CTCI Advanced Systems Statistics
Total Valuation
TPEX:5209 has a market cap or net worth of TWD 4.67 billion. The enterprise value is 3.18 billion.
Market Cap | 4.67B |
Enterprise Value | 3.18B |
Important Dates
The last earnings date was Thursday, March 6, 2025.
Earnings Date | Mar 6, 2025 |
Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
TPEX:5209 has 28.39 million shares outstanding. The number of shares has increased by 4.84% in one year.
Current Share Class | n/a |
Shares Outstanding | 28.39M |
Shares Change (YoY) | +4.84% |
Shares Change (QoQ) | +0.63% |
Owned by Insiders (%) | 3.04% |
Owned by Institutions (%) | 5.20% |
Float | 15.07M |
Valuation Ratios
The trailing PE ratio is 12.88.
PE Ratio | 12.88 |
Forward PE | n/a |
PS Ratio | 0.73 |
PB Ratio | 4.68 |
P/TBV Ratio | 4.70 |
P/FCF Ratio | 3.38 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 2.30.
EV / Earnings | 8.39 |
EV / Sales | 0.50 |
EV / EBITDA | 6.47 |
EV / EBIT | 7.35 |
EV / FCF | 2.30 |
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 -22.22% 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 | -22.22% |
50-Day Moving Average | 168.91 |
200-Day Moving Average | 178.91 |
Relative Strength Index (RSI) | 36.24 |
Average Volume (20 Days) | 27,349 |
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 52.50 per share.
Cash & Cash Equivalents | 2.00B |
Total Debt | 507.63M |
Net Cash | 1.49B |
Net Cash Per Share | 52.50 |
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 | 48.68 |
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 6.89%.
Dividend Per Share | 11.33 |
Dividend Yield | 6.89% |
Dividend Growth (YoY) | 40.46% |
Years of Dividend Growth | 1 |
Payout Ratio | 78.68% |
Buyback Yield | -4.84% |
Shareholder Yield | 2.04% |
Earnings Yield | 8.12% |
FCF Yield | 29.59% |
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 |