Value Valves Co Ltd

4580 · TWO · Industrials / Specialty Industrial Machinery

80.90TWD+0.50 (+0.62%)

Price History

Full chart

Market Stats

Previous Close80.40

Open80.40

Day Range79.80 – 80.90

52-Week Range75.83 – 88.00

Volume69.64K

Market Cap3.85B

P/E (TTM)13.61

Forward P/E0.00

EPS6.04

Dividend Yield4.87%

Beta0.23

50-Day Avg80.63

200-Day Avg81.19

About

Value Valves Co., Ltd. engages in the research, development, design, manufacture, inspection, and marketing of valves in Taiwan. The company offers valves, including butterfly, cryogenic, ball, check, knife gate, and gate valves. It serves the oil and gas industry. The company was founded in 1969 and is headquartered in New Taipei City, Taiwan.

Company Details

SectorIndustrials
IndustrySpecialty Industrial Machinery
CEOMs. Pei-Ling Chien
Employees0
HeadquartersNo. 9, Chung-Shan Road, New Taipei City, Taiwan, 236, Taiwan
Websitehttps://www.valuevalves.com

Leadership

Ms. Pei-Ling ChienManager, GM & Director
Mr. Ping-Tsao ChenChief Investment Officer
Wenbin LiAccounting Supervisor
Mr. Chen Tsung-HsiaoChief Digital Officer

Financials

Income Statement

Currency: TWD	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.58B	1.84B	2.35B	2.40B	2.40B	2.55B	2.61B	2.40B	2.27B
Growth (%)	-	+15.79%	+28.16%	+2.06%	-0.03%	+6.29%	+2.33%	-7.94%	-5.55%
Cost of Revenue	1.13B	1.27B	1.59B	1.64B	1.59B	1.72B	1.77B	1.57B	1.57B
Gross Profit	454.35M	561.54M	765.39M	763.07M	805.27M	826.54M	836.21M	837.43M	698.43M
Gross Margin	28.67%	30.60%	32.55%	31.79%	33.56%	32.41%	32.04%	34.86%	30.78%
Operating Expense	288.02M	274.13M	348.84M	353.32M	349.92M	309.88M	377.25M	407.87M	396.82M
Operating Income	166.33M	287.41M	416.55M	409.74M	455.35M	516.66M	458.96M	429.56M	301.61M
Operating Margin	10.50%	15.66%	17.71%	17.07%	18.98%	20.26%	17.59%	17.88%	13.29%
EBITDA	215.87M	319.37M	448.06M	472.12M	517.15M	577.05M	520.85M	591.95M	384.82M
EBITDA Margin	13.62%	17.40%	19.05%	19.67%	21.55%	22.63%	19.96%	24.64%	16.96%
Net Income	129.26M	195.15M	284.70M	295.20M	314.50M	333.00M	331.31M	383.67M	232.14M
Net Income Margin	8.16%	10.63%	12.11%	12.30%	13.11%	13.06%	12.70%	15.97%	10.23%
R&D	11.91M	12.68M	23.61M	23.55M	20.89M	31.97M	24.24M	25.75M	21.60M
R&D as % of Total Revenue	0.75%	0.69%	1.00%	0.98%	0.87%	1.25%	0.93%	1.07%	0.95%
Interest Expense	0	6.05M	9.76M	8.72M	7.99M	10.73M	11.92M	11.85M	7.69M
Interest Expense % of Total Revenue	0.00%	0.33%	0.42%	0.36%	0.33%	0.42%	0.46%	0.49%	0.34%

Balance Sheet

Currency: TWD	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.82B	2.18B	2.59B	2.71B	3.13B	3.51B	3.53B	3.82B	3.78B
Total Liabilities	1.11B	1.18B	1.39B	1.13B	1.44B	1.35B	1.27B	1.29B	1.03B
Total Equity	708.21M	998.70M	1.20B	1.58B	1.69B	2.16B	2.25B	2.53B	2.75B
Cash	210.72M	191.91M	260.38M	512.48M	650.03M	661.65M	1.11B	1.33B	1.16B
Total Debt	-	-	-	706.56M	759.74M	684.87M	686.01M	-	-
Net Debt	452.28M	591.38M	-260.38M	194.08M	109.70M	23.21M	-419.95M	-	-

Cash Flow

Currency: TWD	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-68.63M	-53.96M	529.50M	325.93M	334.10M	183.25M	673.93M	429.49M	237.40M
Investing Cash Flow	-75.01M	-162.44M	-144.46M	-86.12M	-118.68M	-	-	-	-
Financing Cash Flow	27.70M	193.71M	-132.13M	-176.82M	-71.47M	119.72M	-231.18M	-	-
Capital Expenditure	72.79M	145.51M	142.68M	78.33M	37.11M	198.82M	20.68M	18.95M	21.65M
Free Cash Flow	-133.53M	-202.27M	385.00M	247.60M	296.99M	-15.57M	653.24M	410.54M	215.75M
Dividends Paid	9.49M	84.78M	167.44M	195.66M	199.97M	225.01M	226.44M	207.04M	234.10M
FCF to OCF	194.57%	374.86%	72.71%	75.97%	88.89%	-8.50%	96.93%	95.59%	90.88%
Dividend Paid to FCF	-7.11%	-41.92%	43.49%	79.02%	67.33%	-1444.68%	34.66%	50.43%	108.51%

Earnings

Report Date	Aug 13, 2019	Nov 12, 2019	Mar 25, 2020	May 13, 2020	Aug 13, 2020	Nov 10, 2020	Mar 29, 2021	May 15, 2021	Aug 13, 2021	Nov 12, 2021	Mar 29, 2022	May 9, 2022	Aug 9, 2022	Nov 10, 2022	Mar 30, 2023	May 13, 2023
EPS Estimate	-	-	2.50	1.96	2.29	2.12	2.19	2.22	2.21	2.25	2.28	2.27	2.30	2.30	2.34	-
EPS Actual	1.46	2.20	1.80	2.06	2.17	2.22	1.10	1.72	2.20	2.31	1.75	2.27	2.38	2.08	1.07	1.79
Surprise	-	-	-28.00%	5.10%	-5.24%	4.72%	-49.77%	-22.52%	-0.45%	2.67%	-23.25%	0.00%	3.48%	-9.57%	-54.27%	-
Timing	After-hours	After-hours	Pre-market	Pre-market	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap3.85B

Enterprise Value2.96B

Trailing P/E13.61

Forward P/E0.00

Price / Sales1.67

Price / Book1.39

EPS6.04

Book Value58.70

Revenue (TTM)2.30B

Gross Profit (TTM)690.10M

EBITDA336.29M

Profit Margin12.31%

Operating Margin11.55%

Return on Equity10.69%

Return on Assets4.59%

Shares Outstanding46.80M

Shares Float29.13M

Beta0.23

Dividend Yield4.87%

Dividend Rate4.00

Payout Ratio82.77%

Dividends

20261×

4.00Aug 11, 2026

20251×

5.00Jul 29, 2025

20241×

4.80Aug 14, 2024

20231×

5.25Aug 15, 2023

20221×

5.22Aug 8, 2022

20211×

5.07Aug 26, 2021

20201×

4.97Jul 16, 2020

20191×

3.18Aug 29, 2019