Taiwan · Delayed Price · Currency is TWD CTCI Corporation Statistics
Total Valuation
TPE:9933 has a market cap or net worth of TWD 34.43 billion. The enterprise value is 35.40 billion.
| Market Cap | 34.43B |
| Enterprise Value | 35.40B |
Important Dates
The next estimated earnings date is Monday, May 4, 2026.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
TPE:9933 has 893.17 million shares outstanding. The number of shares has increased by 1.49% in one year.
| Current Share Class | 893.17M |
| Shares Outstanding | 893.17M |
| Shares Change (YoY) | +1.49% |
| Shares Change (QoQ) | +39.17% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 13.38% |
| Float | 637.09M |
Valuation Ratios
The trailing PE ratio is 22.40 and the forward PE ratio is 10.83.
| PE Ratio | 22.40 |
| Forward PE | 10.83 |
| PS Ratio | 0.37 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 3.69 |
| P/OCF Ratio | 3.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 3.79.
| EV / Earnings | 20.93 |
| EV / Sales | 0.39 |
| EV / EBITDA | 6.29 |
| EV / EBIT | 7.91 |
| EV / FCF | 3.79 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.57.
| Current Ratio | 1.03 |
| Quick Ratio | 0.98 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 7.71 |
| Debt / FCF | 4.29 |
| Interest Coverage | 3.32 |
Financial Efficiency
Return on equity (ROE) is 10.99% and return on invested capital (ROIC) is 10.93%.
| Return on Equity (ROE) | 10.99% |
| Return on Assets (ROA) | 1.91% |
| Return on Invested Capital (ROIC) | 10.93% |
| Return on Capital Employed (ROCE) | 7.15% |
| Weighted Average Cost of Capital (WACC) | 2.78% |
| Revenue Per Employee | 13.01M |
| Profits Per Employee | 239,570 |
| Employee Count | 7,060 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 546.69 |
Taxes
In the past 12 months, TPE:9933 has paid 1.33 billion in taxes.
| Income Tax | 1.33B |
| Effective Tax Rate | 32.47% |
Stock Price Statistics
The stock price has increased by +1.34% in the last 52 weeks. The beta is -0.11, so TPE:9933's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +1.34% |
| 50-Day Moving Average | 32.44 |
| 200-Day Moving Average | 30.24 |
| Relative Strength Index (RSI) | 72.62 |
| Average Volume (20 Days) | 8,268,196 |
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 91.85 billion and earned 1.69 billion in profits. Earnings per share was 1.72.
| Revenue | 91.85B |
| Gross Profit | 9.38B |
| Operating Income | 4.05B |
| Pretax Income | 4.08B |
| Net Income | 1.69B |
| EBITDA | 4.85B |
| EBIT | 4.05B |
| Earnings Per Share (EPS) | 1.72 |
Balance Sheet
The company has 44.37 billion in cash and 40.10 billion in debt, with a net cash position of 4.27 billion or 4.78 per share.
| Cash & Cash Equivalents | 44.37B |
| Total Debt | 40.10B |
| Net Cash | 4.27B |
| Net Cash Per Share | 4.78 |
| Equity (Book Value) | 25.52B |
| Book Value Per Share | 22.70 |
| Working Capital | 2.88B |
Cash Flow
In the last 12 months, operating cash flow was 9.71 billion and capital expenditures -371.29 million, giving a free cash flow of 9.34 billion.
| Operating Cash Flow | 9.71B |
| Capital Expenditures | -371.29M |
| Depreciation & Amortization | 796.17M |
| Net Borrowing | 1.04B |
| Free Cash Flow | 9.34B |
| FCF Per Share | 10.46 |
Margins
Gross margin is 10.21%, with operating and profit margins of 4.41% and 1.84%.
| Gross Margin | 10.21% |
| Operating Margin | 4.41% |
| Pretax Margin | 4.45% |
| Profit Margin | 1.84% |
| EBITDA Margin | 5.28% |
| EBIT Margin | 4.41% |
| FCF Margin | 10.17% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | -46.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.05% |
| Buyback Yield | -1.49% |
| Shareholder Yield | 0.70% |
| Earnings Yield | 4.91% |
| FCF Yield | 27.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 6 |