Taiwan · Delayed Price · Currency is TWD CTCI Corporation Statistics
Total Valuation
TPE:9933 has a market cap or net worth of TWD 27.89 billion. The enterprise value is 34.15 billion.
| Market Cap | 27.89B |
| Enterprise Value | 34.15B |
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 (%) | 18.45% |
| Float | 635.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.67 |
| PS Ratio | 0.26 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of -4.90.
| EV / Earnings | -376.10 |
| EV / Sales | 0.32 |
| EV / EBITDA | 8.05 |
| EV / EBIT | 11.22 |
| EV / FCF | -4.90 |
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 -23.94% 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 | -23.94% |
| 50-Day Moving Average | 31.63 |
| 200-Day Moving Average | 30.84 |
| Relative Strength Index (RSI) | 48.64 |
| Average Volume (20 Days) | 2,945,486 |
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 2.95%.
| Dividend Per Share | 0.91 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | -46.20% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.54% |
| Shareholder Yield | 3.46% |
| Earnings Yield | -0.33% |
| FCF Yield | -25.00% |
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 |