Taiwan · Delayed Price · Currency is TWD CTCI Advanced Systems Statistics
Total Valuation
TPEX:5209 has a market cap or net worth of TWD 4.79 billion. The enterprise value is 2.53 billion.
| Market Cap | 4.79B |
| Enterprise Value | 2.53B |
Important Dates
The last earnings date was Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
TPEX:5209 has 28.43 million shares outstanding. The number of shares has decreased by -0.49% in one year.
| Current Share Class | 28.43M |
| Shares Outstanding | 28.43M |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | -1.19% |
| Owned by Insiders (%) | 2.95% |
| Owned by Institutions (%) | 0.31% |
| Float | 15.13M |
Valuation Ratios
The trailing PE ratio is 11.02.
| PE Ratio | 11.02 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 4.23 |
| P/TBV Ratio | 4.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.38, with an EV/FCF ratio of -35.71.
| EV / Earnings | 5.50 |
| EV / Sales | 0.47 |
| EV / EBITDA | 4.38 |
| EV / EBIT | 4.78 |
| EV / FCF | -35.71 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.28 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | -2.67 |
| Interest Coverage | 58.87 |
Financial Efficiency
Return on equity (ROE) is 43.15% and return on invested capital (ROIC) is 22.96%.
| Return on Equity (ROE) | 43.15% |
| Return on Assets (ROA) | 6.68% |
| Return on Invested Capital (ROIC) | 22.96% |
| Return on Capital Employed (ROCE) | 39.19% |
| Weighted Average Cost of Capital (WACC) | 3.77% |
| Revenue Per Employee | 19.51M |
| Profits Per Employee | 1.68M |
| Employee Count | 274 |
| Asset Turnover | 1.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:5209 has paid 107.62 million in taxes.
| Income Tax | 107.62M |
| Effective Tax Rate | 18.98% |
Stock Price Statistics
The stock price has increased by +0.30% in the last 52 weeks. The beta is -0.09, so TPEX:5209's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +0.30% |
| 50-Day Moving Average | 171.50 |
| 200-Day Moving Average | 155.29 |
| Relative Strength Index (RSI) | 48.79 |
| Average Volume (20 Days) | 45,769 |
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 5.34 billion and earned 459.42 million in profits. Earnings per share was 15.29.
| Revenue | 5.34B |
| Gross Profit | 685.28M |
| Operating Income | 518.98M |
| Pretax Income | 567.04M |
| Net Income | 459.42M |
| EBITDA | 568.03M |
| EBIT | 518.98M |
| Earnings Per Share (EPS) | 15.29 |
Balance Sheet
The company has 2.45 billion in cash and 188.70 million in debt, with a net cash position of 2.26 billion or 79.58 per share.
| Cash & Cash Equivalents | 2.45B |
| Total Debt | 188.70M |
| Net Cash | 2.26B |
| Net Cash Per Share | 79.58 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 39.81 |
| Working Capital | 934.40M |
Cash Flow
In the last 12 months, operating cash flow was -65.14 million and capital expenditures -5.65 million, giving a free cash flow of -70.79 million.
| Operating Cash Flow | -65.14M |
| Capital Expenditures | -5.65M |
| Depreciation & Amortization | 49.05M |
| Net Borrowing | -38.05M |
| Free Cash Flow | -70.79M |
| FCF Per Share | -2.49 |
Margins
Gross margin is 12.82%, with operating and profit margins of 9.71% and 8.60%.
| Gross Margin | 12.82% |
| Operating Margin | 9.71% |
| Pretax Margin | 10.61% |
| Profit Margin | 8.60% |
| EBITDA Margin | 10.63% |
| EBIT Margin | 9.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 11.33, which amounts to a dividend yield of 6.72%.
| Dividend Per Share | 11.33 |
| Dividend Yield | 6.72% |
| Dividend Growth (YoY) | 7.79% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 70.11% |
| Buyback Yield | 0.49% |
| Shareholder Yield | 7.22% |
| Earnings Yield | 9.59% |
| FCF Yield | -1.48% |
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 2.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 3 |