Taiwan · Delayed Price · Currency is TWD CTCI Corporation Statistics
Total Valuation
TPE:9933 has a market cap or net worth of TWD 40.08 billion. The enterprise value is 23.28 billion.
| Market Cap | 40.08B |
| Enterprise Value | 23.28B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Sep 8, 2026 |
Share Statistics
TPE:9933 has 961.04 million shares outstanding. The number of shares has increased by 24.83% in one year.
| Current Share Class | 961.04M |
| Shares Outstanding | 961.04M |
| Shares Change (YoY) | +24.83% |
| Shares Change (QoQ) | +3.04% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 9.67% |
| Float | 671.16M |
Valuation Ratios
The trailing PE ratio is 9.02.
| PE Ratio | 9.02 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 1.63 |
| P/OCF Ratio | 1.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.54, with an EV/FCF ratio of 0.95.
| EV / Earnings | 4.55 |
| EV / Sales | 0.28 |
| EV / EBITDA | 2.54 |
| EV / EBIT | 2.89 |
| EV / FCF | 0.95 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.09 |
| Quick Ratio | 1.04 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 3.66 |
| Debt / FCF | 1.32 |
| Interest Coverage | 7.21 |
Financial Efficiency
Return on equity (ROE) is 24.26% and return on invested capital (ROIC) is 90.94%.
| Return on Equity (ROE) | 24.26% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 90.94% |
| Return on Capital Employed (ROCE) | 12.30% |
| Weighted Average Cost of Capital (WACC) | 3.23% |
| Revenue Per Employee | 11.77M |
| Profits Per Employee | 724,198 |
| Employee Count | 7,060 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 571.04 |
Taxes
In the past 12 months, TPE:9933 has paid 2.08 billion in taxes.
| Income Tax | 2.08B |
| Effective Tax Rate | 25.24% |
Stock Price Statistics
The stock price has increased by +27.80% in the last 52 weeks. The beta is -0.07, so TPE:9933's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +27.80% |
| 50-Day Moving Average | 39.39 |
| 200-Day Moving Average | 35.73 |
| Relative Strength Index (RSI) | 61.35 |
| Average Volume (20 Days) | 2,102,362 |
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 83.12 billion and earned 5.11 billion in profits. Earnings per share was 4.62.
| Revenue | 83.12B |
| Gross Profit | 10.08B |
| Operating Income | 7.71B |
| Pretax Income | 8.23B |
| Net Income | 5.11B |
| EBITDA | 8.50B |
| EBIT | 7.71B |
| Earnings Per Share (EPS) | 4.62 |
Balance Sheet
The company has 54.62 billion in cash and 32.35 billion in debt, with a net cash position of 22.27 billion or 23.18 per share.
| Cash & Cash Equivalents | 54.62B |
| Total Debt | 32.35B |
| Net Cash | 22.27B |
| Net Cash Per Share | 23.18 |
| Equity (Book Value) | 29.41B |
| Book Value Per Share | 24.91 |
| Working Capital | 7.53B |
Cash Flow
In the last 12 months, operating cash flow was 25.18 billion and capital expenditures -609.59 million, giving a free cash flow of 24.57 billion.
| Operating Cash Flow | 25.18B |
| Capital Expenditures | -609.59M |
| Depreciation & Amortization | 782.11M |
| Net Borrowing | -7.89B |
| Free Cash Flow | 24.57B |
| FCF Per Share | 25.57 |
Margins
Gross margin is 12.12%, with operating and profit margins of 9.28% and 6.15%.
| Gross Margin | 12.12% |
| Operating Margin | 9.28% |
| Pretax Margin | 9.90% |
| Profit Margin | 6.15% |
| EBITDA Margin | 10.22% |
| EBIT Margin | 9.28% |
| FCF Margin | 29.56% |
Dividends & Yields
This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 0.79 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | -22.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.62% |
| Buyback Yield | -24.83% |
| Shareholder Yield | -22.88% |
| Earnings Yield | 12.76% |
| FCF Yield | 61.32% |
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 September 8, 2026. It was a forward split with a ratio of 1.019076408.
| Last Split Date | Sep 8, 2026 |
| Split Type | Forward |
| Split Ratio | 1.019076408 |
Scores
TPE:9933 has an Altman Z-Score of 1.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 6 |