CTCI Corporation Statistics
Total Valuation
TPE:9933 has a market cap or net worth of TWD 33.13 billion. The enterprise value is 40.68 billion.
Market Cap | 33.13B |
Enterprise Value | 40.68B |
Important Dates
The last earnings date was Friday, March 7, 2025.
Earnings Date | Mar 7, 2025 |
Ex-Dividend Date | Jul 12, 2024 |
Share Statistics
TPE:9933 has 810.00 million shares outstanding. The number of shares has increased by 1.14% in one year.
Current Share Class | n/a |
Shares Outstanding | 810.00M |
Shares Change (YoY) | +1.14% |
Shares Change (QoQ) | +0.45% |
Owned by Insiders (%) | 0.21% |
Owned by Institutions (%) | 18.94% |
Float | 581.10M |
Valuation Ratios
The trailing PE ratio is 17.11 and the forward PE ratio is 11.55.
PE Ratio | 17.11 |
Forward PE | 11.55 |
PS Ratio | 0.27 |
PB Ratio | 1.69 |
P/TBV Ratio | 1.81 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of -5.77.
EV / Earnings | 20.94 |
EV / Sales | 0.34 |
EV / EBITDA | 6.82 |
EV / EBIT | 8.53 |
EV / FCF | -5.77 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.56.
Current Ratio | 1.01 |
Quick Ratio | 0.93 |
Debt / Equity | 1.56 |
Debt / EBITDA | 6.98 |
Debt / FCF | -5.47 |
Interest Coverage | 3.63 |
Financial Efficiency
Return on equity (ROE) is 12.37% and return on invested capital (ROIC) is 4.72%.
Return on Equity (ROE) | 12.37% |
Return on Assets (ROA) | 2.30% |
Return on Invested Capital (ROIC) | 4.72% |
Return on Capital Employed (ROCE) | 8.61% |
Revenue Per Employee | 16.99M |
Profits Per Employee | 275,125 |
Employee Count | 7,060 |
Asset Turnover | 1.02 |
Inventory Turnover | 572.36 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.61% in the last 52 weeks. The beta is -0.02, so TPE:9933's price volatility has been lower than the market average.
Beta (5Y) | -0.02 |
52-Week Price Change | -12.61% |
50-Day Moving Average | 41.17 |
200-Day Moving Average | 45.19 |
Relative Strength Index (RSI) | 43.75 |
Average Volume (20 Days) | 1,431,386 |
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 119.92 billion and earned 1.94 billion in profits. Earnings per share was 2.39.
Revenue | 119.92B |
Gross Profit | 6.60B |
Operating Income | 4.33B |
Pretax Income | 4.38B |
Net Income | 1.94B |
EBITDA | 5.16B |
EBIT | 4.33B |
Earnings Per Share (EPS) | 2.39 |
Balance Sheet
The company has 36.06 billion in cash and 38.59 billion in debt, giving a net cash position of -2.53 billion or -3.12 per share.
Cash & Cash Equivalents | 36.06B |
Total Debt | 38.59B |
Net Cash | -2.53B |
Net Cash Per Share | -3.12 |
Equity (Book Value) | 24.67B |
Book Value Per Share | 24.25 |
Working Capital | 706.88M |
Cash Flow
In the last 12 months, operating cash flow was -6.55 billion and capital expenditures -500.44 million, giving a free cash flow of -7.05 billion.
Operating Cash Flow | -6.55B |
Capital Expenditures | -500.44M |
Free Cash Flow | -7.05B |
FCF Per Share | -8.71 |
Margins
Gross margin is 5.50%, with operating and profit margins of 3.61% and 1.62%.
Gross Margin | 5.50% |
Operating Margin | 3.61% |
Pretax Margin | 3.65% |
Profit Margin | 1.62% |
EBITDA Margin | 4.30% |
EBIT Margin | 3.61% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.89%.
Dividend Per Share | 2.00 |
Dividend Yield | 4.89% |
Dividend Growth (YoY) | 8.05% |
Years of Dividend Growth | 1 |
Payout Ratio | 85.48% |
Buyback Yield | -1.14% |
Shareholder Yield | 3.75% |
Earnings Yield | 5.86% |
FCF Yield | -21.29% |
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
TPE:9933 has an Altman Z-Score of 1.38. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.38 |
Piotroski F-Score | n/a |