47

CVC Technologies

4744 · TWO · Industrials / Specialty Industrial Machinery

27.05TWD+0.05 (+0.19%)

Price History

Full chart

Market Stats

Previous Close27.00
Open27.00
Day Range26.90 – 27.15
52-Week Range23.20 – 40.10
Volume109.20K
Market Cap1.57B
P/E (TTM)18.50
Forward P/E0.00
EPS1.53
Dividend Yield3.53%
Beta0.04
50-Day Avg28.27
200-Day Avg30.75

About

CVC Technologies Inc. engages in the manufacturing, assembly, processing, and sale of various types of pharmaceutical packaging machines and soft capsule equipment worldwide. The company offers tablet counting machines, such as bottle unscramblers and air rinsers; tablet/capsule counters and fillers; tablet/capsule elevator feeders; desiccant canister and pouch inserters; cotton/foam inserters; plastic foam stopper inserters; cappers, which include chuck, rotary, vial, in-line, and vibratory press cappers; induction cap sealers; shrink bundlers and tunnels; intermittent cartoners; and track and trace machines. It also provides labeling machines, including top/bottom/side labelers, wrap-around labelers, front and back labelers, leaflet topserters, shrink sleeve applicators, and inspection systems; liquid and powder filling machines, comprising bottle unscramblers and air rinsers, liquid fillers and cappers, capper machines, induction cap sealers, labeling machines, and cartoner/shrink machines; and encapsulation machines, containing servo softgel machines and OLUS GEL veggie soft capsule material, auxiliary equipment consists of jet masters, capsule printing machines, paste-making systems, gelatin melting tanks, medicine preparation systems, drying systems, gelatin reclaim systems, and capsule inspection machines, as well as semi-auto tablet/capsule counters. In addition, the company offers packaging line design, factory acceptance testing, technical phone support, and field service and preventative maintenance services, as well as installation, startup, and training services. CVC Technologies Inc. was founded in 1979 and is headquartered in Taichung, Taiwan.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMs. Jing-Yi Lin
  • Employees0
  • HeadquartersNo. 190, Gongye 9th Road, Taichung, Taiwan, 412, Taiwan
  • Websitehttps://www.cvctechnologies.com.tw

Leadership

  • Ms. Jing-Yi LinExecutive VP & Chairperson
  • Chin-Chia ChangFinancial Supervisor & Corporate Governance Officer
  • Hannong ChenAccounting Supervisor
  • Mr. Shi Hao YangSales General Manager and Director
  • Li-Feng LinSenior Sales Manager & Representative Supervisor

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.01B1.17B1.12B1.03B1.09B902.83M1.13B1.29B1.44B
Growth (%)-+15.42%-4.02%-8.42%+6.52%-17.53%+24.84%+14.24%+12.21%
Cost of Revenue551.53M697.94M636.48M575.48M644.85M505.78M614.35M737.94M804.86M
Gross Profit461.55M471.35M485.76M452.27M449.87M397.05M512.72M549.59M639.83M
Gross Margin45.56%40.31%43.29%44.01%41.09%43.98%45.49%42.69%44.29%
Operating Expense373.01M386.77M363.92M358.06M348.30M287.99M486.80M519.78M493.40M
Operating Income88.54M84.58M121.84M94.21M101.58M109.06M25.92M29.81M146.42M
Operating Margin8.74%7.23%10.86%9.17%9.28%12.08%2.30%2.32%10.14%
EBITDA74.94M127.86M142.15M115.80M123.05M130.05M62.97M121.98M230.32M
EBITDA Margin7.40%10.94%12.67%11.27%11.24%14.40%5.59%9.47%15.94%
Net Income33.73M85.96M93.16M67.87M76.17M56.26M14.36M41.29M134.99M
Net Income Margin3.33%7.35%8.30%6.60%6.96%6.23%1.27%3.21%9.34%
R&D42.17M45.10M52.15M49.09M48.30M44.21M50.52M48.37M56.79M
R&D as % of Total Revenue4.16%3.86%4.65%4.78%4.41%4.90%4.48%3.76%3.93%
Interest Expense010.88M11.90M11.85M11.40M11.74M17.30M13.93M12.66M
Interest Expense % of Total Revenue0.00%0.93%1.06%1.15%1.04%1.30%1.53%1.08%0.88%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.40B1.57B1.96B1.88B2.06B2.13B2.22B2.34B2.14B
Total Liabilities714.76M660.48M1.04B1.01B1.17B1.07B955.65M1.06B841.42M
Total Equity683.87M907.45M926.00M869.84M887.20M1.07B1.15B1.17B1.30B
Cash500.28M550.46M873.72M816.38M724.26M903.92M617.71M758.92M555.67M
Total Debt--666.64M691.68M789.05M724.86M527.53M--
Net Debt---207.08M-124.70M64.79M-179.07M-90.17M--

Cash Flow

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow84.65M-15.34M89.49M100.11M81.05M153.32M-46.65M214.15M53.45M
Investing Cash Flow-6.40M-11.69M-35.72M-18.31M-206.16M-12.05M---
Financing Cash Flow-119.40M74.12M232.72M-89.60M37.64M20.62M-221.94M--
Capital Expenditure6.92M6.25M7.71M5.60M17.16M8.89M27.13M38.09M83.67M
Free Cash Flow77.36M-24.82M81.78M94.51M63.89M144.43M-73.77M176.07M-30.23M
Dividends Paid80.42M45.61M68.20M72.72M53.36M53.45M51.30M5.50M21.40M
FCF to OCF91.38%161.79%91.39%94.40%78.83%94.20%158.15%82.22%-56.55%
Dividend Paid to FCF103.95%-183.73%83.39%76.95%83.52%37.01%-69.54%3.12%-70.81%

Earnings

Report DateMay 14, 2018Aug 13, 2018Nov 14, 2018Feb 27, 2019Apr 3, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Jan 28, 2021May 28, 2021Aug 28, 2021Nov 28, 2021Mar 21, 2022May 11, 2022Aug 8, 2022Nov 10, 2022Mar 20, 2023May 9, 2023Nov 11, 2025Mar 12, 2026
EPS Estimate---------------0.890.34----0.431.08
EPS Actual0.650.320.400.570.450.380.490.63-0.390.760.390.470.080.060.670.630.010.550.66-0.21-1.290.361.51
Surprise----------------29.21%-97.06%-----16.28%39.81%
TimingAfter-hoursPre-marketPre-market-After-hours------After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap1.57B
Enterprise Value1.49B
Trailing P/E18.50
Forward P/E0.00
Price / Sales1.28
Price / Book1.28
EPS1.53
Book Value21.85
Revenue (TTM)1.23B
Gross Profit (TTM)571.14M
EBITDA80.23M
Profit Margin7.02%
Operating Margin-6.11%
Return on Equity7.35%
Return on Assets1.42%
Shares Outstanding55.47M
Shares Float42.69M
Beta0.04
Dividend Yield3.53%
Dividend Rate1.00
Payout Ratio53.48%

Dividends

20261×
1.00Aug 11, 2026
20251×
0.40Jul 9, 2025
20241×
0.10Jul 16, 2024
20231×
0.93Aug 18, 2023
20221×
1.18Aug 15, 2022
20211×
1.18Aug 25, 2021
20201×
1.61Jul 29, 2020
20191×
1.47Jul 19, 2019
20181×
0.98Aug 2, 2018
20171×
1.97Aug 9, 2017
20161×
0.18Aug 1, 2016

Stock Splits

  • Aug 1, 20161070:1000
  • Aug 31, 20151045:1000
  • Aug 30, 20131.1:1