JDV Control Valves Co., Ltd. (6843.TWO)
TWD 50.9
(-0.39%)
TWD 50.9
(-0.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.31 Billion | 1.14 Billion | 977.04 Million | 899.35 Million | 894.26 Million |
| Total Current Assets | 804.81 Million | 768.84 Million | 601.71 Million | 519.5 Million | 532.17 Million |
| Cash And Short Term Investments | 195.94 Million | 172.38 Million | 156.25 Million | 149.41 Million | 174.71 Million |
| Cash and Cash Equivalents | 195.94 Million | 169.38 Million | 151.25 Million | 55.48 Million | 93.07 Million |
| Short Term Investments | - | 3 Million | 4.99 Million | 93.93 Million | 81.64 Million |
| Net Receivables | 366.23 Million | 319.99 Million | 203.24 Million | 190.91 Million | 179.87 Million |
| Inventory | 233.24 Million | 265.63 Million | 234.06 Million | 167.35 Million | 167.78 Million |
| Other Current Assets | 9.39 Million | 10.83 Million | 8.15 Million | 11.83 Million | 9.8 Million |
| Total Non-Current Assets | 505.85 Million | 375.4 Million | 375.33 Million | 379.84 Million | 362.09 Million |
| Net PPE | 365.32 Million | 258.22 Million | 257.23 Million | 243.9 Million | 264.38 Million |
| Good Will And Intangible Assets | 1.57 Million | 2.01 Million | 1.96 Million | 2.78 Million | 1.86 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 1.57 Million | 2.01 Million | 1.96 Million | 2.78 Million | 1.86 Million |
| Long-Term Investments | 91.34 Million | 70.51 Million | 73.11 Million | 94.39 Million | 59.97 Million |
| Tax Assets | 33.22 Million | 30.04 Million | 29.75 Million | 22.91 Million | 21.23 Million |
| Other Non Current Assets | 14.38 Million | 14.61 Million | 13.26 Million | 15.84 Million | 14.63 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 482.52 Million | 367.36 Million | 418.03 Million | 375.08 Million | 407.04 Million |
| Total Current Liabilities | 217.86 Million | 284.04 Million | 349.68 Million | 297.25 Million | 321.36 Million |
| Account Payables | 53.65 Million | 92.65 Million | 80.05 Million | 61.3 Million | 49.72 Million |
| Tax Payables | 49.24 Million | 41.93 Million | 36.91 Million | 30.96 Million | 23.84 Million |
| Short Term Debt | 25.14 Million | 37.94 Million | 118.45 Million | 80.79 Million | 168.21 Million |
| Deferred Revenue | 11.24 Million | 28.3 Million | 58.75 Million | 60.49 Million | 18.76 Million |
| Other Current Liabilities | 127.82 Million | 125.14 Million | 92.42 Million | 94.66 Million | 84.65 Million |
| Total Non Current Liabilities | 264.65 Million | 83.31 Million | 68.34 Million | 77.82 Million | 85.67 Million |
| Long-Term Debt | 99.09 Million | 35.14 Million | 43.87 Million | 41.66 Million | 49.78 Million |
| Deferred Revenue Non Current | 125.83 Million | 22.61 Million | 8.58 Million | 18.18 Million | 29.01 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2.53 Million | 151 Thousand | 2.13 Million | 3.01 Million | 1.64 Million |
| Other Liabilities | - | - | 1.00 | - | - |
| Total Equity | 828.15 Million | 776.88 Million | 559.01 Million | 524.27 Million | 487.22 Million |
| Stock Holders Equity | 828.15 Million | 776.88 Million | 559.01 Million | 524.27 Million | 487.22 Million |
| Common Stock | 333.04 Million | 333.04 Million | 296.02 Million | 286.02 Million | 272.4 Million |
| Retained Earnings | 194.39 Million | 150.28 Million | 89.23 Million | 80.87 Million | 65.71 Million |
| Accumulated other comprehensive income | 36.49 Million | 29.33 Million | 9.31 Million | 7.93 Million | -333.99 Thousand |
| Common Stock Equity | 828.15 Million | 776.88 Million | 559.01 Million | 524.27 Million | 487.22 Million |
| Capital Lease Obligation | 125.83 Million | 22.61 Million | 8.58 Million | 18.18 Million | 29.01 Million |
| Total Investments | 91.34 Million | 73.51 Million | 78.11 Million | 188.32 Million | 141.61 Million |
| Total Debt | 250.07 Million | 95.7 Million | 170.91 Million | 140.64 Million | 247.01 Million |
| Net Debt | 54.12 Million | -73.68 Million | 19.66 Million | 85.15 Million | 153.94 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.29 Billion | 1.27 Billion | 1.31 Billion | 1.31 Billion | 1.34 Billion | 1.4 Billion |
| Total Current Assets | 800.57 Million | 779.69 Million | 804.81 Million | 804.81 Million | 854.76 Million | 908.71 Million |
| Cash And Short Term Investments | 203.91 Million | 209.73 Million | 195.94 Million | 195.94 Million | 224.23 Million | 273.67 Million |
| Cash and Cash Equivalents | 198.91 Million | 204.73 Million | 195.94 Million | 195.94 Million | 221.23 Million | 270.67 Million |
| Short Term Investments | 5 Million | 5 Million | - | - | 3 Million | 3 Million |
| Net Receivables | 361.38 Million | 343.7 Million | 366.23 Million | 366.23 Million | 340.28 Million | 345.44 Million |
| Inventory | 218.78 Million | 214.59 Million | 233.24 Million | 233.24 Million | 279.96 Million | 280.22 Million |
| Other Current Assets | 16.49 Million | 11.66 Million | 9.39 Million | 9.39 Million | 10.28 Million | 9.36 Million |
| Total Non-Current Assets | 493.15 Million | 498.47 Million | 505.85 Million | 505.85 Million | 494.17 Million | 493.26 Million |
| Net PPE | 352 Million | 358.9 Million | 365.32 Million | 365.32 Million | 369.32 Million | 373.21 Million |
| Good Will And Intangible Assets | 1.45 Million | 1.5 Million | 1.57 Million | 1.57 Million | 1.63 Million | 1.72 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.45 Million | - | - | - | - | - |
| Long-Term Investments | 93.08 Million | 90.76 Million | 91.34 Million | 91.34 Million | 76.69 Million | 72.62 Million |
| Tax Assets | 32.39 Million | 33.6 Million | 33.22 Million | 33.22 Million | 31.79 Million | 32.41 Million |
| Other Non Current Assets | 14.21 Million | 13.69 Million | 14.38 Million | 14.38 Million | 14.72 Million | 13.28 Million |
| Other Assets | - | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 512.01 Million | 434.02 Million | 482.52 Million | 482.52 Million | 546.19 Million | 636.88 Million |
| Total Current Liabilities | 287.53 Million | 203.64 Million | 217.86 Million | 217.86 Million | 321.73 Million | 441.15 Million |
| Account Payables | 63.35 Million | 55.16 Million | 53.65 Million | 53.65 Million | 71.49 Million | 86.71 Million |
| Tax Payables | 17.66 Million | 48.64 Million | 49.24 Million | 49.24 Million | 39.38 Million | 28.52 Million |
| Short Term Debt | 25.79 Million | 21.48 Million | 25.14 Million | 25.14 Million | 133.76 Million | 165.26 Million |
| Deferred Revenue | 18.76 Million | 19.46 Million | 11.24 Million | 11.24 Million | 8.88 Million | 15.34 Million |
| Other Current Liabilities | 179.62 Million | 107.52 Million | 127.82 Million | 127.82 Million | 107.59 Million | 173.82 Million |
| Total Non Current Liabilities | 224.47 Million | 230.38 Million | 264.65 Million | 264.65 Million | 224.46 Million | 195.73 Million |
| Long-Term Debt | 59.93 Million | 64.22 Million | 99.09 Million | 99.09 Million | 63.52 Million | 30.75 Million |
| Deferred Revenue Non Current | 119.05 Million | 122.7 Million | 125.83 Million | 125.83 Million | 127.43 Million | 130.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.54 Million | 2.54 Million | 2.53 Million | 2.53 Million | 169 Thousand | 169 Thousand |
| Other Liabilities | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Equity | 781.71 Million | 844.14 Million | 828.15 Million | 828.15 Million | 802.74 Million | 765.09 Million |
| Stock Holders Equity | 781.71 Million | 844.14 Million | 828.15 Million | 828.15 Million | 802.74 Million | 765.09 Million |
| Common Stock | 333.04 Million | 333.04 Million | 333.04 Million | 333.04 Million | 333.04 Million | 333.04 Million |
| Retained Earnings | 128.19 Million | 207.18 Million | 194.39 Million | 194.39 Million | 165.94 Million | 136.52 Million |
| Accumulated other comprehensive income | 56.24 Million | 39.69 Million | 36.49 Million | 36.49 Million | 39.04 Million | 31.29 Million |
| Common Stock Equity | 781.71 Million | 844.14 Million | 828.15 Million | 828.15 Million | 802.74 Million | 765.09 Million |
| Capital Lease Obligation | 119.05 Million | 122.7 Million | 125.83 Million | 125.83 Million | 127.43 Million | 130.8 Million |
| Total Investments | 98.08 Million | 95.76 Million | 91.34 Million | 91.34 Million | 79.69 Million | 75.62 Million |
| Total Debt | 204.79 Million | 208.4 Million | 250.07 Million | 250.07 Million | 324.71 Million | 326.82 Million |
| Net Debt | 5.87 Million | 3.67 Million | 54.12 Million | 54.12 Million | 103.48 Million | 56.14 Million |
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