C.T.I. Traffic Industries Co., Ltd. (TPEX:2230)
Taiwan · Delayed Price · Currency is TWD 24.15
-0.15 (-0.62%)
Aug 20, 2026, 1:24 PM CST
C.T.I. Traffic Industries Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,419 | 2,025 | 1,980 | 658.41 | 504.38 | 564.79 |
Revenue Growth | 11.56% | 2.29% | 200.69% | 30.54% | -10.70% | 18.04% |
Gross Profit Gross Profit Growth | 71.23 | 134.37 | 450.58 | 217.11 | 83.84 | 89.57 |
Operating Income Operating Income Growth | -164.08 | -46.71 | 336.36 | 129.18 | -5.16 | 1.98 |
Net Income Net Income Growth | -159.24 | -71.36 | 324.43 | 126.44 | 126.35 | -3.12 |
Earnings Per Share EPS Growth | -2.32 | -1.05 | 4.96 | 1.97 | 2.33 | -0.06 |
EPS Growth | - | - | 152.01% | -15.57% | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
IKEGAMI IKEGAMI Growth | 42.81 | 41.4 | 38.77 | 48.54 | 117.88 |
The Company The Company Growth | 241.53 | 274.23 | 323.2 | 340.34 | 307.17 |
Fuxing Companies Fuxing Companies Growth | 131.93 | 147.44 | 164.62 | 186.96 | 183.04 |
Adjustment and Cancellation Adjustment and Cancellation Growth | -88.42 | -110.01 | -113.14 | -144.42 | -148.29 |
Zhejiang Pu Li Auto Parts Manufacturing Co., Ltd. Zhejiang Pu Li Auto Parts Manufacturing Co., Ltd. Growth | 62.37 | 63.33 | 68.37 | 70.35 | 101.52 |
Duyu Songhao Company Duyu Songhao Company Growth | 1,631 | 1,562 | 175.97 | - | - |
Others Others Growth | 4.13 | 1.12 | 0.61 | 2.6 | 3.47 |
Total Total Growth | 2,025 | 1,980 | 658.41 | 504.38 | 564.79 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 536.4 | 585.43 | 617.92 | 449.16 | 321.06 | 212.17 |
Total Debt Total Debt Growth | 626.36 | 584.95 | 322.52 | 428.49 | 294.7 | 327.82 |
Net Cash (Debt) Net Cash Growth | -89.96 | 0.48 | 295.4 | 20.67 | 26.37 | -115.65 |
Net Cash Growth | - | -99.84% | 1328.93% | -21.59% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.31 | 0.01 | 4.50 | 0.31 | 0.49 | -2.14 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -395.36 | -350.68 | 229.61 | 93.94 | 63.09 | 2.15 |
Capital Expenditures CapEx Growth | -65.23 | -69.68 | -57.19 | -244.97 | -16.01 | -10.54 |
Free Cash Flow Free Cash Flow Growth | -460.59 | -420.36 | 172.43 | -151.03 | 47.09 | -8.39 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 2.94% | 6.64% | 22.76% | 32.97% | 16.62% | 15.86% |
Operating Margin | -6.78% | -2.31% | 16.99% | 19.62% | -1.02% | 0.35% |
Pretax Margin | -6.50% | -3.10% | 18.14% | 21.72% | 23.91% | -1.27% |
Profit Margin | -6.58% | -3.52% | 16.39% | 19.20% | 25.05% | -0.55% |
FCF Margin | -19.04% | -20.76% | 8.71% | -22.94% | 9.34% | -1.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.609 | 0.609 | 0.833 | 0.833 | 0.111 |
Dividend Per Share Growth | -39.10% | -26.92% | 0% | 651.40% | - |
Dividend Yield | 2.51% | 0.68% | 0.93% | 0.63% | 0.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 18.72 | 63.24 | 10.01 | - |
P/FCF Ratio | - | - | 35.22 | - | 26.87 | - |
PS Ratio | 0.68 | 3.09 | 3.07 | 12.15 | 2.51 | 1.02 |