CTCI Corporation (TPE:9933)

CTCI Corporation Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	83,120	91,848	119,925	103,527	95,101	70,540
Revenue Growth	-21.79%	-23.41%	15.84%	8.86%	34.82%	26.97%
Gross Profit Gross Profit Growth	10,076	9,376	6,598	5,357	5,380	4,002
Operating Income Operating Income Growth	7,720	4,051	4,331	3,279	3,545	2,175
Net Income Net Income Growth	5,113	1,691	1,942	1,891	2,379	1,642
Earnings Per Share EPS Growth	4.71	1.72	1.97	2.14	2.75	1.95
EPS Growth	-	-12.51%	-7.89%	-22.44%	40.93%	115.01%

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Engineering Services Engineering Services Growth	87,290	120,383	102,092	91,559	66,051
Income from Internal Divisions Income from Internal Divisions Growth	-7,110	-10,685	-7,914	-4,773	-3,280
General Sales Department General Sales Department Growth	1,043	864.57	921.12	783.6	719.36
Other Operating Segments Other Operating Segments Growth	494.35	503.63	507.44	500.05	1,095
Environmental Resources Service Environmental Resources Service Growth	10,131	8,858	7,921	7,030	5,955
Total Total Growth	91,848	119,925	103,527	95,101	70,540

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	54,821	44,372	36,061	31,981	25,756	28,997
Total Debt Total Debt Growth	31,584	40,099	38,592	28,685	21,037	19,973
Net Cash (Debt) Net Cash Growth	23,237	4,273	-2,531	3,296	4,719	9,024
Net Cash Growth	-	-	-	-30.15%	-47.71%	-
Net Cash Per Share Net Cash Per Share Growth	21.10	4.17	-2.51	3.73	5.45	10.74

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	25,176	9,712	-6,558	2,900	120.33	14,564
Capital Expenditures CapEx Growth	-609.72	-371.29	-494.59	-581.32	-1,502	-2,961
Free Cash Flow Free Cash Flow Growth	24,566	9,341	-7,053	2,319	-1,381	11,603
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	12.12%	10.21%	5.50%	5.17%	5.66%	5.67%
Operating Margin	9.29%	4.41%	3.61%	3.17%	3.73%	3.08%
Pretax Margin	9.90%	4.45%	3.65%	3.38%	4.17%	4.30%
Profit Margin	6.15%	1.84%	1.62%	1.83%	2.50%	2.33%
FCF Margin	29.55%	10.17%	-5.88%	2.24%	-1.45%	16.45%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.800	0.800	1.002	1.872	1.736	2.054
Dividend Per Share Growth	-23.84%	-20.15%	-46.49%	7.85%	-15.49%	13.01%
Dividend Yield	1.90%	2.59%	2.95%	5.25%	5.13%	7.19%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	8.81	16.28	16.10	17.86	13.87	17.27
Forward PE	-	8.13	15.18	13.94	14.12	14.47
P/FCF Ratio	1.60	2.95	-	14.57	-	2.44
PS Ratio	0.47	0.30	0.26	0.33	0.35	0.40

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error