CTCI Advanced Systems Inc. (TPEX:5209)

CTCI Advanced Systems Statistics

Total Valuation

TPEX:5209 has a market cap or net worth of TWD 3.96 billion. The enterprise value is 2.47 billion.

Market Cap	3.96B
Enterprise Value	2.47B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

TPEX:5209 has 28.40 million shares outstanding. The number of shares has increased by 4.84% in one year.

Current Share Class	n/a
Shares Outstanding	28.40M
Shares Change (YoY)	+4.84%
Shares Change (QoQ)	+0.63%
Owned by Insiders (%)	3.04%
Owned by Institutions (%)	5.20%
Float	15.08M

Valuation Ratios

The trailing PE ratio is 10.92.

PE Ratio	10.92
Forward PE	n/a
PS Ratio	0.62
PB Ratio	3.97
P/TBV Ratio	3.99
P/FCF Ratio	2.87
P/OCF Ratio	2.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.03, with an EV/FCF ratio of 1.79.

EV / Earnings	6.52
EV / Sales	0.39
EV / EBITDA	5.03
EV / EBIT	5.71
EV / FCF	1.79

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.51.

Current Ratio	1.32
Quick Ratio	1.17
Debt / Equity	0.51
Debt / EBITDA	1.05
Debt / FCF	0.37
Interest Coverage	46.52

Financial Efficiency

Return on equity (ROE) is 39.92% and return on invested capital (ROIC) is 17.10%.

Return on Equity (ROE)	39.92%
Return on Assets (ROA)	5.36%
Return on Invested Capital (ROIC)	17.10%
Return on Capital Employed (ROCE)	27.84%
Revenue Per Employee	23.34M
Profits Per Employee	1.38M
Employee Count	274
Asset Turnover	1.29
Inventory Turnover	9,392.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.09% in the last 52 weeks. The beta is -0.04, so TPEX:5209's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-28.09%
50-Day Moving Average	161.54
200-Day Moving Average	174.95
Relative Strength Index (RSI)	38.39
Average Volume (20 Days)	44,361

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 6.40 billion and earned 378.93 million in profits. Earnings per share was 12.77.

Revenue	6.40B
Gross Profit	571.92M
Operating Income	424.15M
Pretax Income	467.80M
Net Income	378.93M
EBITDA	438.20M
EBIT	424.15M
Earnings Per Share (EPS)	12.77

Balance Sheet

The company has 2.00 billion in cash and 507.63 million in debt, giving a net cash position of 1.49 billion or 52.47 per share.

Cash & Cash Equivalents	2.00B
Total Debt	507.63M
Net Cash	1.49B
Net Cash Per Share	52.47
Equity (Book Value)	996.99M
Book Value Per Share	35.12
Working Capital	1.13B

Cash Flow

In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -5.36 million, giving a free cash flow of 1.38 billion.

Operating Cash Flow	1.39B
Capital Expenditures	-5.36M
Free Cash Flow	1.38B
FCF Per Share	48.66

Margins

Gross margin is 8.94%, with operating and profit margins of 6.63% and 5.93%.

Gross Margin	8.94%
Operating Margin	6.63%
Pretax Margin	7.32%
Profit Margin	5.93%
EBITDA Margin	6.85%
EBIT Margin	6.63%
FCF Margin	21.61%

Dividends & Yields

This stock pays an annual dividend of 11.33, which amounts to a dividend yield of 8.04%.

Dividend Per Share	11.33
Dividend Yield	8.04%
Dividend Growth (YoY)	40.46%
Years of Dividend Growth	1
Payout Ratio	78.68%
Buyback Yield	-4.84%
Shareholder Yield	3.19%
Earnings Yield	9.56%
FCF Yield	34.88%

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 2.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	n/a