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 (≈ $32.56 Million USD) as of March 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 Value Valves Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see 4580 total asset value.
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 |
|---|---|---|
|
Madras Fertilizers Limited
NSE:MADRASFERT
|
India | Rs20.52 Billion |
|
Indomobil Multi Jasa Tbk
JK:IMJS
|
Indonesia | Rp28.51 Trillion |
|
IRM ENERGY LTD
NSE:IRMENERGY
|
India | Rs2.99 Billion |
|
Spir Group ASA
OL:SPIR
|
Norway | Nkr645.14 Million |
|
MotorK Ltd
AS:MTRK
|
Netherlands | €38.39 Million |
|
Subex Limited
NSE:SUBEXLTD
|
India | Rs2.09 Billion |
|
Aspen Insurance Holdings Ltd
NYSE:AHL
|
USA | $12.68 Billion |
|
China Automotive Systems Inc
F:RYV
|
Germany | €432.84 Million |
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. See Value Valves Co Ltd (4580) balance sheet quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.56 | 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 | 0.36 | 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. 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.