1. Taiwan Stocks

  2. •

    Producer manufacturing

  3. •

    Industrial machinery
Value Valves Co., Ltd.

Value Valves Co., Ltd.

TTPEX:4580
81.30
TWD
-0.60
(-0.73%)
6.04EPS
13.56P/E
3.84BMarket Cap
Nov 12Next Earn
Value Valves Co., Ltd.
TPEX:4580
(Taipei Exchange)

Recent

price

81.30

P/E

ratio

13.56

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TWD
45.05
48.38
47.91
54.44
65.62
60.94
61.31
60.6
60.51
55.46
49.17
49.14
Revenue per Share
2.74
5.12
3.91
5.79
7.94
7.5
8.04
7.91
7.68
8.86
5.03
6.05
Basic EPS, GAAP
-2.95
1.19
-4.04
-6
10.74
6.29
7.59
-0.37
15.14
9.48
4.68
4.43
Free Cash Flow per Basic Share
- -
5.04
0.29
2.52
4.67
4.97
5.11
5.35
5.25
4.78
5.07
- -
Dividend per Share
17.74
20.03
21.41
27.87
33.47
40.1
42.93
50.03
52.19
57.92
58.79
58.7
Book Value per Share
17.67
19.88
21.29
27.76
33.37
40.03
42.89
50
52.12
57.86
58.75
58.68
Tangible Book Value per Share
30
31
33
34
36
39
39
42
43
43
46
47
Basic Weighted Avg Shares
1,354
1,476
1,585
1,835
2,352
2,400
2,399
2,550
2,610
2,403
2,269
2,299
Sales/Revenue/Turnover
7.35
13.35
10.5
15.66
17.71
17.64
19.09
18.19
15.85
17.88
13.29
11.72
Operating Margin (%)
29
32
41
40
50
62
62
60
62
61
58
58
Depreciation Expense
82
156
129
195
285
295
315
333
331
384
232
283
Net Income, GAAP
27.06
22.43
23.75
28.69
26.75
27.41
26.89
25.52
28.35
26.13
27.19
21.49
Effective Tax Rate (%)
6.09
10.59
8.16
10.63
12.11
12.3
13.11
13.06
12.7
15.97
10.23
12.31
Profit Margin (%)
165
136
100
311
397
784
854
1,462
1,558
1,622
1,742
1,664
Working Capital
- -
- -
- -
- -
254
248
242
468
469
171
167
165
LT Debt
589
661
708
999
1,199
1,580
1,692
2,158
2,251
2,534
2,751
2,748
Total Equity
- -
13.37
9.45
12.61
14.68
13.74
13.4
11.16
10.45
11.13
6.99
7.39
Return on Invested Capital (%)
- -
14.67
10.42
12.65
14.78
13.54
13.52
12.88
11.76
12.92
7.58
9.51
Return on Capital (%)
- -
25
18.86
22.87
25.9
21.24
19.23
17.3
15.03
16.04
8.78
10.69
Return on Common Equity (%)

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
217
217
217
LT Borrowings
- -
- -
- -
LT Finance Leases
167
166
165
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
47
47
47
Market Capitalization
3,777
3,749
3,838

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,431
2,462
2,615
Cash, Cash Equivalents & STI
1,160
1,205
1,235
Accounts Receivable, Net
417
421
449
Inventories
715
664
737
Total Current Liabilities
689
692
951
Payables & Accruals
- -
- -
- -
ST Debt
217
217
217
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.23%
12.02%
8.56%
Free Cash Flow
-534.75%
-892.81%
-47.45%
Net Income, GAAP
16.09%
-2.36%
-39.49%
Sales/Revenue/Turnover
5.75%
-0.98%
-5.55%
Total Cash Common Dividend
- -
3.97%
13.07%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
562
612
588
642
2,403
2025
537
600
580
552
2,269
2026
574
593
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.57
2.55
1.29
2.46
8.86
2025
0.67
1.52
1.92
0.95
5.03
2026
1.76
1.42
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
4.78
2025
- -
- -
- -
- -
5.07
2026
- -
- -
- -
- -
- -
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Business
Value Valves Co., Ltd. Value Valves Co., Ltd. engages in the research, development, design, manufacture, inspection, and marketing of industrial valves in Taiwan. The company offers a comprehensive range of core products, including butterfly valves, check valves, damper valves, ball valves, globe valves, gate valves, and control valves; customized solutions such as cryogenic valves, jacketed valves, and 3-way valves; and specialized options for high-temperature, low-temperature, high-pressure, fire-safe, and zero-leakage applications, all certified under standards like ISO 10497, API 607, API 609, and ship classification society approvals from ABS, LR, CR, BV, DNV, and CCS. These products serve diverse industries such as petroleum and petrochemicals, steel, shipbuilding, energy, water treatment, paper, air-conditioning, electronics, HVAC, marine, chemical processing, power generation, and utilities, with features emphasizing zero leakage, corrosion resistance, low torque operation, and proprietary rubber seat technology subjected to spark testing. Founded in 1980 and headquartered in New Taipei City, Taiwan, at No. 9, Chung-Shan Road, Tu-Cheng Industrial District, Value Valves operates primarily in the specialty industrial machinery sector, targeting industrial and marine customers globally with a focus on Taiwan as its leading market for butterfly valves. The company maintains manufacturing capabilities in Taiwan and has expanded production footprints, including a base established in Suzhou, China, in 2004 with a second phase in 2009 to support global supply chain initiatives. In recent developments, Value Valves upholds its international certifications, including ISO 14067 for carbon footprint emissions, and continues to innovate with advanced valve technologies for critical services like FPSO, refinery, and explosion-proof applications, reinforcing its position as Taiwan's top provider in valves, butterfly valves, control valves, and ball valves after 45 years of operations.