CVC Technologies Total Liabilities

Latest as of December 2025: NT$841.42 Million TWD ≈ $26.51 Million USD

CVC Technologies total liabilities. Based on the latest financial reports, CVC Technologies (4744) has total liabilities worth NT$841.42 Million TWD (≈ $26.51 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check CVC Technologies (4744) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of CVC Technologies (2017–2025)

Total liabilities of CVC Technologies from 2017 to 2025. This chart illustrates how CVC Technologies's total liabilities have evolved over time, based on quarterly financial data.

CVC Technologies Competitors by Total Liabilities

The table below lists competitors of CVC Technologies ranked by their total liabilities.

Company	Country	Total Liabilities
Kolon Industries Inc KO:120115	Korea	₩3.75 Trillion
Mad Paws Holdings Ltd AU:MPA	Australia	AU$16.09 Million
Dacome International Ltd TWO:9960	Taiwan	NT$399.10 Million
Farm Price Holdings Berhad KLSE:0304	Malaysia	RM19.85 Million
Qliro AB ST:QLIRO	Sweden	Skr2.65 Billion
Touchstone Exploration Inc TO:TXP	Canada	CA$164.80 Million
Synergetic Auto Performance Public Company Limited BK:ASAP	Thailand	฿6.34 Billion
TH International Limited NASDAQ:THCH	USA	$2.44 Billion

Liability Composition Analysis (2017–2025)

This chart breaks down CVC Technologies's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see total assets of CVC Technologies.

Liquidity & Leverage Metrics

CVC Technologies Total Liabilities Ratios Explained

CVC Technologies total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	2.14	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.65	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.39	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how CVC Technologies's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for CVC Technologies (2017–2025)

The table below shows the annual total liabilities of CVC Technologies from 2017 to 2025.

Year	Total Liabilities	Change
2025-12-31	NT$841.42 Million ≈ $26.51 Million	-20.50%
2024-12-31	NT$1.06 Billion ≈ $33.34 Million	+10.75%
2023-12-31	NT$955.65 Million ≈ $30.11 Million	-10.35%
2022-12-31	NT$1.07 Billion ≈ $33.58 Million	-8.98%
2021-12-31	NT$1.17 Billion ≈ $36.90 Million	+16.45%
2020-12-31	NT$1.01 Billion ≈ $31.68 Million	-3.18%
2019-12-31	NT$1.04 Billion ≈ $32.72 Million	+57.26%
2018-12-31	NT$660.48 Million ≈ $20.81 Million	-7.59%
2017-12-31	NT$714.76 Million ≈ $22.52 Million	--

About CVC Technologies

TWO:4744 Taiwan Specialty Industrial Machinery

Market Cap

$43.49 Million

NT$1.38 Billion TWD

Market Cap Rank

#22227 Global

#1383 in Taiwan

Share Price

NT$25.80

Change (1 day)

+0.78%

52-Week Range

NT$24.75 - NT$38.90

All Time High

NT$42.39