CTCI Corporation (TPE:9933)
Taiwan · Delayed Price · Currency is TWD 39.65
+0.75 (1.93%)
May 29, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 28, 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 |
| 35,414 | 27,543 | 31,281 | 33,776 | 33,000 | 28,369 | |
Market Cap Growth | 54.86% | -11.95% | -7.39% | 2.35% | 16.32% | -2.55% |
Enterprise Value | 17,401 | 38,762 | 39,484 | 24,905 | 29,432 | 29,241 |
Last Close Price | 39.65 | 30.90 | 33.99 | 35.68 | 33.83 | 28.56 |
PE Ratio | 9.65 | 16.28 | 16.10 | 17.86 | 13.87 | 17.27 |
Forward PE | - | 8.13 | 15.18 | 13.94 | 14.12 | 14.47 |
PS Ratio | 0.41 | 0.30 | 0.26 | 0.33 | 0.35 | 0.40 |
PB Ratio | 1.37 | 1.08 | 1.27 | 1.48 | 1.51 | 1.38 |
P/TBV Ratio | 2.09 | 1.61 | 1.71 | 2.00 | 2.02 | 1.83 |
P/FCF Ratio | 1.92 | 2.95 | - | 14.57 | - | 2.44 |
P/OCF Ratio | 1.87 | 2.84 | - | 11.65 | 274.23 | 1.95 |
PEG Ratio | - | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 |
EV/Sales Ratio | 0.20 | 0.42 | 0.33 | 0.24 | 0.31 | 0.42 |
EV/EBITDA Ratio | 2.10 | 8.00 | 7.67 | 6.10 | 6.67 | 9.50 |
EV/EBIT Ratio | 2.41 | 9.57 | 9.12 | 7.60 | 8.30 | 13.44 |
EV/FCF Ratio | 0.94 | 4.15 | - | 10.74 | - | 2.52 |
Debt / Equity Ratio | 1.18 | 1.57 | 1.56 | 1.26 | 0.96 | 0.97 |
Debt / EBITDA Ratio | 3.84 | 7.71 | 6.98 | 6.50 | 4.51 | 6.07 |
Debt / FCF Ratio | 1.64 | 4.29 | - | 12.37 | - | 1.72 |
Net Debt / Equity Ratio | -0.89 | -0.17 | 0.10 | -0.14 | -0.22 | -0.44 |
Net Debt / EBITDA Ratio | -3.03 | -0.88 | 0.49 | -0.81 | -1.07 | -2.93 |
Net Debt / FCF Ratio | -1.25 | -0.46 | -0.36 | -1.42 | 3.42 | -0.78 |
Asset Turnover | 0.67 | 0.69 | 1.02 | 1.01 | 1.05 | 0.89 |
Inventory Turnover | 68.15 | 546.69 | 572.36 | 478.30 | 492.62 | 421.91 |
Quick Ratio | 0.97 | 0.98 | 0.95 | 1.00 | 1.12 | 1.18 |
Current Ratio | 1.03 | 1.03 | 1.01 | 1.08 | 1.22 | 1.26 |
Return on Equity (ROE) | 20.48% | 10.99% | 12.37% | 12.80% | 15.43% | 12.14% |
Return on Assets (ROA) | 3.30% | 1.91% | 2.30% | 2.01% | 2.45% | 1.72% |
Return on Invested Capital (ROIC) | 40.99% | 11.29% | 12.43% | 14.61% | 20.40% | 10.66% |
Return on Capital Employed (ROCE) | 11.90% | 7.20% | 8.60% | 9.20% | 8.90% | 5.60% |
Earnings Yield | 10.73% | 6.14% | 6.21% | 5.60% | 7.21% | 5.79% |
FCF Yield | 52.17% | 33.91% | -22.55% | 6.87% | -4.19% | 40.90% |
Dividend Yield | 2.02% | 2.59% | 2.95% | 5.25% | 5.13% | 7.19% |
Payout Ratio | 21.38% | 48.05% | 85.47% | 80.39% | 74.65% | 92.97% |
Buyback Yield / Dilution | -5.63% | -1.49% | -14.22% | -2.16% | -2.94% | -0.14% |
Total Shareholder Return | -3.61% | 1.10% | -11.27% | 3.09% | 2.19% | 7.05% |