CVC Technologies Inc. (TPEX:4744)
Taiwan
· Delayed Price · Currency is TWD 31.00
+0.40 (1.31%)
Mar 10, 2026, 1:30 PM CST
CVC Technologies Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 447.08 | 758.92 | 617.71 | 903.92 | 724.26 | 816.38 | Upgrade
|
| Cash & Short-Term Investments | 447.08 | 758.92 | 617.71 | 903.92 | 724.26 | 816.38 | Upgrade
|
| Cash Growth | -26.10% | 22.86% | -31.66% | 24.81% | -11.28% | -2.00% | Upgrade
|
| Accounts Receivable | 104.31 | 151.01 | 194.86 | 70.35 | 156.79 | 89.14 | Upgrade
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| Other Receivables | 13.13 | 15.54 | 12.68 | 3.82 | 8.42 | 6.15 | Upgrade
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| Receivables | 117.44 | 166.55 | 207.54 | 74.17 | 165.21 | 95.29 | Upgrade
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| Inventory | 520.25 | 412.55 | 429.84 | 278.62 | 277.38 | 248.15 | Upgrade
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| Prepaid Expenses | 64.17 | 21.92 | 47.67 | 53.22 | 47.68 | 60.75 | Upgrade
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| Other Current Assets | 130.95 | 113.35 | 58.13 | 338.57 | 335.25 | 43.03 | Upgrade
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| Total Current Assets | 1,280 | 1,473 | 1,361 | 1,649 | 1,550 | 1,264 | Upgrade
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| Property, Plant & Equipment | 584.62 | 601.83 | 584.45 | 408.36 | 409.6 | 420.23 | Upgrade
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| Long-Term Investments | 1.63 | 1.58 | 1.6 | 1.04 | 27.28 | 28.97 | Upgrade
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| Goodwill | 36.62 | 36.62 | 36.62 | - | - | - | Upgrade
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| Other Intangible Assets | 126.65 | 139.19 | 154.46 | 12.96 | 11.66 | 4.09 | Upgrade
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| Long-Term Deferred Tax Assets | 67.91 | 68.07 | 60.92 | 57.92 | 54.05 | 49.97 | Upgrade
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| Other Long-Term Assets | 22.75 | 19.38 | 21.16 | 6.2 | 5.97 | 108.66 | Upgrade
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| Total Assets | 2,120 | 2,340 | 2,220 | 2,135 | 2,058 | 1,876 | Upgrade
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| Accounts Payable | 95.05 | 101.39 | 122.1 | 56.09 | 109.77 | 80.69 | Upgrade
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| Accrued Expenses | - | 10.27 | 14.5 | 8.99 | 8.05 | 8.21 | Upgrade
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| Short-Term Debt | 209.42 | 278 | 213.02 | 328.08 | 238 | 140 | Upgrade
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| Current Portion of Long-Term Debt | 56.79 | 70.77 | 9.14 | - | 299.98 | - | Upgrade
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| Current Portion of Leases | 5.11 | 5.13 | 5.05 | 3.4 | 7.43 | 6.52 | Upgrade
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| Current Income Taxes Payable | 16.65 | 8.33 | 24.02 | 1.37 | 11.36 | 18.09 | Upgrade
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| Current Unearned Revenue | 186.86 | 175.29 | 120.14 | 110.13 | 128.62 | 107.28 | Upgrade
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| Other Current Liabilities | 154.65 | 172.46 | 145.03 | 137.75 | 110.84 | 84.96 | Upgrade
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| Total Current Liabilities | 724.53 | 821.64 | 652.99 | 645.8 | 914.04 | 445.75 | Upgrade
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| Long-Term Debt | 199.49 | 216.53 | 286.07 | 387.41 | 239.88 | 536.92 | Upgrade
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| Long-Term Leases | 6.37 | 7.29 | 5.9 | 3.73 | 3.77 | 8.25 | Upgrade
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| Pension & Post-Retirement Benefits | 7.23 | 6.29 | 9.57 | 9.97 | 12.46 | 13.94 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.05 | 6.11 | 0.38 | 18.38 | - | - | Upgrade
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| Other Long-Term Liabilities | 2 | 0.52 | 0.74 | 0.7 | 0.99 | 0.83 | Upgrade
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| Total Liabilities | 945.67 | 1,058 | 955.65 | 1,066 | 1,171 | 1,006 | Upgrade
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| Common Stock | 549.84 | 549.84 | 549.73 | 520.14 | 471.97 | 471.97 | Upgrade
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| Additional Paid-In Capital | 441.74 | 432.55 | 432.55 | 381.93 | 320.59 | 319.6 | Upgrade
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| Retained Earnings | 225.41 | 200.43 | 161.52 | 211.23 | 207.7 | 183.99 | Upgrade
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| Treasury Stock | -30.58 | -24.49 | - | -45.32 | -86.44 | -86.44 | Upgrade
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| Comprehensive Income & Other | -12.02 | 12.52 | 9.54 | 1.03 | -26.62 | -19.28 | Upgrade
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| Total Common Equity | 1,174 | 1,171 | 1,153 | 1,069 | 887.2 | 869.84 | Upgrade
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| Minority Interest | - | 110.73 | 111.11 | - | - | - | Upgrade
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| Shareholders' Equity | 1,174 | 1,282 | 1,264 | 1,069 | 887.2 | 869.84 | Upgrade
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| Total Liabilities & Equity | 2,120 | 2,340 | 2,220 | 2,135 | 2,058 | 1,876 | Upgrade
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| Total Debt | 477.18 | 577.72 | 519.17 | 722.62 | 789.05 | 691.68 | Upgrade
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| Net Cash (Debt) | -30.1 | 181.19 | 98.54 | 181.3 | -64.79 | 124.7 | Upgrade
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| Net Cash Growth | - | 83.88% | -45.65% | - | - | -25.08% | Upgrade
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| Net Cash Per Share | -0.53 | 3.18 | 1.85 | 3.99 | -1.19 | 2.28 | Upgrade
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| Filing Date Shares Outstanding | 53.51 | 53.77 | 54.97 | 50.58 | 44.47 | 44.47 | Upgrade
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| Total Common Shares Outstanding | 53.51 | 53.77 | 54.97 | 50.58 | 44.47 | 44.47 | Upgrade
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| Working Capital | 555.35 | 651.64 | 707.89 | 1,003 | 635.74 | 817.85 | Upgrade
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| Book Value Per Share | 21.95 | 21.77 | 20.98 | 21.14 | 19.95 | 19.56 | Upgrade
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| Tangible Book Value | 1,011 | 995.04 | 962.25 | 1,056 | 875.54 | 865.74 | Upgrade
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| Tangible Book Value Per Share | 18.90 | 18.50 | 17.50 | 20.88 | 19.69 | 19.47 | Upgrade
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| Land | 260.41 | 263.38 | 265.77 | 131.06 | 129.24 | 129.72 | Upgrade
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| Buildings | 413.96 | 419.61 | 387.38 | 346.37 | 336.13 | 332.04 | Upgrade
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| Machinery | 34.82 | 34.94 | 34.81 | 9.42 | 8.33 | 8.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.