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 Income Statement
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 |
| 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% |
Cost of Revenue | 654.75 | 804.86 | 737.94 | 614.35 | 505.78 | 644.85 |
Gross Profit | 571.14 | 639.83 | 549.59 | 512.72 | 397.05 | 449.87 |
Selling, General & Admin | 452.42 | 436.62 | 471.41 | 446.06 | 346.52 | 311.3 |
Research & Development | 58.16 | 56.79 | 48.37 | 50.52 | 44.21 | 48.3 |
Operating Expenses | 521.64 | 493.65 | 528.09 | 479.82 | 407.19 | 369.73 |
Operating Income | 49.5 | 146.18 | 21.5 | 32.9 | -10.13 | 80.14 |
Interest Expense | -11.54 | -12.66 | -13.93 | -17.3 | -11.74 | -11.4 |
Interest & Investment Income | 7.24 | 7.42 | 11.47 | 13.14 | 5.36 | 0.57 |
Earnings From Equity Investments | -0.45 | -0.37 | -0.33 | -0.58 | -10.54 | -0.9 |
Currency Exchange Gain (Loss) | 4.65 | 4.65 | 30.1 | -11.81 | 99.13 | -21.09 |
Other Non Operating Income (Expenses) | 55.14 | 28.33 | 14.53 | 17.27 | 26.44 | 32.7 |
EBT Excluding Unusual Items | 104.54 | 173.53 | 63.32 | 33.64 | 98.51 | 80.02 |
Gain (Loss) on Sale of Investments | - | - | -0.06 | - | - | - |
Gain (Loss) on Sale of Assets | 0.11 | 0.11 | 0.49 | -0.02 | 0.25 | - |
Asset Writedown | 0.37 | 0.37 | 0.57 | -8.23 | -18.3 | - |
Other Unusual Items | 0.07 | 0.07 | 0.05 | - | 0.4 | 0.02 |
Pretax Income | 105.09 | 174.08 | 64.38 | 25.39 | 80.87 | 80.04 |
Income Tax Expense | 19.06 | 39.09 | 19.16 | 5.43 | 24.61 | 3.87 |
Earnings From Continuing Operations | 86.02 | 134.99 | 45.23 | 19.96 | 56.26 | 76.17 |
Minority Interest in Earnings | - | - | -3.93 | -5.6 | - | - |
Net Income | 86.02 | 134.99 | 41.29 | 14.36 | 56.26 | 76.17 |
Net Income to Common | 86.02 | 134.99 | 41.29 | 14.36 | 56.26 | 76.17 |
Net Income Growth | 15.45% | 226.91% | 187.62% | -74.48% | -26.14% | 12.23% |
Shares Outstanding (Basic) | 55 | 54 | 55 | 53 | 45 | 44 |
Shares Outstanding (Diluted) | 57 | 56 | 57 | 53 | 45 | 54 |
Shares Change | -1.11% | -2.10% | 6.70% | 17.32% | -16.34% | -0.65% |
EPS (Basic) | 1.56 | 2.51 | 0.75 | 0.27 | 1.24 | 1.71 |
EPS (Diluted) | 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% |
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 |
Free Cash Flow | 90.69 | -26.61 | 181.14 | -64.29 | 149.04 | 74.35 |
Free Cash Flow Per Share | 1.60 | -0.48 | 3.18 | -1.21 | 3.28 | 1.37 |
Dividend Per Share | 1.000 | 1.000 | 0.400 | 0.100 | 0.930 | 1.200 |
Dividend Growth | 150.00% | 150.00% | 300.00% | -89.25% | -22.50% | 0% |
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% |
Profit Margin | 7.02% | 9.34% | 3.21% | 1.27% | 6.23% | 6.96% |
Free Cash Flow Margin | 7.40% | -1.84% | 14.07% | -5.70% | 16.51% | 6.79% |
EBITDA | 80.23 | 178.84 | 54.33 | 59.81 | 1.58 | 92.14 |
EBITDA Margin | 6.54% | 12.38% | 4.22% | 5.31% | 0.17% | 8.42% |
D&A For EBITDA | 30.72 | 32.67 | 32.83 | 26.9 | 11.71 | 12 |
EBIT | 49.5 | 146.18 | 21.5 | 32.9 | -10.13 | 80.14 |
EBIT Margin | 4.04% | 10.12% | 1.67% | 2.92% | -1.12% | 7.32% |
Effective Tax Rate | 18.14% | 22.45% | 29.75% | 21.39% | 30.44% | 4.84% |