Value Valves Co Ltd
Value Valves Co., Ltd. engages in the research, development, design, manufacture, inspection, and marketing of valves in Taiwan. It offers butterfly, check, damper, ball, globe, gate, and control valves, as well as customized valves, including cryogenic, jacketed, and 3-way valves. The company's products are used in petroleum and petrochemical products, steel, shipbuilding, energy, water treatmen… Read more
Value Valves Co Ltd (4580) - Net Assets
Latest net assets as of September 2025: NT$2.67 Billion TWD
Based on the latest financial reports, Value Valves Co Ltd (4580) has net assets worth NT$2.67 Billion TWD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (NT$3.63 Billion) and total liabilities (NT$967.20 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | NT$2.67 Billion |
| % of Total Assets | 73.39% |
| Annual Growth Rate | 19.98% |
| 5-Year Change | 60.4% |
| 10-Year Change | N/A |
| Growth Volatility | 12.55 |
Value Valves Co Ltd - Net Assets Trend (2017–2024)
This chart illustrates how Value Valves Co Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Value Valves Co Ltd (2017–2024)
The table below shows the annual net assets of Value Valves Co Ltd from 2017 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | NT$2.53 Billion | +12.58% |
| 2023-12-31 | NT$2.25 Billion | +4.32% |
| 2022-12-31 | NT$2.16 Billion | +27.56% |
| 2021-12-31 | NT$1.69 Billion | +7.06% |
| 2020-12-31 | NT$1.58 Billion | +31.74% |
| 2019-12-31 | NT$1.20 Billion | +20.09% |
| 2018-12-31 | NT$998.70 Million | +41.02% |
| 2017-12-31 | NT$708.21 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Value Valves Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 191.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | NT$930.96 Million | 36.73% |
| Other Components | NT$1.60 Billion | 63.27% |
| Total Equity | NT$2.53 Billion | 100.00% |
Value Valves Co Ltd Competitors by Market Cap
The table below lists competitors of Value Valves Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Skue Sparebank
OL:SKUE
|
$70.56 Million |
|
Companhia Energética do Ceará - Coelce
SA:COCE3
|
$70.61 Million |
|
CVW CleanTech Inc
OTCQX:CVWFF
|
$70.61 Million |
|
VROYF
PINK:VROYF
|
$70.62 Million |
|
Aurion Resources Ltd
OTCQX:AIRRF
|
$70.55 Million |
|
OFX Group Ltd
AU:OFX
|
$70.52 Million |
|
Precision BioSciences Inc
NASDAQ:DTIL
|
$70.50 Million |
|
Apetit Oyj
HE:APETIT
|
$70.45 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Value Valves Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,251,041,000 to 2,534,334,000, a change of 283,293,000 (12.6%).
- Net income of 383,669,000 contributed positively to equity growth.
- Dividend payments of 207,039,000 reduced retained earnings.
- Other factors increased equity by 106,663,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | NT$383.67 Million | +15.14% |
| Dividends Paid | NT$207.04 Million | -8.17% |
| Other Changes | NT$106.66 Million | +4.21% |
| Total Change | NT$- | 12.58% |
Book Value vs Market Value Analysis
This analysis compares Value Valves Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.38x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 3.70x to 1.38x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | NT$21.56 | NT$79.80 | x |
| 2018-12-31 | NT$28.06 | NT$79.80 | x |
| 2019-12-31 | NT$33.70 | NT$79.80 | x |
| 2020-12-31 | NT$40.07 | NT$79.80 | x |
| 2021-12-31 | NT$43.17 | NT$79.80 | x |
| 2022-12-31 | NT$48.58 | NT$79.80 | x |
| 2023-12-31 | NT$48.21 | NT$79.80 | x |
| 2024-12-31 | NT$57.92 | NT$79.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Value Valves Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 15.14%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 15.97%
- • Asset Turnover: 0.63x
- • Equity Multiplier: 1.51x
- Recent ROE (15.14%) is below the historical average (18.01%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 18.25% | 8.16% | 0.87x | 2.57x | NT$58.44 Million |
| 2018 | 19.54% | 10.63% | 0.84x | 2.18x | NT$95.28 Million |
| 2019 | 23.74% | 12.11% | 0.91x | 2.16x | NT$164.76 Million |
| 2020 | 18.68% | 12.30% | 0.88x | 1.72x | NT$137.19 Million |
| 2021 | 18.59% | 13.11% | 0.77x | 1.85x | NT$145.34 Million |
| 2022 | 15.43% | 13.06% | 0.73x | 1.63x | NT$117.22 Million |
| 2023 | 14.72% | 12.70% | 0.74x | 1.57x | NT$106.21 Million |
| 2024 | 15.14% | 15.97% | 0.63x | 1.51x | NT$130.24 Million |
Industry Comparison
This section compares Value Valves Co Ltd's net assets metrics with peer companies in the Specialty Industrial Machinery industry.
Industry Context
- Industry: Specialty Industrial Machinery
- Average net assets among peers: $13,532,689,500
- Average return on equity (ROE) among peers: 12.35%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Value Valves Co Ltd (4580) | NT$2.67 Billion | 18.25% | 0.36x | $70.55 Million |
| TECO Electric & Machinery Co Ltd (1504) | $61.70 Billion | 5.22% | 0.61x | $3.79 Billion |
| Chung-Hsin Electric & Machinery Mfg Corp (1513) | $19.24 Billion | 18.82% | 1.56x | $1.96 Billion |
| Anderson Industrial Corp (1528) | $2.30 Billion | -6.77% | 1.31x | $87.63 Million |
| Awea Mechantronic Co Ltd (1530) | $3.16 Billion | 4.15% | 0.97x | $20.63 Million |
| Kaulin Mfg (1531) | $4.60 Billion | 7.11% | 0.29x | $39.04 Million |
| Chiu Ting Machinery Co Ltd (1539) | $990.48 Million | 22.54% | 1.99x | $14.13 Million |
| Roundtop Machinery Industries Co Ltd (1540) | $1.20 Billion | 23.81% | 0.57x | $45.90 Million |
| Sinmag Equipment (1580) | $2.98 Billion | 20.23% | 0.34x | $131.61 Million |
| Goodway Machine Corp (1583) | $4.00 Billion | 10.09% | 1.15x | $28.04 Million |
| Airtac International Group (1590) | $35.15 Billion | 18.33% | 0.36x | $3.89 Billion |