CVC Technologies (4744) - Total Liabilities

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

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.

CVC Technologies - Total Liabilities Trend (2017–2025)

This chart illustrates how CVC Technologies's total liabilities have evolved over time, based on quarterly financial data. See 4744 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

CVC Technologies Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Awilco LNG ASA OL:ALNG	Norway	Nkr192.06 Million
Mawana Sugars Limited NSE:MAWANASUG	India	Rs5.98 Billion
Cheil Grinding KO:001560	Korea	₩12.41 Billion
Idex ASA OL:IDEX	Norway	Nkr5.55 Million
Rodex Fasteners TWO:5015	Taiwan	NT$1.25 Billion
Caprice Resources Limited F:C3F	Germany	€375.09K
EasyJet PLC LSE:EZJ	UK	GBX9.08 Billion
Sequans Communications SA NYSE:SQNS	USA	$85.31 Million

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 full company profile including market capitalisation, see market value of CVC Technologies.

Liquidity & Leverage Metrics

Key Metrics Explained

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

$45.85 Million

NT$1.46 Billion TWD

Market Cap Rank

#22298 Global

#1380 in Taiwan

Share Price

NT$27.20

Change (1 day)

+9.90%

52-Week Range

NT$20.90 - NT$38.90

All Time High

NT$42.39