Value Valves Co Ltd Total Assets
Value Valves Co Ltd total assets. Based on the latest financial reports, Value Valves Co Ltd (4580) holds total assets worth NT$4.04 Billion TWD (≈ $127.27 Million USD) as of June 2026. 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. Also see Value Valves Co Ltd (4580) market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Value Valves Co Ltd (2017–2025)
Total assets of Value Valves Co Ltd from 2017 to 2025. This chart illustrates how Value Valves Co Ltd's total assets have evolved over time, based on quarterly financial data. See Value Valves Co Ltd stock price for real-time trading data and today's change.
Value Valves Co Ltd - Asset Composition Analysis
Value Valves Co Ltd Total Assets Breakdown (December 2025)
Value Valves Co Ltd total assets breakdown as of December 2025. Value Valves Co Ltd's total assets of NT$4.04 Billion consist of 64.3% current assets and 35.7% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 30.7% |
| Accounts Receivable | NT$417.18 Million | 11.0% |
| Inventory | NT$714.56 Million | 18.9% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2017–2025)
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. Explore how liquid is Value Valves Co Ltd's working capital to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Value Valves Co Ltd's current assets represent 64.3% of total assets in 2025, a decrease from 65.3% in 2017.
- Cash Position: Cash and equivalents constituted 30.7% of total assets in 2025, 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 18.9% 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 |
|---|---|---|
|
NARI Technology Co Ltd
SHG:600406
|
China | CN¥95.86 Billion |
|
Beijing Roborock Technology Co Ltd
SHG:688169
|
China | CN¥22.15 Billion |
|
X-Energy, Inc. Class A Common Stock
NASDAQ:XE
|
USA | $2.26 Billion |
|
Zhejiang Kaishan Compressor
SHE:300257
|
China | CN¥17.10 Billion |
|
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415
|
China | CN¥9.23 Billion |
|
Inox Wind Limited
NSE:INOXWIND
|
India | Rs120.68 Billion |
|
Neway CNC Equipment Suzhou Co Ltd
SHG:688697
|
China | CN¥4.87 Billion |
|
Hunan Yujing Machinery Co Ltd Class A
SHE:002943
|
China | CN¥2.67 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 | 2.75 | 2.66 | 1.92 |
| Quick Ratio | 1.98 | 1.85 | 1.23 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$1.66 Billion | NT$1.53 Billion | NT$852.10 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 | 1.38 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | -1.1% |
| Total Assets | NT$3.78 Billion |
| Market Capitalization | $118.26 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.
Slight Asset Contraction: Value Valves Co Ltd's assets decreased by 1.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Value Valves Co Ltd (2017–2025)
The table below shows the annual total assets of Value Valves Co Ltd from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | NT$3.78 Billion ≈ $119.05 Million |
-1.07% |
| 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. The company offers valves, including butterfly, cryogenic, ball, check, knife gate, and gate valves. It serves the oil and gas industry. The company was founded in 1969 and is headquartered in New Taipei City, Taiwan.