CTCI Corporation Statistics

Total Valuation

CTCI Corporation has a market cap or net worth of TWD 32.18 billion. The enterprise value is 40.38 billion.

Market Cap	32.18B
Enterprise Value	40.38B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Jul 12, 2024

Share Statistics

CTCI Corporation has 810.50 million shares outstanding. The number of shares has increased by 1.19% in one year.

Current Share Class	n/a
Shares Outstanding	810.50M
Shares Change (YoY)	+1.19%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	17.79%
Float	582.09M

Valuation Ratios

The trailing PE ratio is 15.70 and the forward PE ratio is 15.61.

PE Ratio	15.70
Forward PE	15.61
PS Ratio	0.27
PB Ratio	1.69
P/TBV Ratio	1.80
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 7.36, with an EV/FCF ratio of -2.48.

EV / Earnings	19.73
EV / Sales	0.34
EV / EBITDA	7.36
EV / EBIT	9.36
EV / FCF	-2.48

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.70.

Current Ratio	1.17
Quick Ratio	1.08
Debt / Equity	1.70
Debt / EBITDA	7.99
Debt / FCF	-2.49
Interest Coverage	3.55

Financial Efficiency

Return on equity (ROE) is 13.31% and return on invested capital (ROIC) is 4.30%.

Return on Equity (ROE)	13.31%
Return on Assets (ROA)	2.00%
Return on Capital (ROIC)	4.30%
Revenue Per Employee	16.76M
Profits Per Employee	289,855
Employee Count	7,060
Asset Turnover	0.97
Inventory Turnover	603.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.42% in the last 52 weeks. The beta is 0.16, so CTCI Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-8.42%
50-Day Moving Average	41.44
200-Day Moving Average	47.21
Relative Strength Index (RSI)	41.48
Average Volume (20 Days)	3,411,315

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, CTCI Corporation had revenue of TWD 118.30 billion and earned 2.05 billion in profits. Earnings per share was 2.53.

Revenue	118.30B
Gross Profit	6.24B
Operating Income	3.91B
Pretax Income	4.13B
Net Income	2.05B
EBITDA	4.70B
EBIT	3.91B
Earnings Per Share (EPS)	2.53

Full Income Statement

Balance Sheet

The company has 37.25 billion in cash and 40.61 billion in debt, giving a net cash position of -3.36 billion or -4.14 per share.

Cash & Cash Equivalents	37.25B
Total Debt	40.61B
Net Cash	-3.36B
Net Cash Per Share	-4.14
Equity (Book Value)	23.88B
Book Value Per Share	23.48
Working Capital	14.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.81 billion and capital expenditures -464.31 million, giving a free cash flow of -16.28 billion.

Operating Cash Flow	-15.81B
Capital Expenditures	-464.31M
Free Cash Flow	-16.28B
FCF Per Share	-20.08

Full Cash Flow Statement

Margins

Gross margin is 5.28%, with operating and profit margins of 3.30% and 1.73%.

Gross Margin	5.28%
Operating Margin	3.30%
Pretax Margin	3.49%
Profit Margin	1.73%
EBITDA Margin	3.97%
EBIT Margin	3.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.06, which amounts to a dividend yield of 5.34%.

Dividend Per Share	2.06
Dividend Yield	5.34%
Dividend Growth (YoY)	8.05%
Years of Dividend Growth	n/a
Payout Ratio	81.13%
Buyback Yield	-1.19%
Shareholder Yield	4.15%
Earnings Yield	6.37%
FCF Yield	-50.59%

Dividend Details

Stock Splits

The last stock split was on August 28, 2008. It was a forward split with a ratio of 1.012.

Last Split Date	Aug 28, 2008
Split Type	Forward
Split Ratio	1.012

Scores

CTCI Corporation has an Altman Z-Score of 1.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	n/a