Value Valves Co Ltd Total Liabilities
Value Valves Co Ltd total liabilities. Based on the latest financial reports, Value Valves Co Ltd (4580) has total liabilities worth NT$1.29 Billion TWD (≈ $40.71 Million USD) as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check asset resilience ratio of Value Valves Co Ltd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Value Valves Co Ltd (2017–2025)
Total liabilities of Value Valves Co Ltd from 2017 to 2025. This chart illustrates how Value Valves Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
Value Valves Co Ltd Competitors by Total Liabilities
The table below lists competitors of Value Valves Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Petrochemical
TA:PTCH
|
Israel | ILA641.07 Million |
|
RiverNorth Managed Duration Municipal Income Fund II Inc.
NYSE:RMMZ
|
USA | $95.41 Million |
|
Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS
IS:BJKAS
|
Turkey | TL23.00 Billion |
|
Shanghai Diesel Engine Co Ltd B
SHG:900920
|
China | $5.06 Billion |
|
CB Industrial Product Holding
KLSE:7076
|
Malaysia | RM217.44 Million |
|
Plby Group Inc
NASDAQ:PLBY
|
USA | $266.20 Million |
|
Clover Corporation Ltd
AU:CLV
|
Australia | AU$14.57 Million |
|
Biotrend Cevre ve Enerji Yatirimlari AS
IS:BIOEN
|
Turkey | TL8.31 Billion |
Liability Composition Analysis (2017–2025)
This chart breaks down Value Valves Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see 4580 current and non-current assets.
Liquidity & Leverage Metrics
Value Valves Co Ltd Total Liabilities Ratios Explained
Value Valves Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.75 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Value Valves Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Value Valves Co Ltd (2017–2025)
The table below shows the annual total liabilities of Value Valves Co Ltd from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$1.03 Billion ≈ $32.36 Million |
-20.06% |
| 2024-12-31 | NT$1.29 Billion ≈ $40.49 Million |
+0.86% |
| 2023-12-31 | NT$1.27 Billion ≈ $40.14 Million |
-5.80% |
| 2022-12-31 | NT$1.35 Billion ≈ $42.61 Million |
-5.86% |
| 2021-12-31 | NT$1.44 Billion ≈ $45.26 Million |
+26.59% |
| 2020-12-31 | NT$1.13 Billion ≈ $35.76 Million |
-18.51% |
| 2019-12-31 | NT$1.39 Billion ≈ $43.88 Million |
+18.12% |
| 2018-12-31 | NT$1.18 Billion ≈ $37.15 Million |
+6.14% |
| 2017-12-31 | NT$1.11 Billion ≈ $35.00 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.