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. Explore how efficiently does CVC Technologies generate cash to assess how effectively this company generates cash.

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. Check CVC Technologies asset resilience ratio to evaluate the company's liquid asset resilience ratio.

CVC Technologies Competitors by Total Liabilities

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

Company	Country	Total Liabilities
HI SPAC 3 KQ:217500	Korea	₩16.21 Billion
Senko Co. Ltd KQ:347000	Korea	₩13.54 Billion
Munjal Showa Limited NSE:MUNJALSHOW	India	Rs1.78 Billion
Helport AI Limited Ordinary Shares NASDAQ:HPAI	USA	$19.72 Million
Forum Markets, Incorporated NASDAQ:FRMM	USA	$564.18 Million
Incross Co. Ltd KQ:216050	Korea	₩123.08 Billion
K Auction Inc. KQ:102370	Korea	₩93.59 Billion
Pulmonx Corp NASDAQ:LUNG	USA	$75.17 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

$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