CTCI Corporation (TPE:9933)
Taiwan
· Delayed Price · Currency is TWD 42.20
-0.10 (-0.24%)
Feb 27, 2025, 1:30 PM CST
CTCI Corporation Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 26, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 34,198 | 33,776 | 33,000 | 28,369 | 29,112 | 29,035 | Upgrade
|
| Market Cap Growth | 21.20% | 2.35% | 16.32% | -2.55% | 0.27% | -14.18% | Upgrade
|
| Enterprise Value | 42,401 | 24,905 | 29,432 | 29,241 | 39,082 | 29,931 | Upgrade
|
| Last Close Price | 42.20 | 40.51 | 38.41 | 32.43 | 31.54 | 29.82 | Upgrade
|
| PE Ratio | 16.69 | 17.86 | 13.87 | 17.28 | 37.98 | 24.67 | Upgrade
|
| Forward PE | 13.00 | 13.94 | 14.11 | 14.47 | 18.96 | 20.00 | Upgrade
|
| PS Ratio | 0.28 | 0.33 | 0.35 | 0.40 | 0.52 | 0.50 | Upgrade
|
| PB Ratio | 1.80 | 1.48 | 1.51 | 1.38 | 1.53 | 1.50 | Upgrade
|
| P/TBV Ratio | 2.14 | 2.00 | 2.02 | 1.83 | 1.86 | 1.82 | Upgrade
|
| P/FCF Ratio | - | 14.18 | - | 2.44 | - | 5.53 | Upgrade
|
| P/OCF Ratio | - | 11.40 | 274.23 | 1.95 | - | 3.27 | Upgrade
|
| PEG Ratio | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | Upgrade
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| EV/Sales Ratio | 0.36 | 0.24 | 0.31 | 0.41 | 0.70 | 0.51 | Upgrade
|
| EV/EBITDA Ratio | 7.73 | 6.10 | 6.67 | 9.50 | 13.49 | 10.26 | Upgrade
|
| EV/EBIT Ratio | 9.83 | 7.60 | 8.30 | 13.44 | 19.00 | 13.80 | Upgrade
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| EV/FCF Ratio | -2.60 | 10.46 | - | 2.52 | - | 5.70 | Upgrade
|
| Debt / Equity Ratio | 1.70 | 1.26 | 0.96 | 0.97 | 1.08 | 0.95 | Upgrade
|
| Debt / EBITDA Ratio | 7.99 | 6.50 | 4.51 | 6.07 | 6.66 | 5.95 | Upgrade
|
| Debt / FCF Ratio | - | 12.04 | - | 1.72 | - | 3.48 | Upgrade
|
| Asset Turnover | 0.97 | 1.01 | 1.05 | 0.89 | 0.79 | 0.80 | Upgrade
|
| Inventory Turnover | 603.43 | 478.30 | 492.62 | 421.91 | 349.47 | 37.48 | Upgrade
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| Quick Ratio | 1.08 | 1.00 | 1.12 | 1.17 | 1.24 | 1.28 | Upgrade
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| Current Ratio | 1.17 | 1.08 | 1.22 | 1.26 | 1.36 | 1.36 | Upgrade
|
| Return on Equity (ROE) | 13.31% | 12.80% | 15.43% | 12.14% | 6.80% | 8.38% | Upgrade
|
| Return on Assets (ROA) | 2.00% | 2.01% | 2.45% | 1.72% | 1.83% | 1.86% | Upgrade
|
| Return on Capital (ROIC) | 4.30% | 4.34% | 5.31% | 3.39% | 3.33% | 3.70% | Upgrade
|
| Return on Capital Employed (ROCE) | 8.74% | 9.22% | 8.92% | 5.60% | 5.72% | 6.51% | Upgrade
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| Earnings Yield | 5.98% | 5.60% | 7.21% | 5.79% | 2.63% | 4.05% | Upgrade
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| FCF Yield | -47.60% | 7.05% | -4.19% | 40.90% | -19.85% | 18.10% | Upgrade
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| Dividend Yield | 4.88% | 5.08% | 4.97% | 6.97% | 6.34% | 6.71% | Upgrade
|
| Payout Ratio | 81.13% | 80.39% | 74.65% | 92.97% | 199.16% | 146.24% | Upgrade
|
| Buyback Yield / Dilution | -1.19% | -2.16% | -2.94% | -0.14% | 0.04% | 0.05% | Upgrade
|
| Total Shareholder Return | 3.69% | 2.93% | 2.03% | 6.83% | 6.38% | 6.75% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.