Taiwan · Delayed Price · Currency is TWD CTCI Advanced Systems Statistics
Total Valuation
TPEX:5209 has a market cap or net worth of TWD 5.53 billion. The enterprise value is 3.44 billion.
| Market Cap | 5.53B |
| Enterprise Value | 3.44B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
TPEX:5209 has 28.57 million shares outstanding. The number of shares has increased by 1.12% in one year.
| Current Share Class | 28.57M |
| Shares Outstanding | 28.57M |
| Shares Change (YoY) | +1.12% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 2.90% |
| Owned by Institutions (%) | 4.68% |
| Float | 15.28M |
Valuation Ratios
The trailing PE ratio is 10.59.
| PE Ratio | 10.59 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 3.69 |
| P/TBV Ratio | 3.70 |
| P/FCF Ratio | 4.08 |
| P/OCF Ratio | 4.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 2.54.
| EV / Earnings | 6.23 |
| EV / Sales | 0.65 |
| EV / EBITDA | 5.41 |
| EV / EBIT | 5.57 |
| EV / FCF | 2.54 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.34 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 0.36 |
| Interest Coverage | 74.25 |
Financial Efficiency
Return on equity (ROE) is 43.92% and return on invested capital (ROIC) is 21.57%.
| Return on Equity (ROE) | 43.92% |
| Return on Assets (ROA) | 7.80% |
| Return on Invested Capital (ROIC) | 21.57% |
| Return on Capital Employed (ROCE) | 36.37% |
| Weighted Average Cost of Capital (WACC) | 3.58% |
| Revenue Per Employee | 19.46M |
| Profits Per Employee | 2.02M |
| Employee Count | 274 |
| Asset Turnover | 1.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:5209 has paid 125.55 million in taxes.
| Income Tax | 125.55M |
| Effective Tax Rate | 18.51% |
Stock Price Statistics
The stock price has increased by +4.31% 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 | +4.31% |
| 50-Day Moving Average | 175.73 |
| 200-Day Moving Average | 169.03 |
| Relative Strength Index (RSI) | 54.25 |
| Average Volume (20 Days) | 258,717 |
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 5.33 billion and earned 552.89 million in profits. Earnings per share was 18.27.
| Revenue | 5.33B |
| Gross Profit | 780.67M |
| Operating Income | 604.34M |
| Pretax Income | 678.44M |
| Net Income | 552.89M |
| EBITDA | 613.36M |
| EBIT | 604.34M |
| Earnings Per Share (EPS) | 18.27 |
Balance Sheet
The company has 2.29 billion in cash and 494.14 million in debt, with a net cash position of 1.80 billion or 62.89 per share.
| Cash & Cash Equivalents | 2.29B |
| Total Debt | 494.14M |
| Net Cash | 1.80B |
| Net Cash Per Share | 62.89 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 51.42 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -6.96 million, giving a free cash flow of 1.35 billion.
| Operating Cash Flow | 1.36B |
| Capital Expenditures | -6.96M |
| Depreciation & Amortization | 8.92M |
| Net Borrowing | -38.60M |
| Free Cash Flow | 1.35B |
| FCF Per Share | 47.40 |
Margins
Gross margin is 14.64%, with operating and profit margins of 11.34% and 10.37%.
| Gross Margin | 14.64% |
| Operating Margin | 11.34% |
| Pretax Margin | 12.73% |
| Profit Margin | 10.37% |
| EBITDA Margin | 11.51% |
| EBIT Margin | 11.34% |
| FCF Margin | 28.83% |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 6.72%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 6.72% |
| Dividend Growth (YoY) | 14.26% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 66.89% |
| FCF Payout Ratio | 18.20% |
| Buyback Yield | -1.12% |
| Shareholder Yield | 5.60% |
| Earnings Yield | 9.44% |
| FCF Yield | 24.50% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |