CTCI Corporation (TPE:9933)
Taiwan · Delayed Price · Currency is TWD 41.20
-0.50 (-1.20%)
Sep 14, 2026, 1:30 PM CST
CTCI Corporation Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 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% |
Cost of Revenue | 73,043 | 82,473 | 113,327 | 98,170 | 89,720 | 66,539 |
Gross Profit | 10,076 | 9,376 | 6,598 | 5,357 | 5,380 | 4,002 |
Selling, General & Admin | 2,007 | 2,042 | 1,904 | 1,666 | 1,839 | 1,702 |
Research & Development | 208.59 | 143.64 | 113.49 | 132.25 | - | 125 |
Operating Expenses | 2,363 | 5,325 | 2,267 | 2,078 | 1,835 | 1,827 |
Operating Income | 7,713 | 4,051 | 4,331 | 3,279 | 3,545 | 2,175 |
Interest Expense | -1,069 | -1,220 | -1,192 | -748.73 | -322.99 | -277.47 |
Interest & Investment Income | 682.17 | 616.01 | 614.6 | 361.79 | 413.19 | 142.57 |
Earnings From Equity Investments | 329.28 | 423.13 | 437.4 | 426.09 | 250.34 | 222.24 |
Currency Exchange Gain (Loss) | 17.37 | -157.85 | 77.74 | 28.68 | 75.76 | -273.76 |
Other Non Operating Income (Expenses) | 265.54 | 74.48 | 119.01 | 40.21 | 23.38 | 570.99 |
EBT Excluding Unusual Items | 7,938 | 3,787 | 4,387 | 3,387 | 3,985 | 2,560 |
Gain (Loss) on Sale of Investments | 297.7 | 300.54 | -13.53 | 110.36 | 0.82 | 32.96 |
Gain (Loss) on Sale of Assets | -5.9 | -4.73 | 2.27 | 4.1 | -17.75 | 441.71 |
Other Unusual Items | 1.62 | 0.53 | 4.13 | 0.24 | -0.34 | -0.96 |
Pretax Income | 8,232 | 4,083 | 4,380 | 3,502 | 3,967 | 3,034 |
Income Tax Expense | 2,078 | 1,326 | 1,445 | 646.37 | 697.37 | 630.52 |
Earnings From Continuing Operations | 6,154 | 2,757 | 2,935 | 2,855 | 3,270 | 2,403 |
Minority Interest in Earnings | -1,041 | -1,066 | -992.53 | -964.01 | -890.78 | -760.84 |
Net Income | 5,113 | 1,691 | 1,942 | 1,891 | 2,379 | 1,642 |
Net Income to Common | 5,113 | 1,691 | 1,942 | 1,891 | 2,379 | 1,642 |
Net Income Growth | - | -12.92% | 2.70% | -20.51% | 44.89% | 114.23% |
Shares Outstanding (Basic) | 914 | 904 | 898 | 886 | 870 | 855 |
Shares Outstanding (Diluted) | 1,126 | 1,044 | 1,029 | 901 | 882 | 856 |
Shares Change | 24.83% | 1.49% | 14.22% | 2.16% | 2.94% | 0.14% |
EPS (Basic) | 5.60 | 1.87 | 2.16 | 2.13 | 2.73 | 1.92 |
EPS (Diluted) | 4.62 | 1.69 | 1.93 | 2.10 | 2.70 | 1.92 |
EPS Growth | - | -12.51% | -7.89% | -22.44% | 40.93% | 115.00% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 24,574 | 9,341 | -7,053 | 2,319 | -1,381 | 11,603 |
Free Cash Flow Per Share | 21.82 | 8.95 | -6.86 | 2.58 | -1.57 | 13.55 |
Dividend Per Share | 0.785 | 0.785 | 0.983 | 1.837 | 1.704 | 2.016 |
Dividend Growth | -20.15% | -20.15% | -46.49% | 7.85% | -15.50% | 13.02% |
Gross Margin | 12.12% | 10.21% | 5.50% | 5.17% | 5.66% | 5.67% |
Operating Margin | 9.28% | 4.41% | 3.61% | 3.17% | 3.73% | 3.08% |
Profit Margin | 6.15% | 1.84% | 1.62% | 1.83% | 2.50% | 2.33% |
Free Cash Flow Margin | 29.57% | 10.17% | -5.88% | 2.24% | -1.45% | 16.45% |
EBITDA | 8,495 | 4,847 | 5,151 | 4,081 | 4,414 | 3,077 |
EBITDA Margin | 10.22% | 5.28% | 4.29% | 3.94% | 4.64% | 4.36% |
D&A For EBITDA | 782.11 | 796.17 | 820.77 | 801.82 | 868.68 | 901.75 |
EBIT | 7,713 | 4,051 | 4,331 | 3,279 | 3,545 | 2,175 |
EBIT Margin | 9.28% | 4.41% | 3.61% | 3.17% | 3.73% | 3.08% |
Effective Tax Rate | 25.24% | 32.47% | 32.99% | 18.46% | 17.58% | 20.79% |