CVC Technologies (4744) - Net Assets
Based on the latest financial reports, CVC Technologies (4744) has net assets worth NT$1.30 Billion TWD (≈ $40.97 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (NT$2.14 Billion ≈ $67.48 Million USD) and total liabilities (NT$841.42 Million ≈ $26.51 Million USD). 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. Check how resilient are CVC Technologies's assets to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | NT$1.30 Billion |
| % of Total Assets | 60.71% |
| Annual Growth Rate | 8.36% |
| 5-Year Change | 46.57% |
| 10-Year Change | N/A |
| Growth Volatility | 12.34 |
CVC Technologies - Net Assets Trend (2017–2025)
This chart illustrates how CVC Technologies's net assets have evolved over time, based on quarterly financial data. Also explore 4744 current and non-current assets for the complete picture of this company's asset base.
Annual Net Assets for CVC Technologies (2017–2025)
The table below shows the annual net assets of CVC Technologies from 2017 to 2025. For live valuation and market cap data, see CVC Technologies (4744) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | NT$1.30 Billion ≈ $40.97 Million |
+1.47% |
| 2024-12-31 | NT$1.28 Billion ≈ $40.38 Million |
+1.36% |
| 2023-12-31 | NT$1.26 Billion ≈ $39.84 Million |
+18.28% |
| 2022-12-31 | NT$1.07 Billion ≈ $33.68 Million |
+20.49% |
| 2021-12-31 | NT$887.20 Million ≈ $27.95 Million |
+2.00% |
| 2020-12-31 | NT$869.84 Million ≈ $27.40 Million |
-6.06% |
| 2019-12-31 | NT$926.00 Million ≈ $29.17 Million |
+2.04% |
| 2018-12-31 | NT$907.45 Million ≈ $28.59 Million |
+32.69% |
| 2017-12-31 | NT$683.87 Million ≈ $21.55 Million |
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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 146.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | NT$307.24 Million | 23.63% |
| Other Components | NT$993.16 Million | 76.37% |
| Total Equity | NT$1.30 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 |
|---|---|
|
Helport AI Limited Ordinary Shares
NASDAQ:HPAI
|
$55.72 Million |
|
Munjal Showa Limited
NSE:MUNJALSHOW
|
$55.72 Million |
|
Senko Co. Ltd
KQ:347000
|
$55.73 Million |
|
HI SPAC 3
KQ:217500
|
$55.73 Million |
|
Forum Markets, Incorporated
NASDAQ:FRMM
|
$55.71 Million |
|
Incross Co. Ltd
KQ:216050
|
$55.70 Million |
|
K Auction Inc.
KQ:102370
|
$55.70 Million |
|
Pulmonx Corp
NASDAQ:LUNG
|
$55.68 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 2024 to 2025, total equity changed from 1,170,845,000 to 1,300,400,000, a change of 129,555,000 (11.1%).
- Net income of 134,993,000 contributed positively to equity growth.
- Dividend payments of 21,403,000 reduced retained earnings.
- Share repurchases of 6,089,000 reduced equity.
- Other factors increased equity by 22,054,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | NT$134.99 Million | +10.38% |
| Dividends Paid | NT$21.40 Million | -1.65% |
| Share Repurchases | NT$6.09 Million | -0.47% |
| Other Changes | NT$22.05 Million | +1.7% |
| Total Change | NT$- | 11.07% |
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: 1.36x
- 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 1.94x to 1.36x 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$33.05 | x |
| 2018-12-31 | NT$19.94 | NT$33.05 | x |
| 2019-12-31 | NT$19.11 | NT$33.05 | x |
| 2020-12-31 | NT$15.64 | NT$33.05 | x |
| 2021-12-31 | NT$16.06 | NT$33.05 | x |
| 2022-12-31 | NT$23.52 | NT$33.05 | x |
| 2023-12-31 | NT$21.63 | NT$33.05 | x |
| 2024-12-31 | NT$21.77 | NT$33.05 | x |
| 2025-12-31 | NT$24.30 | NT$33.05 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CVC Technologies utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 10.38%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 9.34%
- • Asset Turnover: 0.67x
- • Equity Multiplier: 1.65x
- Recent ROE (10.38%) is above the historical average (6.81%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 4.93% | 3.33% | 0.72x | 2.05x | NT$-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 |
| 2025 | 10.38% | 9.34% | 0.67x | 1.65x | NT$4.95 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: $12,916,814,200
- Average return on equity (ROE) among peers: 12.63%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CVC Technologies (4744) | NT$1.30 Billion | 4.93% | 0.65x | $55.71 Million |
| TECO Electric & Machinery Co Ltd (1504) | $86.44 Billion | 6.74% | 0.47x | $4.61 Billion |
| Chung-Hsin Electric & Machinery Mfg Corp (1513) | $7.69 Billion | 7.44% | 0.72x | $2.31 Billion |
| Anderson Industrial Corp (1528) | $2.50 Billion | -0.60% | 1.23x | $173.61 Million |
| Awea Mechantronic Co Ltd (1530) | $880.43 Million | 29.97% | 1.25x | $78.83 Million |
| Kaulin Mfg (1531) | $3.65 Billion | 4.70% | 0.34x | $74.30 Million |
| Chiu Ting Machinery Co Ltd (1539) | $696.87 Million | 12.97% | 1.46x | $33.26 Million |
| Roundtop Machinery Industries Co Ltd (1540) | $1.20 Billion | 23.81% | 0.57x | $56.42 Million |
| Sinmag Equipment (1580) | $2.98 Billion | 20.23% | 0.34x | $191.20 Million |
| Goodway Machine Corp (1583) | $6.02 Billion | 4.46% | 1.17x | $160.62 Million |
| Airtac International Group (1590) | $17.11 Billion | 16.60% | 1.05x | $9.17 Billion |
About 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