CTCI Advanced Systems Inc. (TPEX:5209)
Taiwan · Delayed Price · Currency is TWD 164.00
-1.50 (-0.91%)
May 8, 2026, 1:30 PM CST
CTCI Advanced Systems Income Statement
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 | Mar '26 Mar 31, 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 |
| 5,091 | 5,344 | 6,395 | 6,770 | 3,926 | 3,440 | |
Revenue Growth (YoY) | -12.29% | -16.43% | -5.54% | 72.43% | 14.13% | 20.86% |
Cost of Revenue | 4,339 | 4,659 | 5,823 | 6,240 | 3,532 | 3,192 |
Gross Profit | 751.29 | 685.28 | 571.92 | 530.26 | 394.94 | 248.35 |
Selling, General & Admin | 156.41 | 158.88 | 141.95 | 125.94 | 117.23 | 105.86 |
Research & Development | 8.4 | 6.92 | 6.19 | 4.6 | 5.15 | 7.53 |
Operating Expenses | 165.17 | 166.3 | 147.77 | 130.82 | 122.4 | 113.43 |
Operating Income | 586.12 | 518.98 | 424.15 | 399.44 | 272.54 | 134.93 |
Interest Expense | -8.79 | -8.82 | -9.12 | -6.06 | -2.13 | -1.05 |
Interest & Investment Income | 14.68 | 14.39 | 14.21 | 10.11 | 8.73 | 5.37 |
Earnings From Equity Investments | 10.44 | 9.65 | 8.59 | 9.97 | 6.93 | 6.5 |
Currency Exchange Gain (Loss) | -2.8 | -2.8 | 0.87 | -0.17 | 0.84 | -0.69 |
Other Non Operating Income (Expenses) | -0.42 | 2.69 | 3.08 | 11.73 | 20.81 | 1.9 |
EBT Excluding Unusual Items | 599.24 | 534.08 | 441.78 | 425.02 | 307.71 | 146.97 |
Gain (Loss) on Sale of Investments | 31.34 | 31.34 | 25.52 | 10.6 | 2.86 | 0.99 |
Gain (Loss) on Sale of Assets | 1.62 | 1.62 | 0 | - | 0.48 | 133.08 |
Other Unusual Items | - | - | 0.5 | 0.04 | 0.06 | 0.17 |
Pretax Income | 632.2 | 567.04 | 467.8 | 435.65 | 311.11 | 281.22 |
Income Tax Expense | 122.2 | 107.62 | 88.87 | 84.89 | 67.79 | 6.85 |
Earnings From Continuing Operations | 510 | 459.42 | 378.93 | 350.77 | 243.32 | 274.37 |
Minority Interest in Earnings | - | - | - | - | -0.33 | -1.13 |
Net Income | 510 | 459.42 | 378.93 | 350.77 | 242.99 | 273.24 |
Net Income to Common | 510 | 459.42 | 378.93 | 350.77 | 242.99 | 273.24 |
Net Income Growth | 60.89% | 21.24% | 8.03% | 44.36% | -11.07% | 101.96% |
Shares Outstanding (Basic) | 25 | 28 | 28 | 28 | 28 | 27 |
Shares Outstanding (Diluted) | 27 | 30 | 30 | 29 | 28 | 28 |
Shares Change (YoY) | -9.75% | 0.97% | 4.84% | 1.68% | 1.10% | 15.41% |
EPS (Basic) | 20.23 | 16.16 | 13.37 | 12.51 | 8.78 | 10.02 |
EPS (Diluted) | 18.95 | 15.29 | 12.77 | 12.24 | 8.58 | 9.75 |
EPS Growth | 77.25% | 19.77% | 4.31% | 42.67% | -12.00% | 74.87% |
Free Cash Flow | -910.52 | -70.79 | 1,382 | -272.31 | -308.44 | 807.87 |
Free Cash Flow Per Share | -33.38 | -2.32 | 45.76 | -9.46 | -10.89 | 28.83 |
Dividend Per Share | 13.000 | 13.000 | 11.330 | 10.512 | 7.550 | 8.890 |
Dividend Growth | 14.74% | 14.74% | 7.79% | 39.23% | -15.07% | 124.18% |
Gross Margin | 14.76% | 12.82% | 8.94% | 7.83% | 10.06% | 7.22% |
Operating Margin | 11.51% | 9.71% | 6.63% | 5.90% | 6.94% | 3.92% |
Profit Margin | 10.02% | 8.60% | 5.92% | 5.18% | 6.19% | 7.94% |
Free Cash Flow Margin | -17.89% | -1.32% | 21.61% | -4.02% | -7.85% | 23.48% |
EBITDA | 595.52 | 529.29 | 438.2 | 412.52 | 283.67 | 144.74 |
EBITDA Margin | 11.70% | 9.90% | 6.85% | 6.09% | 7.22% | 4.21% |
D&A For EBITDA | 9.4 | 10.31 | 14.05 | 13.08 | 11.13 | 9.81 |
EBIT | 586.12 | 518.98 | 424.15 | 399.44 | 272.54 | 134.93 |
EBIT Margin | 11.51% | 9.71% | 6.63% | 5.90% | 6.94% | 3.92% |
Effective Tax Rate | 19.33% | 18.98% | 19.00% | 19.48% | 21.79% | 2.43% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.