Taiwan · Delayed Price · Currency is TWD CTCI Corporation Statistics
Total Valuation
TPE:9933 has a market cap or net worth of TWD 38.34 billion. The enterprise value is 23.13 billion.
| Market Cap | 38.34B |
| Enterprise Value | 23.13B |
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 899.03 million shares outstanding. The number of shares has increased by 5.19% in one year.
| Current Share Class | 899.03M |
| Shares Outstanding | 899.03M |
| Shares Change (YoY) | +5.19% |
| Shares Change (QoQ) | -27.64% |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 11.09% |
| Float | 614.57M |
Valuation Ratios
The trailing PE ratio is 11.67.
| PE Ratio | 11.67 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 2.08 |
| P/OCF Ratio | 2.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.76, with an EV/FCF ratio of 1.25.
| EV / Earnings | 6.08 |
| EV / Sales | 0.27 |
| EV / EBITDA | 2.76 |
| EV / EBIT | 3.20 |
| EV / FCF | 1.25 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.03 |
| Quick Ratio | 0.98 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 4.13 |
| Debt / FCF | 1.79 |
| Interest Coverage | 5.78 |
Financial Efficiency
Return on equity (ROE) is 20.48% and return on invested capital (ROIC) is 36.71%.
| Return on Equity (ROE) | 20.48% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 36.71% |
| Return on Capital Employed (ROCE) | 11.92% |
| Weighted Average Cost of Capital (WACC) | 3.13% |
| 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 +76.40% 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 | +76.40% |
| 50-Day Moving Average | 38.61 |
| 200-Day Moving Average | 33.83 |
| Relative Strength Index (RSI) | 60.66 |
| Average Volume (20 Days) | 6,855,993 |
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 3.66.
| Revenue | 86.78B |
| Gross Profit | 9.12B |
| Operating Income | 6.85B |
| Pretax Income | 6.78B |
| Net Income | 3.80B |
| EBITDA | 7.64B |
| EBIT | 6.85B |
| Earnings Per Share (EPS) | 3.66 |
Balance Sheet
The company has 53.25 billion in cash and 32.98 billion in debt, with a net cash position of 20.27 billion or 22.55 per share.
| Cash & Cash Equivalents | 53.25B |
| Total Debt | 32.98B |
| Net Cash | 20.27B |
| Net Cash Per Share | 22.55 |
| Equity (Book Value) | 25.81B |
| Book Value Per Share | 23.09 |
| 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 | 797.32M |
| Net Borrowing | -6.75B |
| Free Cash Flow | 18.48B |
| FCF Per Share | 20.55 |
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 | 8.81% |
| 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 1.88%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | -46.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.38% |
| Buyback Yield | -5.19% |
| Shareholder Yield | -3.34% |
| Earnings Yield | 9.91% |
| FCF Yield | 48.18% |
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
TPE:9933 has an Altman Z-Score of 1.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 5 |