Taiwan · Delayed Price · Currency is TWD CTCI Advanced Systems Statistics
Total Valuation
TPEX:5209 has a market cap or net worth of TWD 4.83 billion. The enterprise value is 3.16 billion.
| Market Cap | 4.83B |
| Enterprise Value | 3.16B |
Important Dates
The last earnings date was Sunday, November 9, 2025.
| Earnings Date | Nov 9, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
TPEX:5209 has 28.43 million shares outstanding. The number of shares has increased by 1.12% in one year.
| Current Share Class | 28.43M |
| Shares Outstanding | 28.43M |
| Shares Change (YoY) | +1.12% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 3.47% |
| Owned by Institutions (%) | 8.16% |
| Float | 14.99M |
Valuation Ratios
The trailing PE ratio is 12.32.
| PE Ratio | 12.32 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 4.74 |
| P/TBV Ratio | 4.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of -5.79.
| EV / Earnings | 7.65 |
| EV / Sales | 0.62 |
| EV / EBITDA | 5.87 |
| EV / EBIT | 6.47 |
| EV / FCF | -5.79 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.40 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | -0.90 |
| Interest Coverage | 55.00 |
Financial Efficiency
Return on equity (ROE) is 42.31% and return on invested capital (ROIC) is 20.34%.
| Return on Equity (ROE) | 42.31% |
| Return on Assets (ROA) | 6.28% |
| Return on Invested Capital (ROIC) | 20.34% |
| Return on Capital Employed (ROCE) | 31.72% |
| Revenue Per Employee | 18.60M |
| Profits Per Employee | 1.51M |
| Employee Count | 274 |
| Asset Turnover | 1.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:5209 has paid 100.35 million in taxes.
| Income Tax | 100.35M |
| Effective Tax Rate | 19.54% |
Stock Price Statistics
The stock price has decreased by -3.95% in the last 52 weeks. The beta is -0.12, so TPEX:5209's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -3.95% |
| 50-Day Moving Average | 168.04 |
| 200-Day Moving Average | 148.18 |
| Relative Strength Index (RSI) | 52.81 |
| Average Volume (20 Days) | 58,240 |
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, TPEX:5209 had revenue of TWD 5.10 billion and earned 413.29 million in profits. Earnings per share was 13.80.
| Revenue | 5.10B |
| Gross Profit | 638.74M |
| Operating Income | 481.49M |
| Pretax Income | 513.63M |
| Net Income | 413.29M |
| EBITDA | 492.99M |
| EBIT | 481.49M |
| Earnings Per Share (EPS) | 13.80 |
Balance Sheet
The company has 2.16 billion in cash and 489.48 million in debt, giving a net cash position of 1.67 billion or 58.85 per share.
| Cash & Cash Equivalents | 2.16B |
| Total Debt | 489.48M |
| Net Cash | 1.67B |
| Net Cash Per Share | 58.85 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 35.85 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was -538.46 million and capital expenditures -6.99 million, giving a free cash flow of -545.45 million.
| Operating Cash Flow | -538.46M |
| Capital Expenditures | -6.99M |
| Free Cash Flow | -545.45M |
| FCF Per Share | -19.19 |
Margins
Gross margin is 12.53%, with operating and profit margins of 9.45% and 8.11%.
| Gross Margin | 12.53% |
| Operating Margin | 9.45% |
| Pretax Margin | 10.08% |
| Profit Margin | 8.11% |
| EBITDA Margin | 9.67% |
| EBIT Margin | 9.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 11.33, which amounts to a dividend yield of 6.66%.
| Dividend Per Share | 11.33 |
| Dividend Yield | 6.66% |
| Dividend Growth (YoY) | 7.79% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 77.93% |
| Buyback Yield | -1.12% |
| Shareholder Yield | 5.54% |
| Earnings Yield | 8.55% |
| FCF Yield | -11.29% |
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 21, 2008. It was a forward split with a ratio of 1.01123.
| Last Split Date | Aug 21, 2008 |
| Split Type | Forward |
| Split Ratio | 1.01123 |
Scores
TPEX:5209 has an Altman Z-Score of 2.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 4 |