Value Valves Co., Ltd. (4580.TWO)
TWD 93.2
(-0.53%)
TWD 93.2
(-0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 673.92 Million | 183.24 Million | 334.1 Million | 325.93 Million | - |
| Net Income | 462.4 Million | 447.09 Million | 430.2 Million | 406.64 Million | - |
| Depreciation & Amortization | 61.89 Million | 60.38 Million | 61.8 Million | 62.37 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | 3.86 Million | - | - | - |
| Change in working capital | 277.52 Million | -320.56 Million | -69.81 Million | -52.98 Million | - |
| Other non-cash items | -2.57 Million | 7.61 Million | 7.2 Million | 7.75 Million | - |
| Investing Cash Flow | 8.79 Million | -292.99 Million | -118.68 Million | -86.12 Million | - |
| Investments in PPE | -20.68 Million | -198.82 Million | -37.11 Million | -78.33 Million | - |
| Acquisitions | 105 Thousand | - | - | - | - |
| Investment purchases | -60.47 Million | -91.99 Million | -1.53 Million | -1.5 Million | - |
| Sales/Maturities of investments | 92.27 Million | - | - | - | - |
| Other Investing Activities | -2.42 Million | -2.18 Million | -80.19 Million | -6.61 Million | - |
| Financing Cash Flow | -231.18 Million | 119.72 Million | -71.46 Million | -176.82 Million | - |
| Debt repayment | -4.74 Million | -13.8 Million | -135 Million | -249 Million | - |
| Dividends payments | -226.44 Million | -225 Million | -199.96 Million | -195.66 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 336 Million | - | 274.03 Million | - |
| Other Financing Activities | -4.74 Million | - | - | - | - |
| Accounts receivables | 49.04 Million | - | - | - | - |
| Accounts payables | -65.18 Million | - | - | - | - |
| Inventory | 310.77 Million | -331.4 Million | -168.58 Million | 78.1 Million | - |
| Other working capital | -82.29 Million | - | - | - | - |
| Cash at beginning of period | 661.65 Million | 650.03 Million | 512.47 Million | 446.61 Million | - |
| Cash at end of period | 1.1 Billion | 661.65 Million | 650.03 Million | 512.47 Million | - |
| Capital Expenditure | -20.68 Million | -198.82 Million | -37.11 Million | -78.33 Million | - |
| Effect of forex changes on cash | -7.22 Million | 1.64 Million | -6.39 Million | 2.86 Million | - |
| Net cash flow / Change in cash | 444.31 Million | 11.61 Million | 137.55 Million | 65.85 Million | - |
| Free Cash Flow | 653.24 Million | -15.57 Million | 296.98 Million | 247.6 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 155.73 Million | 145.51 Million | 462.4 Million | 75.01 Million | 131.77 Million | 145.65 Million |
| Depreciation & Amortization | 15.3 Million | 15.32 Million | 61.89 Million | 15.53 Million | 15.57 Million | 15.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -72.84 Million | -24.88 Million | 277.52 Million | 161.64 Million | 96.57 Million | 20.66 Million |
| Other non-cash items | -4.36 Million | 145 Thousand | -2.57 Million | -4.29 Million | 145 Thousand | -1.15 Million |
| Investing Cash Flow | -5.36 Million | -8.57 Million | 8.79 Million | 94.05 Million | -70.15 Million | -6.01 Million |
| Investments in PPE | -1.14 Million | -8.58 Million | -20.68 Million | -2.31 Million | -4.87 Million | -4.71 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -60.47 Million | 96.81 Million | -63.38 Million | -93.52 Million |
| Sales/Maturities of investments | 3.77 Million | - | 92.27 Million | 143 Thousand | - | - |
| Other Investing Activities | -7.99 Million | 14 Thousand | -2.42 Million | -581 Thousand | -1.88 Million | -10 Thousand |
| Financing Cash Flow | -1.23 Million | -1.22 Million | -231.18 Million | -1.22 Million | -227.66 Million | -1.14 Million |
| Debt repayment | -1.23 Million | - | - | - | - | - |
| Dividends payments | - | - | -226.44 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.23 Million | - | - | - | - | - |
| Accounts receivables | -118.62 Million | - | - | - | - | - |
| Accounts payables | 18.56 Million | - | - | - | - | - |
| Inventory | -14.96 Million | 3.86 Million | 310.77 Million | 23.1 Million | 84.23 Million | 136.7 Million |
| Other working capital | 35.72 Million | - | - | - | - | - |
| Cash at beginning of period | 1.2 Billion | 1.1 Billion | 661.65 Million | 786.21 Million | 874.61 Million | 777.28 Million |
| Cash at end of period | 1.24 Billion | 1.2 Billion | 1.1 Billion | 1.1 Billion | 786.21 Million | 874.61 Million |
| Capital Expenditure | -1.14 Million | -8.58 Million | -20.68 Million | -2.31 Million | -4.87 Million | -4.71 Million |
| Effect of forex changes on cash | 3.62 Million | 8.85 Million | -7.22 Million | -7.67 Million | 6.95 Million | -7.59 Million |
| Net cash flow / Change in cash | 35.04 Million | 99.2 Million | 444.31 Million | 319.74 Million | -88.39 Million | 97.32 Million |
| Free Cash Flow | 36.87 Million | 91.56 Million | 653.24 Million | 232.27 Million | 197.58 Million | 107.36 Million |
2755
TVRB
600100
1516
TTALO
3316