Value Valves Co Ltd (4580) - Total Assets
Based on the latest financial reports, Value Valves Co Ltd (4580) holds total assets worth NT$3.63 Billion TWD (≈ $114.51 Million USD) 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. See Value Valves Co Ltd shareholders equity for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see 4580 market cap.
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 |
|---|---|---|
|
Xi an Bright Laser Tech Co Ltd
SHG:688333
|
China | CN¥8.60 Billion |
|
Zhuhai Bojay Electronics Co Ltd
SHE:002975
|
China | CN¥3.35 Billion |
|
Shanghai Electric Wind Power Group Co. Ltd. A
SHG:688660
|
China | CN¥33.92 Billion |
|
Taihai Manoir Nuclear Equipment Co Ltd
SHE:002366
|
China | CN¥7.93 Billion |
|
Shanghai Hanbell Precise Machinery Co Ltd
SHE:002158
|
China | CN¥6.26 Billion |
|
Weichai Heavy Machinery Co Ltd
SHE:000880
|
China | CN¥7.75 Billion |
|
Yangling Metron New Material Co Ltd
SHE:300861
|
China | CN¥7.00 Billion |
|
Zhejiang Windey Co Ltd
SHE:300772
|
China | CN¥48.90 Billion |
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 | 0.03 |
| Asset Growth Rate (YoY) | 8.3% |
| Total Assets | NT$3.82 Billion |
| Market Capitalization | $117.37 Million USD |
Valuation Analysis
Below Book Valuation: The market values Value Valves Co Ltd's assets below their book value (0.03x), 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 ≈ $120.33 Million |
+8.35% |
| 2023-12-31 | NT$3.53 Billion ≈ $111.06 Million |
+0.42% |
| 2022-12-31 | NT$3.51 Billion ≈ $110.59 Million |
+12.21% |
| 2021-12-31 | NT$3.13 Billion ≈ $98.56 Million |
+15.22% |
| 2020-12-31 | NT$2.71 Billion ≈ $85.54 Million |
+4.74% |
| 2019-12-31 | NT$2.59 Billion ≈ $81.66 Million |
+19.02% |
| 2018-12-31 | NT$2.18 Billion ≈ $68.61 Million |
+19.72% |
| 2017-12-31 | NT$1.82 Billion ≈ $57.31 Million |
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About 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