Taiwan · Delayed Price · Currency is TWD CTCI Advanced Systems Statistics
Total Valuation
TPEX:5209 has a market cap or net worth of TWD 4.89 billion. The enterprise value is 2.75 billion.
| Market Cap | 4.89B |
| Enterprise Value | 2.75B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
TPEX:5209 has 28.43 million shares outstanding. The number of shares has increased by 2.07% in one year.
| Current Share Class | 28.43M |
| Shares Outstanding | 28.43M |
| Shares Change (YoY) | +2.07% |
| Shares Change (QoQ) | +3.80% |
| Owned by Insiders (%) | 2.96% |
| Owned by Institutions (%) | 0.32% |
| Float | 15.13M |
Valuation Ratios
The trailing PE ratio is 10.27.
| PE Ratio | 10.27 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 5.58 |
| P/TBV Ratio | 5.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.26, with an EV/FCF ratio of -3.02.
| EV / Earnings | 5.39 |
| EV / Sales | 0.54 |
| EV / EBITDA | 4.26 |
| EV / EBIT | 4.60 |
| EV / FCF | -3.02 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.19 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | -0.51 |
| Interest Coverage | 66.70 |
Financial Efficiency
Return on equity (ROE) is 63.78% and return on invested capital (ROIC) is 28.58%.
| Return on Equity (ROE) | 63.78% |
| Return on Assets (ROA) | 7.73% |
| Return on Invested Capital (ROIC) | 28.58% |
| Return on Capital Employed (ROCE) | 55.28% |
| Weighted Average Cost of Capital (WACC) | 3.77% |
| Revenue Per Employee | 18.58M |
| Profits Per Employee | 1.86M |
| Employee Count | 274 |
| Asset Turnover | 1.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:5209 has paid 122.20 million in taxes.
| Income Tax | 122.20M |
| Effective Tax Rate | 19.33% |
Stock Price Statistics
The stock price has increased by +39.27% in the last 52 weeks. The beta is -0.05, so TPEX:5209's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +39.27% |
| 50-Day Moving Average | 166.12 |
| 200-Day Moving Average | 165.95 |
| Relative Strength Index (RSI) | 72.83 |
| Average Volume (20 Days) | 52,926 |
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 5.09 billion and earned 510.00 million in profits. Earnings per share was 16.75.
| Revenue | 5.09B |
| Gross Profit | 751.29M |
| Operating Income | 586.12M |
| Pretax Income | 632.20M |
| Net Income | 510.00M |
| EBITDA | 595.52M |
| EBIT | 586.12M |
| Earnings Per Share (EPS) | 16.75 |
Balance Sheet
The company has 2.61 billion in cash and 464.03 million in debt, with a net cash position of 2.14 billion or 75.39 per share.
| Cash & Cash Equivalents | 2.61B |
| Total Debt | 464.03M |
| Net Cash | 2.14B |
| Net Cash Per Share | 75.39 |
| Equity (Book Value) | 876.36M |
| Book Value Per Share | 27.63 |
| Working Capital | 663.50M |
Cash Flow
In the last 12 months, operating cash flow was -904.57 million and capital expenditures -5.95 million, giving a free cash flow of -910.52 million.
| Operating Cash Flow | -904.57M |
| Capital Expenditures | -5.95M |
| Depreciation & Amortization | 9.40M |
| Net Borrowing | -37.75M |
| Free Cash Flow | -910.52M |
| FCF Per Share | -32.03 |
Margins
Gross margin is 14.76%, with operating and profit margins of 11.51% and 10.02%.
| Gross Margin | 14.76% |
| Operating Margin | 11.51% |
| Pretax Margin | 12.42% |
| Profit Margin | 10.02% |
| EBITDA Margin | 11.70% |
| EBIT Margin | 11.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 7.56%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 7.56% |
| Dividend Growth (YoY) | 7.79% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 63.15% |
| Buyback Yield | -2.07% |
| Shareholder Yield | 5.62% |
| Earnings Yield | 10.43% |
| FCF Yield | -18.62% |
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 2.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 3 |