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CVC Technologies 4744.TWO · TWD

Health Care · Taipei Exchange · 🇹🇼 Taiwan

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25.65

+2.40%

Close of 9 Nov 2026, in TWD

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At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 1.44bn

FY2016FY2025

Net income

TWD 135.0m

FY2016FY2025

Free cash flow

−TWD 30.2m

FY2016FY2025

Shareholders' equity

TWD 1.30bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 1.44bnTWD 1.29bnTWD 1.13bnTWD 902.8mTWD 1.09bnTWD 1.03bnTWD 1.12bnTWD 1.17bnTWD 1.01bnTWD 1.23bn
Gross profitTWD 639.8mTWD 549.6mTWD 512.7mTWD 397.1mTWD 449.9mTWD 452.3mTWD 485.8mTWD 471.4mTWD 461.5mTWD 547.8m
Research and developmentTWD 56.8mTWD 48.4mTWD 50.5mTWD 44.2mTWD 48.3mTWD 49.1mTWD 52.2mTWD 45.1mTWD 42.2mTWD 30.8m
Operating incomeTWD 179.3m—TWD 25.9mTWD 109.1mTWD 101.6mTWD 94.2mTWD 121.8mTWD 84.6mTWD 88.5mTWD 183.1m
Net incomeTWD 135.0mTWD 41.3mTWD 14.4mTWD 56.3mTWD 76.2mTWD 67.9mTWD 93.2mTWD 86.0mTWD 33.7mTWD 140.3m
Diluted earnings per share2.370.730.271.111.661.531.641.510.593.76

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 2.14bnTWD 2.34bnTWD 2.22bnTWD 2.13bnTWD 2.06bnTWD 1.88bnTWD 1.96bnTWD 1.57bnTWD 1.40bnTWD 1.57bn
Cash and short-term investments——TWD 617.8mTWD 904.1mTWD 724.4mTWD 816.4mTWD 873.7m——TWD 551.0m
Total liabilitiesTWD 841.4mTWD 1.06bnTWD 955.7mTWD 1.07bnTWD 1.17bnTWD 1.01bnTWD 1.04bnTWD 660.5mTWD 714.8mTWD 848.5m
DebtTWD 246.5mTWD 216.5mTWD 527.5mTWD 724.9mTWD 789.1mTWD 691.7mTWD 666.6mTWD 252.6mTWD 302.0mTWD 420.2m
Shareholders' equityTWD 1.30bnTWD 1.17bnTWD 1.15bnTWD 1.07bnTWD 887.2mTWD 869.8mTWD 926.0mTWD 907.4mTWD 683.9mTWD 722.2m
Shares outstanding57m57m53m51m46m44m57m57m57m37m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 53.4mTWD 214.2m−TWD 46.6mTWD 153.3mTWD 81.0mTWD 100.1mTWD 89.5m−TWD 15.3mTWD 84.7mTWD 162.8m
Capital spending−TWD 83.7m−TWD 38.1m−TWD 27.1m−TWD 8.9m−TWD 17.2m−TWD 5.6m−TWD 7.7m−TWD 6.3m−TWD 6.9m−TWD 106.1m
Free cash flow−TWD 30.2mTWD 176.1m−TWD 73.8mTWD 144.4mTWD 63.9mTWD 94.5mTWD 81.8m−TWD 21.6mTWD 77.7mTWD 56.6m
Dividends paid−TWD 21.4m−TWD 5.5m−TWD 51.3m−TWD 53.5m−TWD 53.4m−TWD 72.7m−TWD 68.2m−TWD 45.6m−TWD 80.4m−TWD 6.2m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 191.0mTWD 240.0mTWD 544.9mTWD 250.1mTWD 368.5mTWD 281.3mTWD 498.5mTWD 233.7m
Gross profitTWD 119.8mTWD 104.9mTWD 231.2mTWD 115.3mTWD 154.6mTWD 138.7mTWD 207.2mTWD 100.7m
Operating income−TWD 7.0m−TWD 8.0mTWD 97.1m—TWD 32.9mTWD 26.6mTWD 86.5m−TWD 18.8m
Net income−TWD 9.0m−TWD 6.2mTWD 81.7mTWD 19.5mTWD 18.3mTWD 15.5mTWD 58.9m−TWD 18.2m
Diluted earnings per share-0.16-0.111.440.340.320.271.04-0.32
Cash from operations−TWD 1.0mTWD 69.0mTWD 81.0mTWD 22.0m−TWD 54.0mTWD 3.0mTWD 149.0mTWD 12.0m
Capital spending−TWD 1.0m−TWD 3.0m−TWD 76.0m−TWD 1.0m−TWD 3.0m−TWD 2.0m−TWD 2.0m−TWD 1.0m
Free cash flow−TWD 2.0mTWD 66.0mTWD 5.0mTWD 21.0m−TWD 57.0mTWD 1.0mTWD 147.0mTWD 11.0m
Total assetsTWD 2.27bnTWD 2.20bnTWD 2.14bnTWD 2.12bnTWD 2.09bnTWD 2.22bnTWD 2.34bnTWD 2.24bn
DebtTWD 386.5mTWD 238.6mTWD 246.5mTWD 199.5mTWD 205.2mTWD 210.9mTWD 216.5mTWD 270.4m
Shareholders' equityTWD 1.21bnTWD 1.23bnTWD 1.30bnTWD 1.17bnTWD 1.13bnTWD 1.16bnTWD 1.17bnTWD 1.14bn

Financial ratios

Data as of 1 Nov 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin44.3%42.7%45.5%44.0%41.1%44.0%
Operating margin12.9%6.1%2.3%12.1%9.3%9.2%
Net margin9.3%3.2%1.3%6.2%7.0%6.6%
Return on equity10.4%3.5%1.2%5.3%8.6%7.8%
Return on assets6.3%1.8%0.6%2.6%3.7%3.6%
Free cash flow yield—17.3%-1.4%12.5%8.3%9.3%
Revenue growth12.2%14.2%24.8%-17.5%6.5%-8.4%
Earnings growth226.9%187.6%-74.5%-26.1%12.2%-27.1%
Current ratio2.14x1.79x2.08x2.55x1.70x2.83x
Debt to equity0.19x0.18x0.45x0.67x0.89x0.79x
Equity ratio60.7%50.0%51.9%50.1%43.1%46.4%
Interest coverage14.75x5.62x1.50x9.29x8.91x7.95x
R&D as a share of sales3.9%3.8%4.5%4.9%4.4%4.8%
Buybacks as a share of market value—-8.1%-4.0%-10.0%-3.3%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue17.0%7.0%2.4%
Operating income18.0%13.7%10.4%
Net income33.9%14.7%10.8%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin43.5%44.1%43.6%42.8%
Net margin6.5%5.2%5.7%6.3%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings12.231.798.322.322.519.620.322.154.79.6
Price to sales1.11.01.31.41.61.31.71.61.81.1

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 9 Jul 2025.

FY2025FY2024FY2023FY2022
Paid in the year0.400.100.9331.175
  • 1070-for-1000 split · 1 Aug 2016
  • 1045-for-1000 split · 31 Aug 2015
  • 1.1-for-1 split · 30 Aug 2013

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.