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    Industrial - Machinery
CVC Technologies Inc.

CVC Technologies Inc.

4744.TWO
CVC Technologies Inc.TW flagTaipei Exchange
28.80
TWD
-0.45
- -
1.60BMarket Cap
CVC Technologies Inc.
4744.TWO
(Taipei Exchange)

Recent

price

28.80

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
30.67
33.1
32.55
28.09
20.52
33.7
33.47
24.93
26.71
24.27
22.59
24.2
19.93
21.16
23.46
- -
26.85
Revenue per Share
0.03
-2.8
0.43
-2.6
0.45
1.43
3.83
0.83
1.96
2.01
1.49
1.68
1.24
0.27
0.75
- -
2.51
Basic EPS, GAAP
-12.62
-1.04
-1.25
2.38
0.66
2.07
1.55
1.9
-0.57
1.6
2.08
1.41
3.19
-1.38
3.21
- -
-0.56
Free Cash Flow per Basic Share
1.66
- -
- -
- -
- -
- -
0.17
1.98
1.04
1.48
1.6
1.18
1.18
0.96
0.1
- -
- -
Dividend per Share
7.33
4.65
6.47
4.81
9.24
10.88
15.64
12.97
14.4
14.22
14.42
15.04
16.15
13.35
13.67
- -
16.3
Book Value per Share
12.82
9.84
10.02
7.85
10.07
11.96
19.71
16.82
20.67
19.9
19.03
19.36
23.31
20.15
20.14
- -
21.2
Tangible Book Value per Share
28
29
29
28
34
34
37
41
44
46
46
45
45
53
55
- -
54
Basic Weighted Avg Shares
868
944
928
773
693
1,141
1,226
1,013
1,169
1,122
1,028
1,095
903
1,127
1,288
1,445
1,445
Sales/Revenue/Turnover
1.44
-8.99
65.08
-9.97
1.23
5.84
14.94
8.74
7.23
10.29
9.96
8.25
0.7
1.43
2.32
10.14
10.14
Operating Margin (%)
17
23
25
25
25
24
16
13
13
20
22
21
21
37
44
44
44
Depreciation Expense
1
-80
12
-71
15
48
140
34
86
93
68
76
56
14
41
135
135
Net Income, GAAP
88.73
- -
13.18
- -
19.38
23.04
23.96
34.16
17.27
18.53
20.11
4.84
30.44
21.39
29.75
22.45
22.45
Effective Tax Rate (%)
0.11
-8.47
1.31
-9.24
2.2
4.23
11.44
3.33
7.35
8.3
6.6
6.96
6.23
1.27
3.21
9.34
9.34
Profit Margin (%)
138
47
56
-34
85
130
620
508
678
931
818
636
1,003
708
652
663
663
Working Capital
176
176
166
149
133
119
349
302
253
608
545
244
391
292
224
250
250
LT Debt
396
293
296
226
349
411
722
684
907
926
870
887
1,069
1,264
1,282
1,300
1,300
Total Equity
0.23
- -
68.65
- -
1
6.91
14.35
5.18
6.02
6.56
5.12
5.26
0.25
0.7
1.14
6.16
6.16
Return on Invested Capital (%)
0.33
- -
0.38
- -
3.68
7.77
17.47
4.32
10.14
8.96
5.79
6.18
4.4
1.59
3.38
10.32
10.32
Return on Capital (%)
0.44
-47.02
7.69
-45.09
6.86
14.19
29.82
6.14
14.86
14.46
10.33
11.4
7.97
1.99
5.65
16.59
16.59
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
289
271
236
LT Borrowings
205
199
247
LT Finance Leases
7
6
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
54
54
54
Market Capitalization
1,213
1,711
1,558

Working Capital

FRC

•

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
1,241
1,280
1,246
Cash, Cash Equivalents & STI
452
447
556
Accounts Receivable, Net
130
102
155
Inventories
477
520
427
Total Current Liabilities
731
725
583
Payables & Accruals
- -
- -
- -
ST Debt
289
271
236
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.28%
8.72%
1.47%
Free Cash Flow
-99.82%
-102.65%
-117.17%
Net Income, GAAP
57.7%
65.23%
226.91%
Sales/Revenue/Turnover
3.33%
8.06%
12.21%
Total Cash Common Dividend
- -
33.9%
289.29%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
96
314
293
425
1,127
2024
253
302
234
499
1,288
2025
281
368
250
545
1,445

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-1.29
0.53
0.44
- -
0.27
2024
-0.14
0.15
-0.33
- -
0.75
2025
0.29
0.34
0.36
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.96
2024
- -
- -
- -
- -
0.1
2025
- -
- -
- -
- -
- -
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Business
CVC Technologies Inc. (4744.TWO) manufactures and sells pharmaceutical packaging machinery worldwide, offering tablet counting machines including bottle unscramblers, air rinsers, tablet/capsule counters and fillers, desiccant inserters, cotton/foam inserters; capping solutions such as chuck, rotary, vial, in-line, and vibratory press cappers; induction cap sealers; shrink bundlers and tunnels; intermittent cartoners; track and trace machines; liquid filling machines; powder filling machines; labeling machines; and aluminum foil sealing machines, complemented by services encompassing packaging line design, factory acceptance testing, installation, startup and training, technical phone support, field service, and preventative maintenance. Founded in 1979 and headquartered in Taichung, Taiwan, with sales and manufacturing facilities in the United States (Fontana, California; New York service office), China (Kunshan subsidiary), and India (Mumbai subsidiary), the company serves pharmaceutical, biotechnology, and nutraceutical industries across more than 120 countries, adhering to international standards including ISO 9001, CE, FDA, cGMP, and PIC/S GMP. In recent developments, CVC Technologies integrates EcoStruxure Machine solutions with Modicon M262 controllers, Lexium 32 servo drives, and Augmented Operator Advisor for digitized liquid filling and capping machines, achieving 30% faster commissioning, enhanced maintenance, quality control, and customer service as of 2025.