YOLFTbeta
68

JDV Control Valves Co. Ltd.

6843 · TWO

40.45TWD-0.05 (-0.12%)

Price History

Full chart

Market Stats

Previous Close40.50
Open40.50
Day Range39.60 – 42.60
52-Week Range37.29 – 56.73
Volume254.32K
Market Cap1.29B
P/E (TTM)21.56
Forward P/E0.00
EPS3.99
Dividend Yield2.65%
50-Day Avg38.96
200-Day Avg44.44

About

JDV Control Valves Co., Ltd. engages in the manufacture and sale of control valves under the JDV brand name in Taiwan and internationally. The company offers actuators, ball valves, butterfly valves, control valves, and gate/globe/check valves, as well as accessories. Its products are used in the petrochemical, refining, power plants, textile, steel, optical, food, and pulp and paper industries. The company was founded in 1975 and is headquartered in Taoyuan, Taiwan.

Company Details

  • Employees0
  • HeadquartersTaiwan

Financials

Income Statement

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue625.25M644.18M782.63M922.64M951.85M743.29M825.38M
Growth (%)-+3.03%+21.49%+17.89%+3.17%-21.91%+11.04%
Cost of Revenue374.44M410.86M536.44M598.47M603.84M467.11M511.69M
Gross Profit250.81M233.32M246.19M324.17M348.01M276.19M313.69M
Gross Margin40.11%36.22%31.46%35.14%36.56%37.16%38.01%
Operating Expense157.50M146.98M164.91M169.95M183.23M171.59M213.86M
Operating Income93.30M86.34M81.28M154.22M164.78M104.60M99.83M
Operating Margin14.92%13.40%10.39%16.72%17.31%14.07%12.10%
EBITDA121.71M119.23M114.30M186.78M196.99M142.12M139.28M
EBITDA Margin19.47%18.51%14.60%20.24%20.70%19.12%16.88%
Net Income47.14M61.67M71.54M133.21M135.19M79.33M73.28M
Net Income Margin7.54%9.57%9.14%14.44%14.20%10.67%8.88%
R&D12.91M40.31M40.64M44.00M38.66M32.12M33.99M
R&D as % of Total Revenue2.07%6.26%5.19%4.77%4.06%4.32%4.12%
Interest Expense3.96M2.86M2.47M3.08M4.32M3.64M6.31M
Interest Expense % of Total Revenue0.63%0.44%0.32%0.33%0.45%0.49%0.76%

Balance Sheet

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets894.26M899.36M977.05M1.14B1.31B1.27B1.48B
Total Liabilities407.04M375.08M418.04M367.36M482.52M436.51M620.51M
Total Equity487.23M524.27M559.01M776.88M828.15M832.96M860.77M
Cash93.07M55.48M151.25M169.39M195.95M288.71M299.87M
Total Debt247.01M140.64M170.92M95.70M250.07M--
Net Debt153.94M85.16M19.66M-73.69M54.12M--

Cash Flow

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow60.26M147.26M33.45M42.09M101.57M195.67M-48.72M
Financing Cash Flow-11.17M-138.02M-12.98M-22.68M-51.78M--
Capital Expenditure9.17M6.74M35.32M10.59M16.42M7.73M21.51M
Free Cash Flow51.09M140.52M-1.87M31.50M84.95M187.95M-70.23M
Dividends Paid27.24M27.24M57.20M59.20M83.26M83.26M66.61M
FCF to OCF84.78%95.43%-5.58%74.84%83.64%96.05%144.14%
Dividend Paid to FCF53.32%19.39%-3062.31%187.96%98.01%44.30%-94.84%

Earnings

Report DateDec 31, 2022May 15, 2023
EPS Estimate0.920.75
EPS Actual1.131.15
Surprise22.83%53.33%
Timing-Pre-market

Key Statistics & Ratios

Market Cap1.29B
Enterprise Value1.30B
Trailing P/E21.56
Forward P/E0.00
Price / Sales1.56
Price / Book1.55
EPS3.99
Book Value20.43
Revenue (TTM)851.55M
Gross Profit (TTM)255.08M
EBITDA143.98M
Profit Margin13.89%
Operating Margin15.01%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding29.60M
Shares Float0
Dividend Yield2.65%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20261×
2.00Jul 13, 2026
20251×
2.00Jul 14, 2025
20241×
2.50Jul 16, 2024
20231×
2.50Jul 19, 2023
20221×
2.00Jul 15, 2022