CTCI Corporation (TPE:9933)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
33.00
-0.60 (-1.79%)
Sep 16, 2025, 2:38 PM CST

CTCI Corporation Statistics

Total Valuation

TPE:9933 has a market cap or net worth of TWD 29.94 billion. The enterprise value is 36.20 billion.

Market Cap29.94B
Enterprise Value 36.20B

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 (%) 0.61%
Owned by Institutions (%) 18.24%
Float 635.38M

Valuation Ratios

PE Ratio n/a
Forward PE 25.41
PS Ratio 0.28
PB Ratio 1.40
P/TBV Ratio 2.04
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of -5.19.

EV / Earnings -398.67
EV / Sales 0.34
EV / EBITDA 8.54
EV / EBIT 11.90
EV / FCF -5.19

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 -24.56% in the last 52 weeks. The beta is -0.13, so TPE:9933's price volatility has been lower than the market average.

Beta (5Y) -0.13
52-Week Price Change -24.56%
50-Day Moving Average 28.85
200-Day Moving Average 31.45
Relative Strength Index (RSI) 64.57
Average Volume (20 Days) 7,138,716

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.

Revenue106.27B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 2.73%.

Dividend Per Share 0.91
Dividend Yield 2.73%
Dividend Growth (YoY) -46.20%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 0.54%
Shareholder Yield 3.27%
Earnings Yield -0.30%
FCF Yield -23.29%
Dividend Details

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