Value Valves Co Ltd (TWO:4580) — Stock Price
Value Valves Co Ltd (TWO:4580) is currently trading at NT$78.40 TWD, down 2.85% today. Over the past 52 weeks, shares have ranged between NT$76.70 and NT$96.60. This page tracks Value Valves Co Ltd's live share price on the TWO exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Value Valves Co Ltd (4580) total market value.
Value Valves Co Ltd (4580) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Value Valves Co Ltd's daily closing share price and trading volume on the TWO exchange over the past year, giving a clear view of recent price momentum and liquidity.
Value Valves Co Ltd Income Statement — Revenue, Profit & Earnings by Year
Value Valves Co Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | NT$2.27 Billion | NT$2.40 Billion | NT$2.61 Billion | NT$2.55 Billion | NT$2.40 Billion |
| Cost of Revenue | NT$1.57 Billion | NT$1.57 Billion | NT$1.77 Billion | NT$1.72 Billion | NT$1.59 Billion |
| Gross Profit | NT$698.43 Million | NT$837.43 Million | NT$836.21 Million | NT$826.54 Million | NT$805.27 Million |
| Research & Development | NT$21.60 Million | NT$25.75 Million | NT$24.24 Million | NT$31.97 Million | NT$20.89 Million |
| SG&A | NT$375.22 Million | NT$382.12 Million | NT$216.28 Million | NT$168.47 Million | NT$174.87 Million |
| Total Operating Expenses | NT$1.97 Billion | NT$1.97 Billion | NT$422.59 Million | NT$362.79 Million | NT$347.14 Million |
| Operating Income | NT$301.61 Million | NT$429.56 Million | NT$458.96 Million | NT$516.66 Million | NT$455.35 Million |
| EBITDA | — | — | NT$520.85 Million | NT$577.05 Million | NT$517.15 Million |
| EBIT | — | — | NT$458.96 Million | NT$516.66 Million | NT$455.35 Million |
| Interest Expense | NT$7.69 Million | NT$11.85 Million | NT$11.92 Million | NT$10.73 Million | NT$7.99 Million |
| Income Before Tax | NT$318.82 Million | NT$519.35 Million | NT$462.40 Million | NT$447.09 Million | NT$430.21 Million |
| Income Tax Expense | — | — | NT$131.09 Million | NT$114.09 Million | NT$115.70 Million |
| Net Income | NT$232.14 Million | NT$383.67 Million | NT$331.31 Million | NT$333.00 Million | NT$314.50 Million |
Value Valves Co Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Value Valves Co Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | NT$3.78 Billion | NT$3.82 Billion | NT$3.53 Billion | NT$3.51 Billion | NT$3.13 Billion |
| Total Current Assets | NT$2.43 Billion | NT$2.58 Billion | NT$2.23 Billion | NT$2.24 Billion | NT$1.96 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | NT$348.00K | NT$111.00K | NT$5.13 Million | NT$96.90 Million | NT$8.40 Million |
| Net Receivables | NT$417.18 Million | NT$368.17 Million | NT$391.84 Million | NT$428.96 Million | NT$535.95 Million |
| Inventory | NT$714.56 Million | NT$751.78 Million | NT$700.15 Million | NT$1.04 Billion | NT$720.08 Million |
| Property, Plant & Equipment | — | — | — | — | NT$1.00 Billion |
| Goodwill | — | — | — | — | — |
| Total Liabilities | NT$1.03 Billion | NT$1.29 Billion | NT$1.27 Billion | NT$1.35 Billion | NT$1.44 Billion |
| Total Current Liabilities | NT$688.99 Million | NT$960.93 Million | NT$674.91 Million | NT$783.05 Million | NT$1.11 Billion |
| Long-term Debt | — | NT$0.00 | NT$292.84 Million | NT$287.71 Million | NT$0.00 |
| Net Debt | — | — | NT$-419.95 Million | NT$23.21 Million | NT$109.70 Million |
| Total Stockholder Equity | NT$2.75 Billion | NT$2.53 Billion | NT$2.25 Billion | NT$2.16 Billion | NT$1.69 Billion |
| Retained Earnings | NT$911.40 Million | NT$930.96 Million | NT$799.18 Million | NT$720.89 Million | NT$647.32 Million |
Value Valves Co Ltd Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Value Valves Co Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | NT$237.40 Million | NT$429.49 Million | NT$673.93 Million | NT$183.25 Million | NT$334.10 Million |
| Capital Expenditures | NT$21.65 Million | NT$18.95 Million | NT$20.68 Million | NT$198.82 Million | NT$37.11 Million |
| Free Cash Flow | NT$215.75 Million | NT$410.54 Million | NT$653.24 Million | NT$-15.57 Million | NT$296.99 Million |
| Investing Cash Flow | — | — | — | — | NT$-118.68 Million |
| Financing Cash Flow | — | — | NT$-231.18 Million | NT$119.72 Million | NT$-71.47 Million |
| Dividends Paid | NT$234.10 Million | NT$207.04 Million | NT$226.44 Million | NT$225.01 Million | NT$199.97 Million |
| Stock-Based Compensation | — | — | NT$0.00 | NT$3.87 Million | NT$0.00 |
| Depreciation | NT$58.30 Million | NT$60.76 Million | NT$61.89 Million | NT$60.39 Million | NT$61.80 Million |
| Change in Cash | NT$-174.09 Million | NT$228.26 Million | NT$444.31 Million | NT$11.62 Million | NT$137.56 Million |
Value Valves Co Ltd Earnings History — EPS Actual vs. Analyst Estimates
Track Value Valves Co Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 06, 2026 | — | — | — |
| Mar 10, 2026 | — | — | — |
| Nov 12, 2025 | — | — | — |
| Aug 06, 2025 | — | — | — |
| May 16, 2025 | — | — | — |
| Mar 24, 2025 | — | — | — |
| Nov 12, 2024 | — | — | — |
| May 13, 2023 | 1.79 | — | — |