net Debt | -555.03 Million | -519.62 Million | -419.95 Million | -419.95 Million | -101.09 Million | -191.21 Million |
2755
TVRB
600100
1516
TTALO
3316