CVC Technologies Inc. (TPEX:4744)
Taiwan · Delayed Price · Currency is TWD 26.70
+0.20 (0.75%)
Sep 11, 2026, 1:22 PM CST
CVC Technologies Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 531.52 | 555.68 | 758.92 | 617.71 | 903.92 | 724.26 |
Cash & Short-Term Investments | 531.52 | 555.68 | 758.92 | 617.71 | 903.92 | 724.26 |
Cash Growth | 17.71% | -26.78% | 22.86% | -31.66% | 24.81% | -11.28% |
Accounts Receivable | 76.04 | 162.12 | 151.01 | 194.86 | 70.35 | 156.79 |
Other Receivables | 15.65 | 12.24 | 15.54 | 12.68 | 3.82 | 8.42 |
Receivables | 91.69 | 174.35 | 166.55 | 207.54 | 74.17 | 165.21 |
Inventory | 564.73 | 426.7 | 412.55 | 429.84 | 278.62 | 277.38 |
Prepaid Expenses | 61.89 | 9.54 | 21.92 | 47.67 | 53.22 | 47.68 |
Other Current Assets | 62.34 | 79.31 | 113.35 | 58.13 | 338.57 | 335.25 |
Total Current Assets | 1,312 | 1,246 | 1,473 | 1,361 | 1,649 | 1,550 |
Property, Plant & Equipment | 642.3 | 653.66 | 601.83 | 584.45 | 408.36 | 409.6 |
Long-Term Investments | 1.16 | 1.16 | 1.58 | 1.6 | 1.04 | 27.28 |
Goodwill | 36.62 | 36.62 | 36.62 | 36.62 | - | - |
Other Intangible Assets | 113.24 | 123.22 | 139.19 | 154.46 | 12.96 | 11.66 |
Long-Term Deferred Tax Assets | 67.74 | 59.33 | 68.07 | 60.92 | 57.92 | 54.05 |
Other Long-Term Assets | 98.71 | 22.24 | 19.38 | 21.16 | 6.2 | 5.97 |
Total Assets | 2,272 | 2,142 | 2,340 | 2,220 | 2,135 | 2,058 |
Liabilities
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 |
Accounts Payable | 83.04 | 53.81 | 101.39 | 122.1 | 56.09 | 109.77 |
Accrued Expenses | - | 11.13 | 10.27 | 14.5 | 8.99 | 8.05 |
Short-Term Debt | 37.26 | 209.6 | 278 | 213.02 | 328.08 | 238 |
Current Portion of Long-Term Debt | 38.36 | 22.79 | 70.77 | 9.14 | - | 299.98 |
Current Portion of Leases | 4.06 | 3.75 | 5.13 | 5.05 | 3.4 | 7.43 |
Current Income Taxes Payable | 10.21 | 26.22 | 8.33 | 24.02 | 1.37 | 11.36 |
Current Unearned Revenue | 298.65 | 97.64 | 175.29 | 120.14 | 110.13 | 128.62 |
Other Current Liabilities | 190.11 | 157.98 | 172.46 | 145.03 | 137.75 | 110.84 |
Total Current Liabilities | 661.7 | 582.91 | 821.64 | 652.99 | 645.8 | 914.04 |
Long-Term Debt | 386.53 | 246.54 | 216.53 | 286.07 | 387.41 | 239.88 |
Long-Term Leases | 3.48 | 3.67 | 7.29 | 5.9 | 3.73 | 3.77 |
Pension & Post-Retirement Benefits | 4.96 | 4.99 | 6.29 | 9.57 | 9.97 | 12.46 |
Long-Term Deferred Tax Liabilities | 1.4 | 1.4 | 6.11 | 0.38 | 18.38 | - |
Other Long-Term Liabilities | 1.85 | 1.91 | 0.52 | 0.74 | 0.7 | 0.99 |
Total Liabilities | 1,060 | 841.42 | 1,058 | 955.65 | 1,066 | 1,171 |
Shareholders' Equity
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 |
Common Stock | 569.49 | 555.98 | 549.84 | 549.73 | 520.14 | 471.97 |
Additional Paid-In Capital | 462.08 | 462.08 | 432.55 | 432.55 | 381.93 | 320.59 |
Retained Earnings | 236.6 | 307.24 | 200.43 | 161.52 | 211.23 | 207.7 |
Treasury Stock | -30.58 | -30.58 | -24.49 | - | -45.32 | -86.44 |
Comprehensive Income & Other | -25.55 | 5.69 | 12.52 | 9.54 | 1.03 | -26.62 |
Total Common Equity | 1,212 | 1,300 | 1,171 | 1,153 | 1,069 | 887.2 |
Minority Interest | - | - | 110.73 | 111.11 | - | - |
Shareholders' Equity | 1,212 | 1,300 | 1,282 | 1,264 | 1,069 | 887.2 |
Total Liabilities & Equity | 2,272 | 2,142 | 2,340 | 2,220 | 2,135 | 2,058 |
Additional Metrics
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 |
Total Debt | 469.69 | 486.34 | 577.72 | 519.17 | 722.62 | 789.05 |
Net Cash (Debt) | 61.84 | 69.34 | 181.19 | 98.54 | 181.3 | -64.79 |
Net Cash Growth | - | -61.73% | 83.88% | -45.65% | - | - |
Net Cash Per Share | 1.11 | 1.24 | 3.18 | 1.85 | 3.99 | -1.19 |
Filing Date Shares Outstanding | 55.47 | 54.12 | 53.77 | 54.97 | 50.58 | 44.47 |
Total Common Shares Outstanding | 55.47 | 54.12 | 53.77 | 54.97 | 50.58 | 44.47 |
Working Capital | 650.47 | 662.67 | 651.64 | 707.89 | 1,003 | 635.74 |
Book Value Per Share | 21.85 | 24.03 | 21.77 | 20.98 | 21.14 | 19.95 |
Tangible Book Value | 1,062 | 1,141 | 995.04 | 962.25 | 1,056 | 875.54 |
Tangible Book Value Per Share | 19.15 | 21.07 | 18.50 | 17.50 | 20.88 | 19.69 |
Land | - | 330.07 | 263.38 | 265.77 | 131.06 | 129.24 |
Buildings | - | 416.74 | 419.61 | 387.38 | 346.37 | 336.13 |
Machinery | - | 40.56 | 34.94 | 34.81 | 9.42 | 8.33 |