Taiwan · Delayed Price · Currency is TWD CTCI Corporation Statistics
Total Valuation
TPE:9933 has a market cap or net worth of TWD 39.18 billion. The enterprise value is 21.42 billion.
| Market Cap | 39.18B |
| Enterprise Value | 21.42B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Sep 8, 2026 |
Share Statistics
TPE:9933 has 943.05 million shares outstanding. The number of shares has increased by 24.44% in one year.
| Current Share Class | 899.03M |
| Shares Outstanding | 943.05M |
| Shares Change (YoY) | +24.44% |
| Shares Change (QoQ) | +1.98% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 9.87% |
| Float | 614.57M |
Valuation Ratios
The trailing PE ratio is 8.81.
| PE Ratio | 8.81 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 1.60 |
| P/OCF Ratio | 1.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.32, with an EV/FCF ratio of 0.87.
| EV / Earnings | 4.19 |
| EV / Sales | 0.26 |
| EV / EBITDA | 2.32 |
| EV / EBIT | 2.66 |
| EV / FCF | 0.87 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.09 |
| Quick Ratio | 1.03 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 3.55 |
| Debt / FCF | 1.29 |
| Interest Coverage | 7.22 |
Financial Efficiency
Return on equity (ROE) is 24.26% and return on invested capital (ROIC) is 98.49%.
| Return on Equity (ROE) | 24.26% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 98.49% |
| Return on Capital Employed (ROCE) | 12.31% |
| Weighted Average Cost of Capital (WACC) | 3.19% |
| 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 +38.20% in the last 52 weeks. The beta is -0.10, so TPE:9933's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +38.20% |
| 50-Day Moving Average | 40.50 |
| 200-Day Moving Average | 35.69 |
| Relative Strength Index (RSI) | 60.34 |
| Average Volume (20 Days) | 2,855,245 |
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 4.71.
| Revenue | 83.12B |
| Gross Profit | 10.08B |
| Operating Income | 7.72B |
| Pretax Income | 8.23B |
| Net Income | 5.11B |
| EBITDA | 8.72B |
| EBIT | 7.72B |
| Earnings Per Share (EPS) | 4.71 |
Balance Sheet
The company has 54.82 billion in cash and 31.58 billion in debt, with a net cash position of 23.24 billion or 24.64 per share.
| Cash & Cash Equivalents | 54.82B |
| Total Debt | 31.58B |
| Net Cash | 23.24B |
| Net Cash Per Share | 24.64 |
| Equity (Book Value) | 29.41B |
| Book Value Per Share | 25.98 |
| Working Capital | 7.53B |
Cash Flow
In the last 12 months, operating cash flow was 25.18 billion and capital expenditures -609.72 million, giving a free cash flow of 24.57 billion.
| Operating Cash Flow | 25.18B |
| Capital Expenditures | -609.72M |
| Depreciation & Amortization | 1.00B |
| Net Borrowing | -7.88B |
| Free Cash Flow | 24.57B |
| FCF Per Share | 26.05 |
Margins
Gross margin is 12.12%, with operating and profit margins of 9.29% and 6.15%.
| Gross Margin | 12.12% |
| Operating Margin | 9.29% |
| Pretax Margin | 9.90% |
| Profit Margin | 6.15% |
| EBITDA Margin | 10.49% |
| EBIT Margin | 9.29% |
| FCF Margin | 29.55% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | -23.84% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.93% |
| Buyback Yield | -24.44% |
| Shareholder Yield | -22.54% |
| Earnings Yield | 13.05% |
| FCF Yield | 62.69% |
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 | 6 |