CVC Technologies
CVC Technologies Inc. manufactures and sells various types of pharmaceutical packaging machines worldwide. The company offer tablet counting machines, such as bottle unscrambler and air rinser; tablet/capsule counter and filler; desiccant inserter; cotton/foam inserter; capper which includes chuck, rotary, vial, in-line, and vibratory press capper; induction cap sealer; shrink bundler and tunnel;… Read more
CVC Technologies (4744) - Net Assets
Latest net assets as of September 2025: NT$1.17 Billion TWD
Based on the latest financial reports, CVC Technologies (4744) has net assets worth NT$1.17 Billion TWD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (NT$2.12 Billion) and total liabilities (NT$945.67 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | NT$1.17 Billion |
| % of Total Assets | 55.39% |
| Annual Growth Rate | 9.39% |
| 5-Year Change | 47.33% |
| 10-Year Change | N/A |
| Growth Volatility | 12.84 |
CVC Technologies - Net Assets Trend (2017–2024)
This chart illustrates how CVC Technologies's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for CVC Technologies (2017–2024)
The table below shows the annual net assets of CVC Technologies from 2017 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | NT$1.28 Billion | +1.36% |
| 2023-12-31 | NT$1.26 Billion | +18.28% |
| 2022-12-31 | NT$1.07 Billion | +20.49% |
| 2021-12-31 | NT$887.20 Million | +2.00% |
| 2020-12-31 | NT$869.84 Million | -6.06% |
| 2019-12-31 | NT$926.00 Million | +2.04% |
| 2018-12-31 | NT$907.45 Million | +32.69% |
| 2017-12-31 | NT$683.87 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to CVC Technologies's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 60.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | NT$200.43 Million | 17.12% |
| Other Components | NT$970.42 Million | 82.88% |
| Total Equity | NT$1.17 Billion | 100.00% |
CVC Technologies Competitors by Market Cap
The table below lists competitors of CVC Technologies ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Korea Cable T.V Chung-Buk System Co. Ltd.
KQ:066790
|
$51.91 Million |
|
Net Insight AB (publ)
ST:NETI-B
|
$51.92 Million |
|
Acconeer AB
ST:ACCON
|
$51.92 Million |
|
Freightos Limited Ordinary shares
NASDAQ:CRGO
|
$51.93 Million |
|
Kamux Suomi Oy
HE:KAMUX
|
$51.91 Million |
|
Migdal Insurance
TA:MGDL
|
$51.90 Million |
|
Midas Minerals Ltd
AU:MM1
|
$51.89 Million |
|
BioLargo Inc
OTCQX:BLGO
|
$51.87 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CVC Technologies's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,153,331,000 to 1,170,845,000, a change of 17,514,000 (1.5%).
- Net income of 41,293,000 contributed positively to equity growth.
- Dividend payments of 5,498,000 reduced retained earnings.
- Share repurchases of 24,492,000 reduced equity.
- Other comprehensive income decreased equity by 86,240,000.
- Other factors increased equity by 92,451,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | NT$41.29 Million | +3.53% |
| Dividends Paid | NT$5.50 Million | -0.47% |
| Share Repurchases | NT$24.49 Million | -2.09% |
| Other Comprehensive Income | NT$-86.24 Million | -7.37% |
| Other Changes | NT$92.45 Million | +7.9% |
| Total Change | NT$- | 1.52% |
Book Value vs Market Value Analysis
This analysis compares CVC Technologies's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.70x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.18x to 1.70x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | NT$17.01 | NT$37.10 | x |
| 2018-12-31 | NT$19.94 | NT$37.10 | x |
| 2019-12-31 | NT$19.11 | NT$37.10 | x |
| 2020-12-31 | NT$15.64 | NT$37.10 | x |
| 2021-12-31 | NT$16.06 | NT$37.10 | x |
| 2022-12-31 | NT$23.52 | NT$37.10 | x |
| 2023-12-31 | NT$21.63 | NT$37.10 | x |
| 2024-12-31 | NT$21.77 | NT$37.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CVC Technologies utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 3.53%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.21%
- • Asset Turnover: 0.55x
- • Equity Multiplier: 2.00x
- Recent ROE (3.53%) is below the historical average (6.36%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 4.93% | 3.33% | 0.72x | 2.05x | NT$-34.65 Million |
| 2018 | 9.47% | 7.35% | 0.75x | 1.73x | NT$-4.78 Million |
| 2019 | 10.06% | 8.30% | 0.57x | 2.12x | NT$559.40K |
| 2020 | 7.80% | 6.60% | 0.55x | 2.16x | NT$-19.11 Million |
| 2021 | 8.59% | 6.96% | 0.53x | 2.32x | NT$-12.55 Million |
| 2022 | 5.26% | 6.23% | 0.42x | 2.00x | NT$-50.65 Million |
| 2023 | 1.24% | 1.27% | 0.51x | 1.92x | NT$-100.98 Million |
| 2024 | 3.53% | 3.21% | 0.55x | 2.00x | NT$-75.79 Million |
Industry Comparison
This section compares CVC Technologies's net assets metrics with peer companies in the Specialty Industrial Machinery industry.
Industry Context
- Industry: Specialty Industrial Machinery
- Average net assets among peers: $7,052,115,500
- Average return on equity (ROE) among peers: 14.37%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CVC Technologies (4744) | NT$1.17 Billion | 4.93% | 0.81x | $51.91 Million |
| TECO Electric & Machinery Co Ltd (1504) | $40.46 Billion | 7.33% | 0.79x | $3.85 Billion |
| Chung-Hsin Electric & Machinery Mfg Corp (1513) | $6.33 Billion | 15.11% | 1.20x | $1.96 Billion |
| Anderson Industrial Corp (1528) | $2.18 Billion | -5.40% | 1.29x | $89.92 Million |
| Awea Mechantronic Co Ltd (1530) | $1.36 Billion | 32.12% | 0.96x | $20.78 Million |
| Kaulin Mfg (1531) | $2.67 Billion | 22.95% | 0.56x | $39.19 Million |
| Chiu Ting Machinery Co Ltd (1539) | $1.10 Billion | 17.48% | 1.85x | $14.30 Million |
| Roundtop Machinery Industries Co Ltd (1540) | $684.96 Million | 8.44% | 0.39x | $45.50 Million |
| Sinmag Equipment (1580) | $2.04 Billion | 26.12% | 0.62x | $131.11 Million |
| Goodway Machine Corp (1583) | $3.27 Billion | 6.42% | 1.28x | $28.40 Million |
| Airtac International Group (1590) | $10.41 Billion | 13.14% | 1.06x | $3.89 Billion |