CVC Technologies (4744) - Total Assets
Based on the latest financial reports, CVC Technologies (4744) holds total assets worth NT$2.14 Billion TWD (≈ $67.48 Million USD) as of December 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. Check 4744 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CVC Technologies - Total Assets Trend (2017–2025)
This chart illustrates how CVC Technologies's total assets have evolved over time, based on quarterly financial data. Check earnings quality score of CVC Technologies to evaluate the quality of earnings relative to operating cash generation.
CVC Technologies - Asset Composition Analysis
Current Asset Composition (December 2025)
CVC Technologies's total assets of NT$2.14 Billion consist of 58.2% current assets and 41.8% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 25.9% |
| Accounts Receivable | NT$154.61 Million | 7.2% |
| Inventory | NT$426.70 Million | 19.9% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$123.22 Million | 5.8% |
| Goodwill | NT$36.62 Million | 1.7% |
Asset Composition Trend (2017–2025)
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. For live market cap, price, and company overview, see 4744 stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CVC Technologies's current assets represent 58.2% of total assets in 2025, a decrease from 64.7% in 2017.
- Cash Position: Cash and equivalents constituted 25.9% of total assets in 2025, down from 35.8% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, an increase from 0.0% in 2017.
- Asset Diversification: The largest asset category is inventory at 19.9% 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 |
|---|---|---|
|
Sandvik AB
ST:SAND
|
Sweden | Skr182.23 Billion |
|
Vestas Wind Systems A/S
F:VWSA
|
Germany | €26.71 Billion |
|
Jiangsu Hengli Hydraulic Co Ltd
SHG:601100
|
China | CN¥21.01 Billion |
|
Beijing Roborock Technology Co Ltd
SHG:688169
|
China | CN¥19.59 Billion |
|
Zhuhai Bojay Electronics Co Ltd
SHE:002975
|
China | CN¥3.35 Billion |
|
Hpsp Co Ltd
KQ:403870
|
Korea | ₩339.70 Billion |
|
Jack Sewing
SHG:603337
|
China | CN¥8.75 Billion |
|
Hefei Metalforming Mach Tool
SHG:603011
|
China | CN¥4.66 Billion |
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 | 2.14 | 1.79 | 2.37 |
| Quick Ratio | 1.40 | 1.29 | 1.87 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$662.67 Million | NT$651.64 Million | NT$782.85 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 | 1.33 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -8.5% |
| Total Assets | NT$2.14 Billion |
| Market Capitalization | $41.72 Million USD |
Valuation Analysis
Below Book Valuation: The market values CVC Technologies's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: CVC Technologies's assets decreased by 8.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for CVC Technologies (2017–2025)
The table below shows the annual total assets of CVC Technologies from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | NT$2.14 Billion ≈ $67.48 Million |
-8.47% |
| 2024-12-31 | NT$2.34 Billion ≈ $73.72 Million |
+5.40% |
| 2023-12-31 | NT$2.22 Billion ≈ $69.95 Million |
+3.99% |
| 2022-12-31 | NT$2.13 Billion ≈ $67.26 Million |
+3.72% |
| 2021-12-31 | NT$2.06 Billion ≈ $64.85 Million |
+9.75% |
| 2020-12-31 | NT$1.88 Billion ≈ $59.09 Million |
-4.54% |
| 2019-12-31 | NT$1.96 Billion ≈ $61.90 Million |
+25.31% |
| 2018-12-31 | NT$1.57 Billion ≈ $49.40 Million |
+12.10% |
| 2017-12-31 | NT$1.40 Billion ≈ $44.06 Million |
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About CVC Technologies
CVC Technologies Inc. manufactures, assembles, processes, and sells various types of pharmaceutical packaging machines and soft capsule equipment worldwide. The company offers tablet counting machines, such as bottle unscrambler and air rinser; tablet/capsule counter and filler; tablet/capsule elevator feeder; desiccant canister and pouch inserter; cotton/foam inserter; plastic foam stopper inser… Read more