CTCI Corporation Statistics

Total Valuation

TPE:9933 has a market cap or net worth of TWD 22.75 billion. The enterprise value is 30.30 billion.

Market Cap	22.75B
Enterprise Value	30.30B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Jul 12, 2024

Share Statistics

TPE:9933 has 810.91 million shares outstanding. The number of shares has increased by 1.14% in one year.

Current Share Class	n/a
Shares Outstanding	810.91M
Shares Change (YoY)	+1.14%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	19.06%
Float	581.52M

Valuation Ratios

The trailing PE ratio is 11.74 and the forward PE ratio is 7.92.

PE Ratio	11.74
Forward PE	7.92
PS Ratio	0.19
PB Ratio	0.92
P/TBV Ratio	1.24
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 5.08, with an EV/FCF ratio of -4.30.

EV / Earnings	15.60
EV / Sales	0.25
EV / EBITDA	5.08
EV / EBIT	6.35
EV / FCF	-4.30

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 -44.46% 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	-44.46%
50-Day Moving Average	39.46
200-Day Moving Average	43.93
Relative Strength Index (RSI)	27.79
Average Volume (20 Days)	12,171,670

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

Full Income Statement

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

Full Balance Sheet

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	-8.70

Full Cash Flow Statement

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 7.13%.

Dividend Per Share	2.00
Dividend Yield	7.13%
Dividend Growth (YoY)	8.05%
Years of Dividend Growth	1
Payout Ratio	85.48%
Buyback Yield	-1.14%
Shareholder Yield	5.99%
Earnings Yield	8.54%
FCF Yield	-31.01%

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

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