CVC Technologies Inc. (TPEX:4744)
32.85
+0.60 (1.86%)
Apr 29, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 1,445 | 1,288 | 1,127 | 902.83 | 1,095 | Upgrade
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| Revenue Growth (YoY) | 12.21% | 14.24% | 24.84% | -17.53% | 6.52% | Upgrade
|
| Cost of Revenue | 804.86 | 737.94 | 614.35 | 505.78 | 644.85 | Upgrade
|
| Gross Profit | 639.83 | 549.59 | 512.72 | 397.05 | 449.87 | Upgrade
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| Selling, General & Admin | 436.62 | 471.41 | 446.06 | 346.52 | 311.3 | Upgrade
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| Research & Development | 56.79 | 48.37 | 50.52 | 44.21 | 48.3 | Upgrade
|
| Operating Expenses | 493.65 | 528.09 | 479.82 | 407.19 | 369.73 | Upgrade
|
| Operating Income | 146.18 | 21.5 | 32.9 | -10.13 | 80.14 | Upgrade
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| Interest Expense | -12.66 | -13.93 | -17.3 | -11.74 | -11.4 | Upgrade
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| Interest & Investment Income | 7.42 | 11.47 | 13.14 | 5.36 | 0.57 | Upgrade
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| Earnings From Equity Investments | -0.37 | -0.33 | -0.58 | -10.54 | -0.9 | Upgrade
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| Currency Exchange Gain (Loss) | 4.65 | 30.1 | -11.81 | 99.13 | -21.09 | Upgrade
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| Other Non Operating Income (Expenses) | 28.33 | 14.53 | 17.27 | 26.44 | 32.7 | Upgrade
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| EBT Excluding Unusual Items | 173.53 | 63.32 | 33.64 | 98.51 | 80.02 | Upgrade
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| Gain (Loss) on Sale of Investments | - | -0.06 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.11 | 0.49 | -0.02 | 0.25 | - | Upgrade
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| Asset Writedown | 0.37 | 0.57 | -8.23 | -18.3 | - | Upgrade
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| Other Unusual Items | 0.07 | 0.05 | - | 0.4 | 0.02 | Upgrade
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| Pretax Income | 174.08 | 64.38 | 25.39 | 80.87 | 80.04 | Upgrade
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| Income Tax Expense | 39.09 | 19.16 | 5.43 | 24.61 | 3.87 | Upgrade
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| Earnings From Continuing Operations | 134.99 | 45.23 | 19.96 | 56.26 | 76.17 | Upgrade
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| Minority Interest in Earnings | - | -3.93 | -5.6 | - | - | Upgrade
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| Net Income | 134.99 | 41.29 | 14.36 | 56.26 | 76.17 | Upgrade
|
| Net Income to Common | 134.99 | 41.29 | 14.36 | 56.26 | 76.17 | Upgrade
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| Net Income Growth | 226.91% | 187.62% | -74.48% | -26.14% | 12.23% | Upgrade
|
| Shares Outstanding (Basic) | 54 | 55 | 53 | 45 | 44 | Upgrade
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| Shares Outstanding (Diluted) | 56 | 57 | 53 | 45 | 54 | Upgrade
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| Shares Change (YoY) | -2.10% | 6.70% | 17.32% | -16.34% | -0.65% | Upgrade
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| EPS (Basic) | 2.51 | 0.75 | 0.27 | 1.24 | 1.71 | Upgrade
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| EPS (Diluted) | 2.44 | 0.74 | 0.27 | 1.24 | 1.47 | Upgrade
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| EPS Growth | 228.77% | 175.17% | -78.27% | -15.82% | 12.26% | Upgrade
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| Free Cash Flow | -26.61 | 181.14 | -64.29 | 149.04 | 74.35 | Upgrade
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| Free Cash Flow Per Share | -0.48 | 3.18 | -1.21 | 3.28 | 1.37 | Upgrade
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| Dividend Per Share | 1.000 | 0.400 | 0.100 | 0.930 | 1.200 | Upgrade
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| Dividend Growth | 150.00% | 300.00% | -89.25% | -22.50% | - | Upgrade
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| Gross Margin | 44.29% | 42.69% | 45.49% | 43.98% | 41.09% | Upgrade
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| Operating Margin | 10.12% | 1.67% | 2.92% | -1.12% | 7.32% | Upgrade
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| Profit Margin | 9.34% | 3.21% | 1.27% | 6.23% | 6.96% | Upgrade
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| Free Cash Flow Margin | -1.84% | 14.07% | -5.70% | 16.51% | 6.79% | Upgrade
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| EBITDA | 178.84 | 54.33 | 59.81 | 1.58 | 92.14 | Upgrade
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| EBITDA Margin | 12.38% | 4.22% | 5.31% | 0.17% | 8.42% | Upgrade
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| D&A For EBITDA | 32.67 | 32.83 | 26.9 | 11.71 | 12 | Upgrade
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| EBIT | 146.18 | 21.5 | 32.9 | -10.13 | 80.14 | Upgrade
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| EBIT Margin | 10.12% | 1.67% | 2.92% | -1.12% | 7.32% | Upgrade
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| Effective Tax Rate | 22.45% | 29.75% | 21.39% | 30.44% | 4.84% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.