1. Taiwan Stocks

  2. •

    Producer manufacturing

  3. •

    Industrial machinery
CVC Technologies, Inc.

CVC Technologies, Inc.

TTPEX:4744
25.60
TWD
-0.50
(-1.92%)
1.55EPS
16.22P/E
1.40BMarket Cap
Nov 17Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
28.09
20.52
33.7
33.47
24.93
26.71
24.27
22.59
24.2
19.93
21.16
23.46
26.82
22.23
Basic EPS, GAAP
-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
1.56
Free Cash Flow per Basic Share
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
1.59
Dividend per Share
- -
- -
- -
0.17
1.98
1.04
1.48
1.6
1.18
1.18
0.96
0.1
0.4
- -
Book Value per Share
7.94
9.7
11.41
17.66
16.72
19.6
20
19.23
19.59
21.14
20.98
21.77
24.3
21.85
Tangible Book Value per Share
7.58
9.44
11.24
17.66
16.72
19.55
19.87
19.14
19.34
20.88
17.5
18.5
21.32
19.15
Basic Weighted Avg Shares
28
34
34
37
41
44
46
46
45
45
53
55
54
55
Sales/Revenue/Turnover
773
693
1,141
1,226
1,013
1,169
1,122
1,028
1,095
903
1,127
1,288
1,445
1,226
Operating Margin (%)
-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
4.94
Depreciation Expense
25
25
24
16
13
13
20
22
21
21
37
44
44
42
Net Income, GAAP
-71
15
48
140
34
86
93
68
76
56
14
41
135
86
Effective Tax Rate (%)
- -
19.38
23.04
23.96
34.16
17.27
18.53
20.11
4.84
30.44
21.39
29.75
22.45
18.14
Profit Margin (%)
-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
7.02
Working Capital
-34
85
130
620
508
678
931
818
636
1,003
708
652
663
650
LT Debt
149
133
119
349
302
253
608
545
244
391
292
224
250
390
Total Equity
226
349
411
722
684
907
926
870
887
1,069
1,264
1,282
1,300
1,212
Return on Invested Capital (%)
- -
1
6.91
14.35
5.18
6.03
6.92
5.25
4.67
-0.4
1.43
0.82
6.15
2.43
Return on Capital (%)
- -
3.32
7.35
15.7
3.72
8.23
7.24
4.9
5.38
3.71
1.25
2.58
7.93
5.76
Return on Common Equity (%)
-27.36
5.29
12.7
24.77
4.8
10.8
10.16
7.56
8.67
5.75
1.29
3.55
10.93
7.35

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
236
235
80
LT Borrowings
247
239
387
LT Finance Leases
4
4
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
54
54
55
Market Capitalization
1,549
1,980
1,403

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,246
1,239
1,312
Cash, Cash Equivalents & STI
556
548
532
Accounts Receivable, Net
155
95
67
Inventories
427
460
565
Total Current Liabilities
583
725
662
Payables & Accruals
- -
- -
- -
ST Debt
236
235
80
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

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

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
253
302
234
499
1,288
2025
281
368
250
545
1,445
2026
240
191
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.14
0.15
-0.33
1.07
0.75
2025
0.29
0.34
0.36
1.51
2.51
2026
-0.11
-0.16
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.1
2025
- -
- -
- -
- -
0.4
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Kai Hsun Chang
Full Time Employees
180
Sector
Producer manufacturing
Industry
Industrial machinery
Address
No. 190, Gongye 9th Road Taichung TX Taiwan 412
IPO Date
May 27, 2009
Website
cvctechnologies.com
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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.