Taiwan · Delayed Price · Currency is TWD CTCI Corporation Statistics
Total Valuation
TPE:9933 has a market cap or net worth of TWD 36.26 billion. The enterprise value is 18.25 billion.
| Market Cap | 36.26B |
| Enterprise Value | 18.25B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
TPE:9933 has 893.17 million shares outstanding. The number of shares has increased by 5.63% in one year.
| Current Share Class | 893.17M |
| Shares Outstanding | 893.17M |
| Shares Change (YoY) | +5.63% |
| Shares Change (QoQ) | -37.38% |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 10.78% |
| Float | 608.71M |
Valuation Ratios
The trailing PE ratio is 9.89.
| PE Ratio | 9.89 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 1.96 |
| P/OCF Ratio | 1.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.20, with an EV/FCF ratio of 0.99.
| EV / Earnings | 4.80 |
| EV / Sales | 0.21 |
| EV / EBITDA | 2.20 |
| EV / EBIT | 2.52 |
| EV / FCF | 0.99 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.03 |
| Quick Ratio | 0.97 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 3.84 |
| Debt / FCF | 1.64 |
| Interest Coverage | 5.78 |
Financial Efficiency
Return on equity (ROE) is 20.48% and return on invested capital (ROIC) is 40.99%.
| Return on Equity (ROE) | 20.48% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 40.99% |
| Return on Capital Employed (ROCE) | 11.92% |
| Weighted Average Cost of Capital (WACC) | 3.08% |
| Revenue Per Employee | 12.29M |
| Profits Per Employee | 538,369 |
| Employee Count | 7,060 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 68.15 |
Taxes
In the past 12 months, TPE:9933 has paid 1.91 billion in taxes.
| Income Tax | 1.91B |
| Effective Tax Rate | 28.18% |
Stock Price Statistics
The stock price has increased by +63.32% in the last 52 weeks. The beta is -0.17, so TPE:9933's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | +63.32% |
| 50-Day Moving Average | 36.55 |
| 200-Day Moving Average | 32.70 |
| Relative Strength Index (RSI) | 69.13 |
| Average Volume (20 Days) | 4,518,550 |
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 86.78 billion and earned 3.80 billion in profits. Earnings per share was 4.11.
| Revenue | 86.78B |
| Gross Profit | 9.12B |
| Operating Income | 6.85B |
| Pretax Income | 6.78B |
| Net Income | 3.80B |
| EBITDA | 7.62B |
| EBIT | 6.85B |
| Earnings Per Share (EPS) | 4.11 |
Balance Sheet
The company has 53.40 billion in cash and 30.33 billion in debt, with a net cash position of 23.07 billion or 25.82 per share.
| Cash & Cash Equivalents | 53.40B |
| Total Debt | 30.33B |
| Net Cash | 23.07B |
| Net Cash Per Share | 25.82 |
| Equity (Book Value) | 25.81B |
| Book Value Per Share | 23.27 |
| Working Capital | 2.40B |
Cash Flow
In the last 12 months, operating cash flow was 18.98 billion and capital expenditures -507.87 million, giving a free cash flow of 18.48 billion.
| Operating Cash Flow | 18.98B |
| Capital Expenditures | -507.87M |
| Depreciation & Amortization | 778.34M |
| Net Borrowing | -6.75B |
| Free Cash Flow | 18.48B |
| FCF Per Share | 20.69 |
Margins
Gross margin is 10.51%, with operating and profit margins of 7.89% and 4.38%.
| Gross Margin | 10.51% |
| Operating Margin | 7.89% |
| Pretax Margin | 7.81% |
| Profit Margin | 4.38% |
| EBITDA Margin | 8.79% |
| EBIT Margin | 7.89% |
| FCF Margin | 21.29% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | -46.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.38% |
| Buyback Yield | -5.63% |
| Shareholder Yield | -3.59% |
| Earnings Yield | 10.48% |
| FCF Yield | 50.95% |
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 | 5 |