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) - Total Assets
Latest total assets as of September 2025: NT$2.12 Billion TWD
Based on the latest financial reports, CVC Technologies (4744) holds total assets worth NT$2.12 Billion TWD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
CVC Technologies - Total Assets Trend (2017–2024)
This chart illustrates how CVC Technologies’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CVC Technologies - Asset Composition Analysis
Current Asset Composition (December 2024)
CVC Technologies's total assets of NT$2.12 Billion consist of 63.0% current assets and 37.0% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 32.4% |
| Accounts Receivable | NT$150.48 Million | 6.4% |
| Inventory | NT$412.55 Million | 17.6% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how CVC Technologies's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CVC Technologies's current assets represent 63.0% of total assets in 2024, a decrease from 64.7% in 2017.
- Cash Position: Cash and equivalents constituted 32.4% of total assets in 2024, down from 35.8% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is inventory at 17.6% of total assets.
CVC Technologies Competitors by Total Assets
Key competitors of CVC Technologies based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Asia Pptys Inc
PINK:ASPZ
|
USA | $165.80 Million |
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩115.98 Billion |
|
Jiangsu Tongda Power Technology Co Ltd
SHE:002576
|
China | CN¥2.14 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Bingshan Refrigeration & Heat Transfer Technologies Co Ltd
SHE:000530
|
China | CN¥7.57 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
CVC Technologies - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - CVC Technologies generates 0.55x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, CVC Technologies generates $ 1.76 in net profit.
CVC Technologies - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.77 | 1.95 | 2.83 |
| Quick Ratio | 1.05 | 1.23 | 2.28 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$555.35 Million | NT$ 665.74 Million | NT$ 817.85 Million |
CVC Technologies - Advanced Valuation Insights
This section examines the relationship between CVC Technologies's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.41 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 5.4% |
| Total Assets | NT$2.34 Billion |
| Market Capitalization | $51.91 Million USD |
Valuation Analysis
Below Book Valuation: The market values CVC Technologies's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: CVC Technologies's assets grew by 5.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for CVC Technologies (2017–2024)
The table below shows the annual total assets of CVC Technologies from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$2.34 Billion | +5.40% |
| 2023-12-31 | NT$2.22 Billion | +3.99% |
| 2022-12-31 | NT$2.13 Billion | +3.72% |
| 2021-12-31 | NT$2.06 Billion | +9.75% |
| 2020-12-31 | NT$1.88 Billion | -4.54% |
| 2019-12-31 | NT$1.96 Billion | +25.31% |
| 2018-12-31 | NT$1.57 Billion | +12.10% |
| 2017-12-31 | NT$1.40 Billion | -- |