CVC Technologies (ROCO:4744) Total Liabilities: NT$841 Mil (As of Dec. 2025)

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ROCO:4744 CVC Technologies Inc ROCO:4744
81 GF Score
Price NT$29.35
GF Value NT$31.96
Valuation Fairly Valued
! 3 Warning Signs
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What is CVC Technologies Total Liabilities?

CVC Technologies ROCO:4744 +4.08% 81 Total Liabilities is NT$841 Mil as of Dec. 2025. GuruFocus rates ROCO:4744 with a GF Score™ of 81/100 and a GF Value™ of NT$31.96 (Fairly Valued). The stock has 3 warning signs investors should review.

CVC Technologies's Total Liabilities for the quarter that ended in Dec. 2025 was NT$841 Mil.

CVC Technologies's quarterly Total Liabilities declined from Jun. 2025 (NT$955.58 Mil) to Sep. 2025 (NT$945.67 Mil) and declined from Sep. 2025 (NT$945.67 Mil) to Dec. 2025 (NT$841.42 Mil).

CVC Technologies's annual Total Liabilities increased from Dec. 2023 (NT$955.65 Mil) to Dec. 2024 (NT$1,058.38 Mil) but then declined from Dec. 2024 (NT$1,058.38 Mil) to Dec. 2025 (NT$841.42 Mil).

CVC Technologies Total Liabilities Historical Data

* Premium members only.

The historical data trend for CVC Technologies's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CVC Technologies Total Liabilities Chart

CVC Technologies Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,171.14 1,065.97 955.65 1,058.38 841.42

CVC Technologies Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,058.38 1,056.50 955.58 945.67 841.42
ROCO:4744
81GF Score
CVC Technologies Inc ROCO:4744
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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CVC Technologies Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

CVC Technologies's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=582.914+(250.205+2.101
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+4.989+1.209)
=841

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=2141.818-1300.4
=841

CVC Technologies's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=582.914+(250.205+2.101
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+4.989+1.209)
=841

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=2141.818-1300.4
=841

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of NT$841 Mil mean?
CVC Technologies (ROCO:4744) has a Total Liabilities of NT$841 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for CVC Technologies and its competitors.
Is CVC Technologies' Total Liabilities too high?
CVC Technologies' current Total Liabilities is NT$841 Mil. Overall, CVC Technologies has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CVC Technologies' Total Liabilities compare to GEV and ETN?
CVC Technologies' Total Liabilities of NT$841 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for an Industrial Products company?
A good Total Liabilities depends on the Industrial Products industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for CVC Technologies and its competitors. CVC Technologies's current Total Liabilities is NT$841 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CVC Technologies stock overvalued right now?
Based on GuruFocus' analysis, CVC Technologies (ROCO:4744) is currently considered Fairly Valued. The stock's GF Value™ is NT$31.96, compared to a current price of NT$29.35 — trading 8.2% below its estimated fair value. The current Total Liabilities is NT$841 Mil. CVC Technologies' overall GF Score™ is 81/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For CVC Technologies (ROCO:4744), the current Total Liabilities is NT$841 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CVC Technologies (ROCO:4744) Overvalued in 2026?

Based on GuruFocus' analysis, CVC Technologies stock appears to be undervalued. The current stock price of NT$29.35 is trading 8.2% below its estimated GF Value™ of NT$31.96. GuruFocus considers CVC Technologies to be Fairly Valued.

Key valuation signals for ROCO:4744:

  • Total Liabilities: NT$841 Mil
  • GF Value™: NT$31.96 vs. price of NT$29.35 (8.2% below fair value)
  • GF Score™: 81/100 with 3 warning signs

No single metric tells the full story. See the ROCO:4744 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CVC Technologies Business Description

Address No.190, Gongye 9th Road, Dali District, Taichung, TWN
CVC Technologies Inc is a manufacturer of labeling and packaging pharmaceutical equipment in Taiwan. It offers a variety of services that include tablet and capsule counting lines, liquid filling lines, powder filling lines and related components. The company's main business items are the manufacturing, assembly, processing and sales of various types of pharmaceutical packaging machines.
81GF Score

Get the complete analysis for ROCO:4744

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$29.35
Price
NT$31.96
GF Value