CVC Technologies Inc. (TPEX:4744)
Taiwan · Delayed Price · Currency is TWD 28.20
-0.05 (-0.18%)
Aug 21, 2026, 1:30 PM CST
CVC Technologies Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,226 | 1,445 | 1,288 | 1,127 | 902.83 | 1,095 |
Revenue Growth | -11.29% | 12.21% | 14.24% | 24.84% | -17.53% | 6.52% |
Gross Profit Gross Profit Growth | 571.14 | 639.83 | 549.59 | 512.72 | 397.05 | 449.87 |
Operating Income Operating Income Growth | 49.5 | 146.18 | 21.5 | 32.9 | -10.13 | 80.14 |
Net Income Net Income Growth | 86.02 | 134.99 | 41.29 | 14.36 | 56.26 | 76.17 |
Earnings Per Share EPS Growth | 1.54 | 2.44 | 0.74 | 0.27 | 1.24 | 1.47 |
EPS Growth | 15.65% | 228.77% | 175.17% | -78.27% | -15.82% | 12.26% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Soft Capsule Department Soft Capsule Department Growth | 560.33 | 485.29 | 400.98 | - | - |
Adjustment and Elimination Adjustment and Elimination Growth | -341.79 | -270.28 | -266.5 | - | - |
Pharmaceutical Packaging Department Pharmaceutical Packaging Department Growth | 1,226 | 1,073 | 992.59 | 902.83 | 1,095 |
Total Total Growth | 1,445 | 1,288 | 1,127 | 902.83 | 1,095 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 531.52 | 555.68 | 758.92 | 617.71 | 903.92 | 724.26 |
Total Debt Total Debt Growth | 431.33 | 486.34 | 577.72 | 519.17 | 722.62 | 789.05 |
Net Cash (Debt) Net Cash Growth | 100.2 | 69.34 | 181.19 | 98.54 | 181.3 | -64.79 |
Net Cash Growth | - | -61.73% | 83.88% | -45.65% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.77 | 1.24 | 3.18 | 1.85 | 3.99 | -1.19 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 171.25 | 53.45 | 214.15 | -46.65 | 153.32 | 81.05 |
Capital Expenditures CapEx Growth | -80.57 | -80.06 | -33.02 | -17.65 | -4.28 | -6.7 |
Free Cash Flow Free Cash Flow Growth | 90.69 | -26.61 | 181.14 | -64.29 | 149.04 | 74.35 |
Free Cash Flow Growth | -13.87% | - | - | - | 100.47% | -22.30% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 46.59% | 44.29% | 42.69% | 45.49% | 43.98% | 41.09% |
Operating Margin | 4.04% | 10.12% | 1.67% | 2.92% | -1.12% | 7.32% |
Pretax Margin | 8.57% | 12.05% | 5.00% | 2.25% | 8.96% | 7.31% |
Profit Margin | 7.02% | 9.34% | 3.21% | 1.27% | 6.23% | 6.96% |
FCF Margin | 7.40% | -1.84% | 14.07% | -5.70% | 16.51% | 6.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.000 | 0.400 | 0.100 | 0.930 | 1.200 |
Dividend Per Share Growth | 150.00% | 150.00% | 300.00% | -89.25% | -22.50% | 0% |
Dividend Yield | 3.57% | 3.58% | 1.84% | 0.40% | 4.11% | 3.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 18.36 | 11.48 | 30.01 | 102.81 | 19.05 | 22.19 |
Forward PE | - | 10.10 | - | - | - | - |
P/FCF Ratio | 17.25 | - | 6.84 | - | 7.19 | 22.73 |
PS Ratio | 1.28 | 1.07 | 0.96 | 1.31 | 1.19 | 1.54 |