CVC Technologies Inc. (TPEX:4744)
Taiwan · Delayed Price · Currency is TWD 31.75
-0.25 (-0.78%)
At close: Feb 11, 2026
CVC Technologies Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 1,398 | 1,288 | 1,127 | 902.83 | 1,095 | 1,028 | |
Revenue Growth (YoY) | 15.22% | 14.24% | 24.84% | -17.53% | 6.52% | -8.42% |
Cost of Revenue | 782.51 | 737.94 | 614.35 | 505.78 | 644.85 | 575.48 |
Gross Profit | 615.82 | 549.59 | 512.72 | 397.05 | 449.87 | 452.27 |
Selling, General & Admin | 437.15 | 471.41 | 446.06 | 346.52 | 311.3 | 300.84 |
Research & Development | 55.23 | 48.37 | 50.52 | 44.21 | 48.3 | 49.09 |
Operating Expenses | 490.38 | 528.09 | 479.82 | 407.19 | 369.73 | 347.33 |
Operating Income | 125.44 | 21.5 | 32.9 | -10.13 | 80.14 | 104.94 |
Interest Expense | -13.33 | -13.93 | -17.3 | -11.74 | -11.4 | -11.85 |
Interest & Investment Income | 8.25 | 11.47 | 13.14 | 5.36 | 0.57 | 0.81 |
Earnings From Equity Investments | -0.33 | -0.33 | -0.58 | -10.54 | -0.9 | -2.37 |
Currency Exchange Gain (Loss) | 16.7 | 30.1 | -11.81 | 99.13 | -21.09 | -30.23 |
Other Non Operating Income (Expenses) | 26.43 | 14.47 | 17.27 | 26.44 | 32.7 | 23.66 |
EBT Excluding Unusual Items | 163.15 | 63.27 | 33.64 | 98.51 | 80.02 | 84.96 |
Gain (Loss) on Sale of Investments | 0.05 | - | - | - | - | - |
Gain (Loss) on Sale of Assets | 0.11 | 0.49 | -0.02 | 0.25 | - | - |
Asset Writedown | 0.2 | 0.57 | -8.23 | -18.3 | - | - |
Other Unusual Items | 0.12 | 0.05 | - | 0.4 | 0.02 | - |
Pretax Income | 163.64 | 64.38 | 25.39 | 80.87 | 80.04 | 84.96 |
Income Tax Expense | 42.76 | 19.16 | 5.43 | 24.61 | 3.87 | 17.09 |
Earnings From Continuing Operations | 120.88 | 45.23 | 19.96 | 56.26 | 76.17 | 67.87 |
Minority Interest in Earnings | -8.67 | -3.93 | -5.6 | - | - | - |
Net Income | 112.2 | 41.29 | 14.36 | 56.26 | 76.17 | 67.87 |
Net Income to Common | 112.2 | 41.29 | 14.36 | 56.26 | 76.17 | 67.87 |
Net Income Growth | 883.62% | 187.62% | -74.48% | -26.14% | 12.23% | -27.15% |
Shares Outstanding (Basic) | 54 | 55 | 53 | 45 | 44 | 45 |
Shares Outstanding (Diluted) | 57 | 57 | 53 | 45 | 54 | 55 |
Shares Change (YoY) | 2.34% | 6.70% | 17.32% | -16.34% | -0.65% | 14.77% |
EPS (Basic) | 2.08 | 0.75 | 0.27 | 1.24 | 1.71 | 1.52 |
EPS (Diluted) | 2.00 | 0.74 | 0.27 | 1.24 | 1.47 | 1.31 |
EPS Growth | 881.41% | 175.17% | -78.27% | -15.82% | 12.26% | -33.61% |
Free Cash Flow | 115.12 | 181.14 | -64.29 | 149.04 | 74.35 | 95.68 |
Free Cash Flow Per Share | 2.02 | 3.18 | -1.21 | 3.28 | 1.37 | 1.75 |
Dividend Per Share | 0.400 | 0.400 | 0.100 | 0.930 | 1.200 | 1.200 |
Dividend Growth | 300.00% | 300.00% | -89.25% | -22.50% | - | -25.00% |
Gross Margin | 44.04% | 42.69% | 45.49% | 43.98% | 41.09% | 44.01% |
Operating Margin | 8.97% | 1.67% | 2.92% | -1.12% | 7.32% | 10.21% |
Profit Margin | 8.02% | 3.21% | 1.27% | 6.23% | 6.96% | 6.60% |
Free Cash Flow Margin | 8.23% | 14.07% | -5.70% | 16.51% | 6.79% | 9.31% |
EBITDA | 159.01 | 54.33 | 59.81 | 1.58 | 92.14 | 116.76 |
EBITDA Margin | 11.37% | 4.22% | 5.31% | 0.17% | 8.42% | 11.36% |
D&A For EBITDA | 33.57 | 32.83 | 26.9 | 11.71 | 12 | 11.82 |
EBIT | 125.44 | 21.5 | 32.9 | -10.13 | 80.14 | 104.94 |
EBIT Margin | 8.97% | 1.67% | 2.92% | -1.12% | 7.32% | 10.21% |
Effective Tax Rate | 26.13% | 29.75% | 21.39% | 30.44% | 4.84% | 20.11% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.