CVC Technologies (4744) - Net Assets

Latest as of December 2025: NT$1.30 Billion TWD ≈ $40.97 Million USD

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

TWO:4744 Taiwan Specialty Industrial Machinery
Market Cap
$55.71 Million
NT$1.77 Billion TWD
Market Cap Rank
#21472 Global
#1319 in Taiwan
Share Price
NT$33.05
Change (1 day)
+0.61%
52-Week Range
NT$20.70 - NT$38.90
All Time High
NT$42.39
About

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