Taiwan · Delayed Price · Currency is TWD CTCI Corporation Statistics
Total Valuation
TPE:9933 has a market cap or net worth of TWD 28.74 billion. The enterprise value is 33.11 billion.
| Market Cap | 28.74B |
| Enterprise Value | 33.11B |
Important Dates
The last earnings date was 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 -0.03% in one year.
| Current Share Class | 891.17M |
| Shares Outstanding | 891.17M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +21.61% |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 18.56% |
| Float | 635.36M |
Valuation Ratios
The trailing PE ratio is 99.74 and the forward PE ratio is 20.72.
| PE Ratio | 99.74 |
| Forward PE | 20.72 |
| PS Ratio | 0.29 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of -80.41.
| EV / Earnings | 114.80 |
| EV / Sales | 0.33 |
| EV / EBITDA | 7.67 |
| EV / EBIT | 9.71 |
| EV / FCF | -80.41 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.47.
| Current Ratio | 1.02 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 8.61 |
| Debt / FCF | -80.57 |
| Interest Coverage | 2.40 |
Financial Efficiency
Return on equity (ROE) is 5.62% and return on invested capital (ROIC) is 3.06%.
| Return on Equity (ROE) | 5.62% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | 3.06% |
| Return on Capital Employed (ROCE) | 5.57% |
| Revenue Per Employee | 14.04M |
| Profits Per Employee | 40,854 |
| Employee Count | 7,060 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 639.61 |
Taxes
In the past 12 months, TPE:9933 has paid 1.49 billion in taxes.
| Income Tax | 1.49B |
| Effective Tax Rate | 53.35% |
Stock Price Statistics
The stock price has decreased by -17.77% in the last 52 weeks. The beta is -0.12, so TPE:9933's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -17.77% |
| 50-Day Moving Average | 31.82 |
| 200-Day Moving Average | 30.56 |
| Relative Strength Index (RSI) | 59.17 |
| Average Volume (20 Days) | 3,071,547 |
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 99.16 billion and earned 288.43 million in profits. Earnings per share was 0.32.
| Revenue | 99.16B |
| Gross Profit | 8.20B |
| Operating Income | 2.94B |
| Pretax Income | 2.80B |
| Net Income | 288.43M |
| EBITDA | 3.77B |
| EBIT | 2.94B |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 33.78 billion in cash and 33.18 billion in debt, giving a net cash position of 602.43 million or 0.68 per share.
| Cash & Cash Equivalents | 33.78B |
| Total Debt | 33.18B |
| Net Cash | 602.43M |
| Net Cash Per Share | 0.68 |
| Equity (Book Value) | 22.58B |
| Book Value Per Share | 19.72 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was -32.21 million and capital expenditures -379.59 million, giving a free cash flow of -411.80 million.
| Operating Cash Flow | -32.21M |
| Capital Expenditures | -379.59M |
| Free Cash Flow | -411.80M |
| FCF Per Share | -0.46 |
Margins
Gross margin is 8.27%, with operating and profit margins of 2.97% and 0.29%.
| Gross Margin | 8.27% |
| Operating Margin | 2.97% |
| Pretax Margin | 2.82% |
| Profit Margin | 0.29% |
| EBITDA Margin | 3.80% |
| EBIT Margin | 2.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.91, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | 0.91 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | -46.20% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 278.47% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 2.84% |
| Earnings Yield | 1.00% |
| FCF Yield | -1.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |