CTCI Advanced Systems Inc. (TPEX:5209)
Taiwan · Delayed Price · Currency is TWD 152.50
-1.50 (-0.97%)
Sep 8, 2026, 12:10 PM CST
CTCI Advanced Systems 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 | 4,698 | 5,344 | 6,395 | 6,770 | 3,926 | 3,440 |
Revenue Growth | -12.05% | -16.43% | -5.54% | 72.43% | 14.13% | 20.86% |
Gross Profit Gross Profit Growth | 704.11 | 685.28 | 571.92 | 530.26 | 394.94 | 248.35 |
Operating Income Operating Income Growth | 537.96 | 518.98 | 424.15 | 399.44 | 272.54 | 134.93 |
Net Income Net Income Growth | 520.04 | 459.42 | 378.93 | 350.77 | 242.99 | 273.24 |
Earnings Per Share EPS Growth | 17.24 | 15.29 | 12.77 | 12.24 | 8.58 | 9.75 |
EPS Growth | 43.45% | 19.77% | 4.31% | 42.67% | -12.00% | 74.87% |
| 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 |
System Integration System Integration Growth | 1,147 | 1,172 | 1,108 | 1,458 | 765.23 | 641.36 |
sales sales Growth | 122.13 | 120.14 | 130.45 | 189.53 | 149.4 | 115.29 |
Construction Services Construction Services Growth | 3,442 | 4,066 | 5,169 | 5,142 | 3,113 | 2,721 |
Adjustment and Write-Off Adjustment and Write-Off Growth | -13.24 | -14.3 | -12.35 | -18.8 | -101.28 | -37.29 |
Total Total Growth | 4,698 | 5,344 | 6,395 | 6,770 | 3,926 | 3,440 |
| 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 | 2,539 | 2,451 | 1,998 | 1,095 | 1,502 | 1,384 |
Total Debt Total Debt Growth | 453.19 | 483.02 | 507.63 | 694.55 | 295.98 | 318.74 |
Net Cash (Debt) Net Cash Growth | 2,086 | 1,968 | 1,490 | 400.49 | 1,206 | 1,066 |
Net Cash Growth | 21.01% | 32.05% | 272.08% | -66.80% | 13.22% | 34.46% |
Net Cash Per Share Net Cash Per Share Growth | 68.16 | 64.54 | 49.35 | 13.91 | 42.59 | 38.03 |
| 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 | 2,037 | -65.14 | 1,387 | -264.9 | -303.79 | 811.03 |
Capital Expenditures CapEx Growth | -5.1 | -5.65 | -5.36 | -7.41 | -4.65 | -3.16 |
Free Cash Flow Free Cash Flow Growth | 2,032 | -70.79 | 1,382 | -272.31 | -308.44 | 807.87 |
Free Cash Flow Growth | - | - | - | - | - | 337.27% |
| 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 | 14.99% | 12.82% | 8.94% | 7.83% | 10.06% | 7.22% |
Operating Margin | 11.45% | 9.71% | 6.63% | 5.90% | 6.94% | 3.92% |
Pretax Margin | 13.43% | 10.61% | 7.32% | 6.43% | 7.92% | 8.17% |
Profit Margin | 11.07% | 8.60% | 5.92% | 5.18% | 6.19% | 7.94% |
FCF Margin | 43.25% | -1.32% | 21.61% | -4.02% | -7.85% | 23.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 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 |
Dividend Per Share Dividend Per Share Growth | 13.000 | 13.000 | 11.330 | 10.512 | 7.550 | 8.890 |
Dividend Per Share Growth | 14.26% | 14.74% | 7.79% | 39.23% | -15.07% | 124.18% |
Dividend Yield | 8.44% | 8.39% | 7.76% | 7.81% | 12.53% | 19.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 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 | 8.94 | 10.36 | 13.00 | 13.55 | 8.98 | 6.92 |
P/FCF Ratio | 2.17 | - | 3.56 | - | - | 2.34 |
PS Ratio | 0.94 | 0.89 | 0.77 | 0.70 | 0.56 | 0.55 |