4580.TWO - Value Valves Co., Ltd.

Taipei Exchange - Taipei Exchange Delayed Price. Currency in TWD
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Annual
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Income Statement

All numbers in thousands
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Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
2,611,292
2,550,223
2,399,361
2,400,053
2,351,701
Cost of Revenue
1,753,115
1,723,678
1,594,094
1,636,985
1,586,310
Gross Profit
858,177
826,545
805,267
763,068
765,391
Operating Expense
370,130
362,785
347,136
339,624
348,839
Operating Income
488,047
463,760
458,131
423,444
416,552
Net Non Operating Interest Income Expense
-9,050
-8,765
-7,209
-7,750
-9,762
Pretax Income
478,806
447,093
430,207
406,640
388,678
Tax Provision
125,090
114,094
115,704
111,443
103,980
Net Income Common Stockholders
353,716
332,999
314,503
295,197
284,698
Diluted NI Available to Com Stockholders
353,716
332,999
314,503
295,197
284,698
Basic EPS
-
7.91
8.04
7.50
7.94
Diluted EPS
-
7.58
8.03
7.49
7.90
Basic Average Shares
-
42,080
39,132
39,384
35,837
Diluted Average Shares
-
44,416
39,186
39,436
36,048
Total Expenses
2,123,245
2,086,463
1,941,230
1,976,609
1,935,149
Net Income from Continuing & Discontinued Operation
353,716
332,999
314,503
295,197
284,698
Normalized Income
394,254
376,821
327,042
291,119
293,576
Interest Income
963
1,969
779
971
-
Interest Expense
10,013
10,734
7,988
8,721
9,762
Net Interest Income
-9,050
-8,765
-7,209
-7,750
-9,762
EBIT
488,819
457,827
438,195
415,361
398,440
EBITDA
548,823
-
-
-
-
Reconciled Cost of Revenue
1,753,115
1,723,678
1,594,094
1,636,985
1,586,310
Reconciled Depreciation
60,004
60,388
61,803
62,371
49,617
Net Income from Continuing Operation Net Minority Interest
353,716
332,999
314,503
295,197
284,698
Total Unusual Items Excluding Goodwill
-54,874
-58,837
-17,152
5,617
-12,120
Total Unusual Items
-54,874
-58,837
-17,152
5,617
-12,120
Normalized EBITDA
603,697
577,052
517,150
472,115
460,177
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-14,336
-15,015
-4,613
1,539
-3,242