Taiwan · Delayed Price · Currency is TWD CTCI Advanced Systems Statistics
Total Valuation
TPEX:5209 has a market cap or net worth of TWD 4.59 billion. The enterprise value is 2.51 billion.
| Market Cap | 4.59B |
| Enterprise Value | 2.51B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
TPEX:5209 has 28.45 million shares outstanding. The number of shares has increased by 1.22% in one year.
| Current Share Class | 28.45M |
| Shares Outstanding | 28.45M |
| Shares Change (YoY) | +1.22% |
| Shares Change (QoQ) | -1.52% |
| Owned by Insiders (%) | 2.91% |
| Owned by Institutions (%) | 4.68% |
| Float | 15.17M |
Valuation Ratios
The trailing PE ratio is 9.39.
| PE Ratio | 9.39 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 4.44 |
| P/TBV Ratio | 4.45 |
| P/FCF Ratio | 2.26 |
| P/OCF Ratio | 2.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.20, with an EV/FCF ratio of 1.23.
| EV / Earnings | 4.82 |
| EV / Sales | 0.53 |
| EV / EBITDA | 4.20 |
| EV / EBIT | 4.56 |
| EV / FCF | 1.23 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.21 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 0.22 |
| Interest Coverage | 61.96 |
Financial Efficiency
Return on equity (ROE) is 54.96% and return on invested capital (ROIC) is 23.68%.
| Return on Equity (ROE) | 54.96% |
| Return on Assets (ROA) | 6.84% |
| Return on Invested Capital (ROIC) | 23.68% |
| Return on Capital Employed (ROCE) | 44.52% |
| Weighted Average Cost of Capital (WACC) | 4.00% |
| Revenue Per Employee | 17.15M |
| Profits Per Employee | 1.90M |
| Employee Count | 274 |
| Asset Turnover | 0.96 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:5209 has paid 110.75 million in taxes.
| Income Tax | 110.75M |
| Effective Tax Rate | 17.56% |
Stock Price Statistics
The stock price has decreased by -0.31% in the last 52 weeks. The beta is -0.00, so TPEX:5209's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -0.31% |
| 50-Day Moving Average | 162.56 |
| 200-Day Moving Average | 167.57 |
| Relative Strength Index (RSI) | 55.64 |
| Average Volume (20 Days) | 38,015 |
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 4.70 billion and earned 520.04 million in profits. Earnings per share was 17.20.
| Revenue | 4.70B |
| Gross Profit | 704.11M |
| Operating Income | 537.96M |
| Pretax Income | 630.79M |
| Net Income | 520.04M |
| EBITDA | 546.90M |
| EBIT | 537.96M |
| Earnings Per Share (EPS) | 17.20 |
Balance Sheet
The company has 2.54 billion in cash and 453.26 million in debt, with a net cash position of 2.09 billion or 73.31 per share.
| Cash & Cash Equivalents | 2.54B |
| Total Debt | 453.26M |
| Net Cash | 2.09B |
| Net Cash Per Share | 73.31 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 36.28 |
| Working Capital | 774.91M |
Cash Flow
In the last 12 months, operating cash flow was 2.04 billion and capital expenditures -5.10 million, giving a free cash flow of 2.03 billion.
| Operating Cash Flow | 2.04B |
| Capital Expenditures | -5.10M |
| Depreciation & Amortization | 8.94M |
| Net Borrowing | -38.60M |
| Free Cash Flow | 2.03B |
| FCF Per Share | 71.42 |
Margins
Gross margin is 14.99%, with operating and profit margins of 11.45% and 11.07%.
| Gross Margin | 14.99% |
| Operating Margin | 11.45% |
| Pretax Margin | 13.43% |
| Profit Margin | 11.07% |
| EBITDA Margin | 11.64% |
| EBIT Margin | 11.45% |
| FCF Margin | 43.25% |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 8.02%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 8.02% |
| Dividend Growth (YoY) | 14.26% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 61.94% |
| Buyback Yield | -1.22% |
| Shareholder Yield | 6.78% |
| Earnings Yield | 11.32% |
| FCF Yield | 44.22% |
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 2.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 5 |