Value Valves Co Ltd (4580) - Total Liabilities
Based on the latest financial reports, Value Valves Co Ltd (4580) has total liabilities worth NT$1.03 Billion TWD (≈ $32.36 Million USD) as of December 2025. 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. Also explore Value Valves Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Value Valves Co Ltd - Total Liabilities Trend (2017–2025)
This chart illustrates how Value Valves Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Value Valves Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
enGene Holdings Inc. Common Stock
NASDAQ:ENGN
|
USA | $52.36 Million |
|
Dongsung Corporation
KO:102260
|
Korea | ₩501.16 Billion |
|
Eastern Water Resources Development and Management Public Company Limited
F:7ES1
|
Germany | €16.24 Billion |
|
Calida Holding AG
SW:CALN
|
Switzerland | CHF77.21 Million |
|
Bank Negara Indonesia Tbk
JK:BBNI
|
Indonesia | Rp1036.47 Trillion |
|
Able Global Bhd
KLSE:7167
|
Malaysia | RM259.17 Million |
|
Rawlplug S.A.
WAR:RWL
|
Poland | zł836.68 Million |
|
Smith & Nephew PLC
LSE:SN
|
UK | GBX5.17 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 full company profile including market capitalisation, see 4580 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.53 | 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 | 0.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | 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. 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