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 Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 |
| 1,564 | 1,549 | 1,239 | 1,476 | 1,071 | 1,690 | |
Market Cap Growth | 4.23% | 25.01% | -16.05% | 37.77% | -36.60% | 24.59% |
Enterprise Value | 1,508 | 1,579 | 1,262 | 1,481 | 1,335 | 1,706 |
Last Close Price | 28.20 | 27.94 | 21.80 | 25.34 | 22.65 | 32.74 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 | - | - | - | - |
PS Ratio | 1.28 | 1.07 | 0.96 | 1.31 | 1.19 | 1.54 |
PB Ratio | 1.29 | 1.19 | 0.97 | 1.17 | 1.00 | 1.91 |
P/TBV Ratio | 1.47 | 1.36 | 1.25 | 1.53 | 1.01 | 1.93 |
P/FCF Ratio | 17.25 | - | 6.84 | - | 7.19 | 22.73 |
P/OCF Ratio | 9.13 | 28.98 | 5.79 | - | 6.99 | 20.85 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 |
EV/Sales Ratio | 1.23 | 1.09 | 0.98 | 1.31 | 1.48 | 1.56 |
EV/EBITDA Ratio | 17.64 | 8.83 | 23.24 | 24.76 | 846.83 | 18.52 |
EV/EBIT Ratio | 30.74 | 10.80 | 58.72 | 45.01 | - | 21.29 |
EV/FCF Ratio | 16.63 | - | 6.97 | - | 8.96 | 22.95 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 |
Debt / Equity Ratio | 0.36 | 0.37 | 0.45 | 0.41 | 0.68 | 0.89 |
Debt / EBITDA Ratio | 5.22 | 2.64 | 9.43 | 7.87 | 84.71 | 7.95 |
Debt / FCF Ratio | 4.76 | - | 3.19 | - | 4.85 | 10.61 |
Net Debt / Equity Ratio | -0.08 | -0.05 | -0.14 | -0.08 | -0.17 | 0.07 |
Net Debt / EBITDA Ratio | -1.25 | -0.39 | -3.33 | -1.65 | -115.04 | 0.70 |
Net Debt / FCF Ratio | -1.10 | 2.61 | -1.00 | 1.53 | -1.22 | 0.87 |
Asset Turnover | 0.56 | 0.65 | 0.56 | 0.52 | 0.43 | 0.56 |
Inventory Turnover | 1.26 | 1.92 | 1.75 | 1.73 | 1.82 | 2.45 |
Quick Ratio | 0.94 | 1.25 | 1.13 | 1.26 | 1.52 | 0.97 |
Current Ratio | 1.98 | 2.14 | 1.79 | 2.08 | 2.55 | 1.70 |
Return on Equity (ROE) | 7.35% | 10.46% | 3.55% | 1.71% | 5.75% | 8.67% |
Return on Assets (ROA) | 1.42% | 4.08% | 0.59% | 0.94% | -0.30% | 2.55% |
Return on Invested Capital (ROIC) | 3.57% | 9.72% | 1.33% | 2.52% | -0.77% | 8.99% |
Return on Capital Employed (ROCE) | 3.10% | 9.40% | 1.40% | 2.10% | -0.70% | 7.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 |
Earnings Yield | 5.50% | 8.71% | 3.33% | 0.97% | 5.25% | 4.51% |
FCF Yield | 5.80% | -1.72% | 14.62% | -4.36% | 13.91% | 4.40% |
Dividend Yield | 3.57% | 3.58% | 1.84% | 0.40% | 4.11% | 3.67% |
Payout Ratio | 24.88% | 15.86% | 13.31% | 357.30% | 95.01% | 70.06% |
Buyback Yield / Dilution | 1.11% | 2.10% | -6.70% | -17.32% | 16.34% | 0.65% |
Total Shareholder Return | 4.69% | 5.68% | -4.87% | -16.93% | 20.45% | 4.31% |