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V

Value Valves Co 4580.TWO · TWD

Industrials · Taipei Exchange · 🇹🇼 Taiwan

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80.40

+2.55%

Close of 9 Nov 2026, in TWD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 2.27bn

FY2016FY2025

Net income

TWD 232.1m

FY2016FY2025

Free cash flow

TWD 215.7m

FY2016FY2025

Shareholders' equity

TWD 2.75bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 2.27bnTWD 2.40bnTWD 2.61bnTWD 2.55bnTWD 2.40bnTWD 2.40bnTWD 2.35bnTWD 1.84bnTWD 1.58bnTWD 1.48bn
Gross profitTWD 698.4mTWD 837.4mTWD 836.2mTWD 826.5mTWD 805.3mTWD 763.1mTWD 765.4mTWD 561.5mTWD 454.4mTWD 504.5m
Research and developmentTWD 21.6mTWD 25.8mTWD 24.2mTWD 32.0mTWD 20.9mTWD 23.5mTWD 23.6mTWD 12.7mTWD 11.9mTWD 9.7m
Operating incomeTWD 301.6mTWD 429.6mTWD 459.0mTWD 516.7mTWD 455.3mTWD 409.7mTWD 416.6mTWD 287.4mTWD 166.3mTWD 197.1m
Net incomeTWD 232.1mTWD 383.7mTWD 331.3mTWD 333.0mTWD 314.5mTWD 295.2mTWD 284.7mTWD 195.1mTWD 129.3mTWD 156.2m
Diluted earnings per share4.968.317.147.727.987.548.005.483.935.09

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 3.78bnTWD 3.82bnTWD 3.53bnTWD 3.51bnTWD 3.13bnTWD 2.71bnTWD 2.59bnTWD 2.18bnTWD 1.82bnTWD 1.62bn
Cash and short-term investments——TWD 1.11bnTWD 758.5mTWD 658.4mTWD 519.1mTWD 260.4m——TWD 323.4m
Total liabilitiesTWD 1.03bnTWD 1.29bnTWD 1.27bnTWD 1.35bnTWD 1.44bnTWD 1.13bnTWD 1.39bnTWD 1.18bnTWD 1.11bnTWD 961.1m
Debt—TWD 600.6mTWD 684.2mTWD 682.3mTWD 740.0mTWD 611.0mTWD 866.2mTWD 606.0mTWD 477.0mTWD 447.0m
Shareholders' equityTWD 2.75bnTWD 2.53bnTWD 2.25bnTWD 2.16bnTWD 1.69bnTWD 1.58bnTWD 1.20bnTWD 998.7mTWD 708.2mTWD 662.7m
Shares outstanding47m46m46m43m39m39m36m36m33m31m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 237.4mTWD 429.5mTWD 673.9mTWD 183.2mTWD 334.1mTWD 325.9mTWD 529.5m−TWD 54.0m−TWD 68.6mTWD 146.2m
Capital spending−TWD 21.6m−TWD 19.0m−TWD 20.7m−TWD 198.8m−TWD 37.1m−TWD 78.3m−TWD 142.7m−TWD 145.5m−TWD 72.8m−TWD 109.9m
Free cash flowTWD 215.7mTWD 410.5mTWD 653.2m−TWD 15.6mTWD 297.0mTWD 247.6mTWD 386.8m−TWD 199.5m−TWD 141.4mTWD 36.3m
Dividends paid−TWD 234.1m−TWD 207.0m−TWD 226.4m−TWD 225.0m−TWD 200.0m−TWD 195.7m−TWD 167.4m−TWD 84.8m−TWD 9.5m—

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 593.0mTWD 574.2mTWD 551.9mTWD 580.3mTWD 599.7mTWD 537.2mTWD 641.7mTWD 587.7m
Gross profitTWD 166.0mTWD 163.8mTWD 174.2mTWD 186.1mTWD 194.1mTWD 144.1mTWD 193.2mTWD 190.3m
Operating incomeTWD 63.8mTWD 62.6mTWD 56.1mTWD 87.0mTWD 113.0mTWD 45.5mTWD 102.0mTWD 81.2m
Net incomeTWD 66.4mTWD 82.5mTWD 44.4mTWD 89.6mTWD 68.2mTWD 29.9mTWD 107.5mTWD 55.5m
Diluted earnings per share1.421.760.951.921.520.672.331.20
Cash from operationsTWD 14.0mTWD 79.0mTWD 141.0mTWD 1.0mTWD 20.0mTWD 74.0mTWD 264.0mTWD 26.0m
Capital spending−TWD 12.0m−TWD 6.0m−TWD 2.0m−TWD 7.0m—−TWD 11.0m−TWD 5.0m−TWD 3.0m
Free cash flowTWD 2.0mTWD 73.0mTWD 139.0m−TWD 6.0m—TWD 63.0mTWD 259.0mTWD 23.0m
Total assetsTWD 4.04bnTWD 3.89bnTWD 3.78bnTWD 3.63bnTWD 3.80bnTWD 3.86bnTWD 3.82bnTWD 3.65bn
Shareholders' equityTWD 2.75bnTWD 2.86bnTWD 2.75bnTWD 2.67bnTWD 2.55bnTWD 2.72bnTWD 2.53bnTWD 2.39bn

Financial ratios

Data as of 20 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin30.8%34.9%32.0%32.4%33.6%31.8%
Operating margin14.4%22.1%17.6%20.3%19.0%17.1%
Net margin10.2%16.0%12.7%13.1%13.1%12.3%
Return on equity8.4%15.1%14.7%15.4%18.6%18.7%
Return on assets6.1%10.0%9.4%9.5%10.1%10.9%
Free cash flow yield—11.9%18.3%10.8%11.5%12.6%
Revenue growth-5.6%-7.9%2.3%6.3%-0.0%2.1%
Earnings growth-39.5%15.8%-0.5%5.9%6.5%3.7%
Current ratio3.53x2.69x3.31x2.87x1.77x1.96x
Debt to equity—0.00x0.23x0.23x0.31x0.29x
Equity ratio72.8%66.4%63.9%61.5%54.1%58.2%
Interest coverage42.45x44.85x38.50x48.13x57.00x46.98x
R&D as a share of sales1.0%1.1%0.9%1.3%0.9%1.0%
Buybacks as a share of market value—0.5%-7.5%-9.5%-0.7%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-3.8%-1.1%5.3%
Operating income-16.4%-5.9%11.7%
Net income-11.3%-4.7%10.9%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin32.9%32.5%32.6%31.8%
Operating margin15.7%17.4%17.6%16.1%
Net margin13.2%13.0%12.9%11.8%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Price to earnings16.311.212.910.411.313.614.514.8
Price to sales1.71.81.61.41.51.71.81.6

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 29 Jul 2025.

FY2025FY2024FY2023FY2022
Paid in the year5.0024.7985.255.217

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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