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) - Total Assets
Latest total assets as of September 2025: NT$3.63 Billion TWD
Based on the latest financial reports, Value Valves Co Ltd (4580) holds total assets worth NT$3.63 Billion TWD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Value Valves Co Ltd - Total Assets Trend (2017–2024)
This chart illustrates how Value Valves Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Value Valves Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Value Valves Co Ltd's total assets of NT$3.63 Billion consist of 67.6% current assets and 32.4% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 34.9% |
| Accounts Receivable | NT$368.17 Million | 9.6% |
| Inventory | NT$751.78 Million | 19.7% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how Value Valves Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Value Valves Co Ltd's current assets represent 67.6% of total assets in 2024, an increase from 65.3% in 2017.
- Cash Position: Cash and equivalents constituted 34.9% of total assets in 2024, up from 11.6% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is inventory at 19.7% of total assets.
Value Valves Co Ltd Competitors by Total Assets
Key competitors of Value Valves Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩115.98 Billion |
|
Ivisionworks Co.,Ltd.
KQ:469750
|
Korea | ₩50.10 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
China | CN¥3.49 Billion |
|
Baota Industry Co Ltd
SHE:000595
|
China | CN¥9.54 Billion |
Value Valves Co Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Value Valves Co Ltd generates 0.63x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Value Valves Co Ltd generates $ 10.05 in net profit.
Value Valves Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.61 | 2.57 | 1.96 |
| Quick Ratio | 2.46 | 1.75 | 1.31 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$1.63 Billion | NT$ 1.46 Billion | NT$ 783.67 Million |
Value Valves Co Ltd - Advanced Valuation Insights
This section examines the relationship between Value Valves Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.41 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 8.3% |
| Total Assets | NT$3.82 Billion |
| Market Capitalization | $70.55 Million USD |
Valuation Analysis
Below Book Valuation: The market values Value Valves Co Ltd's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Value Valves Co Ltd's assets grew by 8.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Value Valves Co Ltd (2017–2024)
The table below shows the annual total assets of Value Valves Co Ltd from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$3.82 Billion | +8.35% |
| 2023-12-31 | NT$3.53 Billion | +0.42% |
| 2022-12-31 | NT$3.51 Billion | +12.21% |
| 2021-12-31 | NT$3.13 Billion | +15.22% |
| 2020-12-31 | NT$2.71 Billion | +4.74% |
| 2019-12-31 | NT$2.59 Billion | +19.02% |
| 2018-12-31 | NT$2.18 Billion | +19.72% |
| 2017-12-31 | NT$1.82 Billion | -- |