CTCI Corporation Statistics

Total Valuation

CTCI Corporation has a market cap or net worth of TWD 39.65 billion. The enterprise value is 43.15 billion.

Market Cap	39.65B
Enterprise Value	43.15B

Important Dates

The next estimated earnings date is Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	Jul 12, 2024

Share Statistics

CTCI Corporation has 809.26 million shares outstanding. The number of shares has increased by 1.44% in one year.

Shares Outstanding	809.26M
Shares Change (YoY)	+1.44%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	17.47%
Float	579.69M

Valuation Ratios

The trailing PE ratio is 18.78 and the forward PE ratio is 14.50.

PE Ratio	18.78
Forward PE	14.50
PS Ratio	0.33
PB Ratio	2.21
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of -9.49.

EV / Earnings	20.43
EV / Sales	0.37
EV / EBITDA	8.04
EV / EBIT	10.27
EV / FCF	-9.49

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 152.67.

Current Ratio	1.09
Quick Ratio	0.99
Debt / Equity	152.67
Debt / EBITDA	6.97
Debt / FCF	-7.55
Interest Coverage	3.87

Financial Efficiency

Return on equity (ROE) is 14.26% and return on invested capital (ROIC) is 4.55%.

Return on Equity (ROE)	14.26%
Return on Assets (ROA)	1.99%
Return on Capital (ROIC)	4.55%
Revenue Per Employee	16.71M
Profits Per Employee	299,116
Employee Count	7,060
Asset Turnover	1.00
Inventory Turnover	618.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.20% in the last 52 weeks. The beta is 0.18, so CTCI Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+21.20%
50-Day Moving Average	49.74
200-Day Moving Average	47.22
Relative Strength Index (RSI)	48.24
Average Volume (20 Days)	1,847,170

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 117.94 billion and earned 2.11 billion in profits. Earnings per share was 2.61.

Revenue	117.94B
Gross Profit	6.15B
Operating Income	3.76B
Pretax Income	4.11B
Net Income	2.11B
EBITDA	4.56B
EBIT	3.76B
Earnings Per Share (EPS)	2.61

Full Income Statement

Balance Sheet

The company has 35.41 billion in cash and 34.33 billion in debt, giving a net cash position of 1.08 billion or 1.33 per share.

Cash & Cash Equivalents	35.41B
Total Debt	34.33B
Net Cash	1.08B
Net Cash Per Share	1.33
Equity (Book Value)	22.48B
Book Value Per Share	22.12
Working Capital	7.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.99 billion and capital expenditures -551.04 million, giving a free cash flow of -4.55 billion.

Operating Cash Flow	-3.99B
Capital Expenditures	-551.04M
Free Cash Flow	-4.55B
FCF Per Share	-5.62

Full Cash Flow Statement

Margins

Gross margin is 5.21%, with operating and profit margins of 3.19% and 1.79%.

Gross Margin	5.21%
Operating Margin	3.19%
Pretax Margin	3.49%
Profit Margin	1.79%
EBITDA Margin	3.86%
EBIT Margin	3.19%
FCF Margin	-3.85%

Dividends & Yields

This stock pays an annual dividend of 2.06, which amounts to a dividend yield of 4.20%.

Dividend Per Share	2.06
Dividend Yield	4.20%
Dividend Growth (YoY)	8.05%
Years of Dividend Growth	n/a
Payout Ratio	71.10%
Buyback Yield	-1.44%
Shareholder Yield	2.77%
Earnings Yield	5.33%
FCF Yield	-11.46%

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