CTCI Corporation Statistics
Total Valuation
TPE:9933 has a market cap or net worth of TWD 27.76 billion. The enterprise value is 34.01 billion.
Market Cap | 27.76B |
Enterprise Value | 34.01B |
Important Dates
The next estimated earnings date is Monday, November 3, 2025.
Earnings Date | Nov 3, 2025 |
Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
TPE:9933 has 891.17 million shares outstanding. The number of shares has decreased by -0.54% in one year.
Current Share Class | 891.17M |
Shares Outstanding | 891.17M |
Shares Change (YoY) | -0.54% |
Shares Change (QoQ) | +0.81% |
Owned by Insiders (%) | 0.65% |
Owned by Institutions (%) | 18.41% |
Float | 635.03M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 23.55 |
PS Ratio | 0.26 |
PB Ratio | 1.30 |
P/TBV Ratio | 1.89 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of -4.88.
EV / Earnings | -374.63 |
EV / Sales | 0.32 |
EV / EBITDA | 8.02 |
EV / EBIT | 11.18 |
EV / FCF | -4.88 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.86.
Current Ratio | 1.06 |
Quick Ratio | 0.97 |
Debt / Equity | 1.86 |
Debt / EBITDA | 10.45 |
Debt / FCF | -5.70 |
Interest Coverage | 2.09 |
Financial Efficiency
Return on equity (ROE) is 3.99% and return on invested capital (ROIC) is 2.76%.
Return on Equity (ROE) | 3.99% |
Return on Assets (ROA) | 1.34% |
Return on Invested Capital (ROIC) | 2.76% |
Return on Capital Employed (ROCE) | 5.08% |
Revenue Per Employee | 15.05M |
Profits Per Employee | -12,861 |
Employee Count | 7,060 |
Asset Turnover | 0.88 |
Inventory Turnover | 565.78 |
Taxes
In the past 12 months, TPE:9933 has paid 1.38 billion in taxes.
Income Tax | 1.38B |
Effective Tax Rate | 61.31% |
Stock Price Statistics
The stock price has decreased by -26.06% in the last 52 weeks. The beta is -0.10, so TPE:9933's price volatility has been lower than the market average.
Beta (5Y) | -0.10 |
52-Week Price Change | -26.06% |
50-Day Moving Average | 31.55 |
200-Day Moving Average | 30.89 |
Relative Strength Index (RSI) | 46.13 |
Average Volume (20 Days) | 3,062,331 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:9933 had revenue of TWD 106.27 billion and -90.80 million in losses. Loss per share was -0.10.
Revenue | 106.27B |
Gross Profit | 7.78B |
Operating Income | 2.60B |
Pretax Income | 2.26B |
Net Income | -90.80M |
EBITDA | 3.45B |
EBIT | 2.60B |
Loss Per Share | -0.10 |
Balance Sheet
The company has 38.15 billion in cash and 39.73 billion in debt, giving a net cash position of -1.57 billion or -1.77 per share.
Cash & Cash Equivalents | 38.15B |
Total Debt | 39.73B |
Net Cash | -1.57B |
Net Cash Per Share | -1.77 |
Equity (Book Value) | 21.32B |
Book Value Per Share | 18.68 |
Working Capital | 3.89B |
Cash Flow
In the last 12 months, operating cash flow was -6.59 billion and capital expenditures -382.39 million, giving a free cash flow of -6.97 billion.
Operating Cash Flow | -6.59B |
Capital Expenditures | -382.39M |
Free Cash Flow | -6.97B |
FCF Per Share | -7.82 |
Margins
Gross margin is 7.32%, with operating and profit margins of 2.45% and -0.09%.
Gross Margin | 7.32% |
Operating Margin | 2.45% |
Pretax Margin | 2.12% |
Profit Margin | -0.09% |
EBITDA Margin | 3.25% |
EBIT Margin | 2.45% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.91, which amounts to a dividend yield of 2.92%.
Dividend Per Share | 0.91 |
Dividend Yield | 2.92% |
Dividend Growth (YoY) | -46.20% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 0.54% |
Shareholder Yield | 3.45% |
Earnings Yield | -0.33% |
FCF Yield | -25.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on August 15, 2025. It was a forward split with a ratio of 1.1001882.
Last Split Date | Aug 15, 2025 |
Split Type | Forward |
Split Ratio | 1.1001882 |
Scores
TPE:9933 has an Altman Z-Score of 1.27 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.27 |
Piotroski F-Score | 2 |