JDV Control Valves Co. Ltd.
JDV Control Valves Co., Ltd. engages in the manufacture and sale of control valves under the JDV brand name in Taiwan and internationally. The company offers actuators, ball valves, butterfly valves, control valves, and gate/globe/check valves, as well as accessories. Its products are used in the petrochemical, refining, power plants, textile, steel, optical, food, and pulp and paper industries. … Read more
JDV Control Valves Co. Ltd. (6843) - Total Assets
Latest total assets as of June 2024: NT$1.29 Billion TWD
Based on the latest financial reports, JDV Control Valves Co. Ltd. (6843) holds total assets worth NT$1.29 Billion TWD as of June 2024.
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.
JDV Control Valves Co. Ltd. - Total Assets Trend (2019–2023)
This chart illustrates how JDV Control Valves Co. Ltd.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
JDV Control Valves Co. Ltd. - Asset Composition Analysis
Current Asset Composition (December 2023)
JDV Control Valves Co. Ltd.'s total assets of NT$1.29 Billion consist of 61.4% current assets and 38.6% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 15.0% |
| Accounts Receivable | NT$366.23 Million | 27.9% |
| Inventory | NT$233.24 Million | 17.8% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2019–2023)
This chart illustrates how JDV Control 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: JDV Control Valves Co. Ltd.'s current assets represent 61.4% of total assets in 2023, an increase from 59.5% in 2019.
- Cash Position: Cash and equivalents constituted 15.0% of total assets in 2023, up from 10.4% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 27.9% of total assets.
JDV Control Valves Co. Ltd. Competitors by Total Assets
Key competitors of JDV Control Valves Co. Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
JDV Control 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
Strong asset utilization - JDV Control Valves Co. Ltd. generates 0.73x 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, JDV Control Valves Co. Ltd. generates $ 10.31 in net profit.
JDV Control 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 | 2.78 | 2.06 | 1.74 |
| Quick Ratio | 2.02 | 1.42 | 1.06 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$513.04 Million | NT$ 467.56 Million | NT$ 272.77 Million |
JDV Control Valves Co. Ltd. - Advanced Valuation Insights
This section examines the relationship between JDV Control 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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 14.5% |
| Total Assets | NT$1.31 Billion |
| Market Capitalization | $13.73K USD |
Valuation Analysis
Below Book Valuation: The market values JDV Control Valves Co. Ltd.'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: JDV Control Valves Co. Ltd.'s assets grew by 14.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for JDV Control Valves Co. Ltd. (2019–2023)
The table below shows the annual total assets of JDV Control Valves Co. Ltd. from 2019 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | NT$1.31 Billion | +14.54% |
| 2022-12-31 | NT$1.14 Billion | +17.11% |
| 2021-12-31 | NT$977.05 Million | +8.64% |
| 2020-12-31 | NT$899.36 Million | +0.57% |
| 2019-12-31 | NT$894.26 Million | -- |