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CVC Technologies, Inc. (4744) Financial Statements

CVC Technologies, Inc. Financial Overview

CVC Technologies, Inc.'s market cap is currently NT$1.39B. The company's EPS TTM is NT$1.60; its P/E ratio is 16.06; and it has a dividend yield of 3.89%. CVC Technologies, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 1.44BNT$ 1.29BNT$ 1.13BNT$ 902.83MNT$ 1.09B
Gross ProfitNT$ 639.83MNT$ 549.59MNT$ 512.72MNT$ 397.05MNT$ 449.87M
Operating IncomeNT$ 146.42MNT$ 21.50MNT$ 32.90MNT$ 109.06MNT$ 101.58M
EBITDANT$ 230.32MNT$ 122.31MNT$ 79.73MNT$ 113.59MNT$ 123.05M
Net IncomeNT$ 134.99MNT$ 41.29MNT$ 14.36MNT$ 56.26MNT$ 76.17M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 555.67MNT$ 758.92MNT$ 617.76MNT$ 904.10MNT$ 724.38M
Total AssetsNT$ 2.14BNT$ 2.34BNT$ 2.22BNT$ 2.13BNT$ 2.06B
Total DebtNT$ 486.34MNT$ 581.87MNT$ 527.53MNT$ 724.86MNT$ 789.05M
Net DebtNT$ -69.33MNT$ -177.05MNT$ -90.17MNT$ -179.07MNT$ 64.79M
Total LiabilitiesNT$ 841.42MNT$ 1.06BNT$ 955.65MNT$ 1.07BNT$ 1.17B
Stockholders' EquityNT$ 1.30BNT$ 1.17BNT$ 1.15BNT$ 1.07BNT$ 887.20M
Cash Flow
Free Cash FlowNT$ -30.23MNT$ 176.07MNT$ -73.77MNT$ 144.43MNT$ 63.89M
Operating Cash FlowNT$ 53.45MNT$ 214.15MNT$ -46.65MNT$ 153.32MNT$ 81.05M
Investing Cash FlowNT$ -54.95MNT$ -91.00MNT$ -31.09MNT$ -12.05MNT$ -206.16M
Financing Cash FlowNT$ -185.89MNT$ 25.73MNT$ -221.94MNT$ 20.62MNT$ 37.64M

Currency in TWD

CVC Technologies, Inc. Earnings and Revenue History

0600M1.2B1.8B0 %4 %8 %12 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

CVC Technologies, Inc. Liabilities to Assets

01B2B3B30 %40 %50 %60 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

CVC Technologies, Inc. Cash Flow

-300M-200M-100M0100M200M300M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

CVC Technologies, Inc. Forecast EPS vs Actual EPS

-0.500.511.52Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >